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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.57B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$641M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$263M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$251M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$5.04B
| $1.06M | ﹤0.01% |
6,026
-24
| -0.4% | -$4.01K |
|
1177
Endava
DAVA
$141M
| $1.06M | ﹤0.01% |
6,295
+5,054
| +407% | +$783K |
|
1178
MKS Inc
MKSI
$22.2B
| $1.06M | ﹤0.01% |
6,065
+200
| +3% | +$31.3K |
|
1179
EXL Service
EXLS
$4.23B
| $1.05M | ﹤0.01% |
36,355
-2,895
| -7% | -$76.2K |
|
1180
Barclays
BCS
$94.1B
| $1.05M | ﹤0.01% |
101,488
+5,818
| +6% | +$61K |
|
1181
BioNTech
BNTX
$22.6B
| $1.04M | ﹤0.01% |
4,054
+1,147
| +39% | +$314K |
|
1182
XPO
XPO
$25B
| $1.04M | ﹤0.01% |
22,697
-996
| -4% | -$46.3K |
|
1183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.04M | ﹤0.01% |
53,277
+38,097
| +251% | +$723K |
|
1184
Signet Jewelers
SIG
$3.55B
| $1.04M | ﹤0.01% |
11,956
| – | – |
|
1185
10x Genomics
TXG
$5.87B
| $1.04M | ﹤0.01% |
6,958
+1,318
| +23% | +$202K |
|
1186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.03M | ﹤0.01% |
15,673
+1
| +0% | +$63 |
|
|
JNPR
1187
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
28,897
+733
| +3% | +$22.9K |
|
1188
Plains GP Holdings
PAGP
$5.23B
| $1.02M | ﹤0.01% |
100,919
-15,118
| -13% | -$163K |
|
1189
Gaming and Leisure Properties
GLPI
$12.8B
| $1.02M | ﹤0.01% |
21,038
-1,814
| -8% | -$86.3K |
|
1190
Western Alliance Bancorporation
WAL
$9.07B
| $1.02M | ﹤0.01% |
9,470
+792
| +9% | +$89.1K |
|
1191
Nexstar Media Group
NXST
$5.6B
| $1.02M | ﹤0.01% |
6,735
-511
| -7% | -$79.2K |
|
1192
Acuity Brands
AYI
$9.88B
| $1.01M | ﹤0.01% |
4,776
+68
| +1% | +$14.1K |
|
1193
Cheniere Energy
LNG
$56.5B
| $1.01M | ﹤0.01% |
9,975
+711
| +8% | +$74.2K |
|
|
IPG
1194
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
26,971
-2,702
| -9% | -$98.2K |
|
1195
Brunswick
BC
$5.19B
| $1.01M | ﹤0.01% |
9,982
-174
| -2% | -$17K |
|
|
FAX
1196
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1M | ﹤0.01% |
43,833
| – | – |
|
1197
Tapestry
TPR
$28.8B
| $1M | ﹤0.01% |
24,718
-1,021
| -4% | -$42K |
|
1198
KB Financial Group
KB
$41.2B
| $997K | ﹤0.01% |
21,606
+763
| +4% | +$36.2K |
|
1199
Ralph Lauren
RL
$22.2B
| $995K | ﹤0.01% |
8,376
-1,209
| -13% | -$145K |
|
|
WCC
1200
WESCO International
WCC
$16.2B
| $994K | ﹤0.01% |
7,555
-621
| -8% | -$79.4K |
|
Similar funds
US Bancorp's Q4 2021 Portfolio in Review
As of Q4 2021, US Bancorp held 4,333 positions worth $63.4B, up 19% from $53.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
US Bancorp deployed $5.91B of net new capital in Q4 2021, opening 221 new positions and adding to 1,382 existing holdings. Its largest new stake was Runway Growth Finance: 1,889,663 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $39.7M trimmed.
- US Bancorp's largest Q4 2021 buy was Runway Growth Finance: 1,889,663 shares worth $24.2M.
- US Bancorp added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.57B increase.
- US Bancorp's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $39.7M.
- US Bancorp fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $39M.
- US Bancorp's ten largest holdings make up 32% of its $63.4B portfolio in Q4 2021.
- US Bancorp opened 221 new positions and closed 190 in Q4 2021.
- US Bancorp's portfolio value rose 19% quarter-over-quarter to $63.4B.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.