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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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Clean Energy ETF
ICLN
$2.38B
| $992K | ﹤0.01% |
46,853
+4,644
| +11% | +$107K |
|
1202
Medpace
MEDP
$16.8B
| $991K | ﹤0.01% |
4,551
-1,098
| -19% | -$230K |
|
|
MRO
1203
DELISTED
Marathon Oil Corporation
MRO
| $987K | ﹤0.01% |
60,084
+584
| +1% | +$9.39K |
|
|
PCH
1204
DELISTED
PotlatchDeltic
PCH
| $986K | ﹤0.01% |
16,373
+1,116
| +7% | +$62.6K |
|
1205
Chefs' Warehouse
CHEF
$3.87B
| $985K | ﹤0.01% |
29,608
-645
| -2% | -$21.3K |
|
1206
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $982K | ﹤0.01% |
5,838
-612
| -9% | -$99.8K |
|
|
TTM
1207
DELISTED
Tata Motors Limited
TTM
| $982K | ﹤0.01% |
30,640
+2,569
| +9% | +$80.9K |
|
1208
Dropbox
DBX
$6.81B
| $980K | ﹤0.01% |
39,944
+4,359
| +12% | +$117K |
|
1209
G-III Apparel Group
GIII
$1.47B
| $979K | ﹤0.01% |
35,435
-1,470
| -4% | -$42.9K |
|
1210
Cable One
CABO
$213M
| $977K | ﹤0.01% |
554
+22
| +4% | +$39K |
|
1211
Kohl's
KSS
$2.03B
| $977K | ﹤0.01% |
19,779
-2,236
| -10% | -$114K |
|
1212
Pacira BioSciences
PCRX
$1.02B
| $977K | ﹤0.01% |
16,233
+720
| +5% | +$39.7K |
|
1213
Vail Resorts
MTN
$5.19B
| $974K | ﹤0.01% |
2,971
+216
| +8% | +$73.6K |
|
1214
OGE Energy
OGE
$10.3B
| $974K | ﹤0.01% |
25,399
+548
| +2% | +$19.2K |
|
1215
Mueller Water Products
MWA
$3.92B
| $971K | ﹤0.01% |
67,422
-1,464
| -2% | -$22K |
|
1216
Qorvo
QRVO
$7.63B
| $966K | ﹤0.01% |
6,171
-1,024
| -14% | -$163K |
|
1217
Eastern Bankshares
EBC
$5.25B
| $965K | ﹤0.01% |
+47,819
| New | +$993K |
|
1218
Grid Dynamics Holdings
GDYN
$476M
| $961K | ﹤0.01% |
25,289
-1,171
| -4% | -$40.5K |
|
1219
APA Corp
APA
$12.8B
| $955K | ﹤0.01% |
35,498
-2,508
| -7% | -$66.6K |
|
|
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $951K | ﹤0.01% |
30,060
+1,933
| +7% | +$62K |
|
1221
Deckers Outdoor
DECK
$13.3B
| $949K | ﹤0.01% |
15,546
+2,250
| +17% | +$145K |
|
1222
Agree Realty
ADC
$9.68B
| $940K | ﹤0.01% |
13,192
-1,969
| -13% | -$137K |
|
1223
Jefferies Financial Group
JEF
$12.9B
| $940K | ﹤0.01% |
25,317
-10,853
| -30% | -$418K |
|
|
SNV
1224
DELISTED
Synovus
SNV
| $940K | ﹤0.01% |
19,624
-82
| -0.4% | -$3.88K |
|
1225
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $939K | ﹤0.01% |
6,203
| – | – |
|
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.