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US Bancorp

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
Cap. Flow
+$5.91B
Cap. Flow %
9.31%
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$263M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.8M
4
AAPL icon
Apple
AAPL
+$28M
5
SHY icon
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
MDT icon
101
Medtronic
MDT
$107B
$135M 0.21%
1,305,939
+17,614
+1% +$2.04M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.6B
$134M 0.21%
1,597,894
-75,994
-5% -$6.12M
INTU icon
103
Intuit
INTU
$79.8B
$128M 0.2%
199,698
-7,450
-4% -$4.6M
SBUX icon
104
Starbucks
SBUX
$119B
$123M 0.19%
1,052,581
+25,032
+2% +$2.82M
WFC icon
105
Wells Fargo
WFC
$261B
$121M 0.19%
2,524,571
-40,007
-2% -$1.97M
GILD icon
106
Gilead Sciences
GILD
$162B
$120M 0.19%
1,648,537
+1,499
+0.1% +$103K
ORCL icon
107
Oracle
ORCL
$337B
$119M 0.19%
1,359,360
-24,935
-2% -$2.34M
CAT icon
108
Caterpillar
CAT
$409B
$118M 0.19%
572,049
+75,499
+15% +$15.2M
NOW icon
109
ServiceNow
NOW
$99.5B
$115M 0.18%
883,470
+7,825
+0.9% +$1.03M
SPGI icon
110
S&P Global
SPGI
$125B
$113M 0.18%
239,647
+524
+0.2% +$240K
HUN icon
111
Huntsman Corp
HUN
$2.22B
$112M 0.18%
3,210,488
+555
+0% +$18.1K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$112M 0.18%
382,059
+29,989
+9% +$9.04M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$112M 0.18%
2,071,867
+35,761
+2% +$1.94M
GLD icon
114
SPDR Gold Trust
GLD
$131B
$111M 0.18%
649,093
+12,414
+2% +$2.08M
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$108M 0.17%
1,007,609
+274,974
+38% +$29.5M
MTCH icon
116
Match Group
MTCH
$8.88B
$107M 0.17%
810,553
+11,267
+1% +$1.63M
MU icon
117
Micron Technology
MU
$1.05T
$105M 0.17%
1,128,313
+100,849
+10% +$7.87M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104M 0.16%
1,188,636
-392,267
-25% -$34.8M
TRV icon
119
Travelers Companies
TRV
$80.4B
$104M 0.16%
663,638
-18,889
-3% -$2.95M
UPS icon
120
United Parcel Service
UPS
$97.2B
$102M 0.16%
476,324
-426
-0.1% -$86.6K
TTD icon
121
Trade Desk
TTD
$7.95B
$100M 0.16%
1,095,505
-487
-0% -$42.7K
RTX icon
122
RTX Corp
RTX
$289B
$94.7M 0.15%
1,100,542
-23,796
-2% -$2.07M
DE icon
123
Deere & Co
DE
$166B
$92.2M 0.15%
269,033
+1,339
+0.5% +$466K
EW icon
124
Edwards Lifesciences
EW
$49.7B
$92M 0.15%
710,134
+5,474
+0.8% +$639K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90.7M 0.14%
623,359
+167,868
+37% +$23.7M
3 4
5
6 7

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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.