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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 | |
|---|---|---|---|---|---|---|
|
KNBE
1226
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $936K | ﹤0.01% |
40,775
+7,061
| +21% | +$166K |
|
1227
Starwood Property Trust
STWD
$6.12B
| $935K | ﹤0.01% |
38,415
-3,297
| -8% | -$83.1K |
|
1228
Quanta Services
PWR
$93.9B
| $934K | ﹤0.01% |
8,150
-73
| -0.9% | -$8.42K |
|
|
VEDL
1229
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $928K | ﹤0.01% |
56,272
+307
| +0.5% | +$5.15K |
|
|
IAA
1230
DELISTED
IAA, Inc. Common Stock
IAA
| $927K | ﹤0.01% |
18,305
+531
| +3% | +$28.2K |
|
|
VMW
1231
DELISTED
VMware, Inc
VMW
| $925K | ﹤0.01% |
7,977
+1,856
| +30% | +$244K |
|
1232
SouthState Bank Corp
SSB
$10.3B
| $920K | ﹤0.01% |
11,479
-79
| -0.7% | -$6.28K |
|
1233
Newell Brands
NWL
$2.16B
| $919K | ﹤0.01% |
42,060
-3,415
| -8% | -$77.1K |
|
|
PPBI
1234
DELISTED
Pacific Premier Bancorp
PPBI
| $917K | ﹤0.01% |
22,898
-875
| -4% | -$36.3K |
|
1235
First Horizon
FHN
$12.1B
| $914K | ﹤0.01% |
55,979
+810
| +1% | +$13.5K |
|
1236
ALPS Clean Energy ETF
ACES
$109M
| $907K | ﹤0.01% |
14,133
+1,900
| +16% | +$136K |
|
1237
Pultegroup
PHM
$24.5B
| $906K | ﹤0.01% |
15,853
+919
| +6% | +$47.1K |
|
1238
Peloton Interactive
PTON
$2.63B
| $905K | ﹤0.01% |
25,295
+1,875
| +8% | +$114K |
|
1239
Revvity
RVTY
$12.3B
| $901K | ﹤0.01% |
4,483
+43
| +1% | +$7.77K |
|
|
HTLF
1240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $901K | ﹤0.01% |
17,812
+75
| +0.4% | +$3.78K |
|
1241
Woori Financial
WF
$15.8B
| $900K | ﹤0.01% |
28,006
-1
| -0% | -$33 |
|
|
FTCH
1242
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $900K | ﹤0.01% |
26,913
+6,278
| +30% | +$231K |
|
|
COHR
1243
DELISTED
Coherent Inc
COHR
| $899K | ﹤0.01% |
3,370
-109
| -3% | -$28.1K |
|
1244
Steel Dynamics
STLD
$35.6B
| $897K | ﹤0.01% |
14,440
-1,577
| -10% | -$98.7K |
|
1245
Avista
AVA
$3.47B
| $895K | ﹤0.01% |
21,065
-182
| -0.9% | -$7.32K |
|
1246
Annaly Capital Management
NLY
$16.9B
| $895K | ﹤0.01% |
28,610
-3,559
| -11% | -$120K |
|
1247
CubeSmart
CUBE
$9.53B
| $893K | ﹤0.01% |
15,702
-6,030
| -28% | -$324K |
|
1248
James Hardie Industries
JHX
$15.4B
| $891K | ﹤0.01% |
21,893
+922
| +4% | +$36.1K |
|
1249
Crane NXT
CXT
$3.04B
| $887K | ﹤0.01% |
25,093
+276
| +1% | +$9.6K |
|
1250
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $886K | ﹤0.01% |
12,114
-48
| -0.4% | -$3.45K |
|
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.