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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 | |
|---|---|---|---|---|---|---|
1251
Hain Celestial
HAIN
$47.8M
| $883K | ﹤0.01% |
20,719
-368
| -2% | -$15.7K |
|
1252
Casey's General Stores
CASY
$31.9B
| $882K | ﹤0.01% |
4,476
-105
| -2% | -$20.3K |
|
1253
NeoGenomics
NEO
$1.81B
| $882K | ﹤0.01% |
25,812
+904
| +4% | +$35.4K |
|
|
ONC
1254
BeOne Medicines Ltd
ONC
$33.8B
| $882K | ﹤0.01% |
3,255
+5
| +0.2% | +$1.69K |
|
1255
Regal Rexnord
RRX
$14.2B
| $878K | ﹤0.01% |
5,161
+3,206
| +164% | +$508K |
|
1256
Allison Transmission
ALSN
$10.1B
| $875K | ﹤0.01% |
24,091
+783
| +3% | +$27.7K |
|
|
SAFE
1257
DELISTED
Safehold Inc.
SAFE
| $875K | ﹤0.01% |
10,962
-250
| -2% | -$18.4K |
|
1258
Cytokinetics
CYTK
$11B
| $874K | ﹤0.01% |
19,182
-169
| -0.9% | -$6.52K |
|
1259
American Financial Group
AFG
$11.9B
| $872K | ﹤0.01% |
6,345
-883
| -12% | -$121K |
|
1260
Warner Bros
WBD
$64.6B
| $872K | ﹤0.01% |
37,030
-6,645
| -15% | -$165K |
|
1261
Bank of Hawaii
BOH
$3.33B
| $870K | ﹤0.01% |
10,381
-150
| -1% | -$12.6K |
|
1262
nCino
NCNO
$1.81B
| $864K | ﹤0.01% |
15,753
-689
| -4% | -$44.7K |
|
1263
Plains All American Pipeline
PAA
$17.4B
| $864K | ﹤0.01% |
92,511
-82
| -0.1% | -$824 |
|
1264
Corpay
CPAY
$24.2B
| $863K | ﹤0.01% |
3,857
-1,544
| -29% | -$369K |
|
|
JBTM
1265
JBT Marel
JBTM
$7.14B
| $863K | ﹤0.01% |
5,621
+221
| +4% | +$34.6K |
|
1266
Molina Healthcare
MOH
$10.3B
| $862K | ﹤0.01% |
2,711
+297
| +12% | +$88.3K |
|
1267
Loews
L
$24.3B
| $859K | ﹤0.01% |
14,875
-66
| -0.4% | -$3.74K |
|
1268
Unifirst Corp
UNF
$5.32B
| $859K | ﹤0.01% |
4,081
-81
| -2% | -$16.6K |
|
1269
J&J Snack Foods
JJSF
$1.43B
| $858K | ﹤0.01% |
5,426
+43
| +0.8% | +$6.47K |
|
1270
Revolve Group
RVLV
$1.79B
| $858K | ﹤0.01% |
15,300
-2,824
| -16% | -$199K |
|
1271
Carnival Corporation Ltd
CCL
$36.1B
| $855K | ﹤0.01% |
42,549
+940
| +2% | +$20.1K |
|
1272
OneMain Financial
OMF
$6.9B
| $851K | ﹤0.01% |
17,020
+6,034
| +55% | +$319K |
|
1273
Invesco Water Resources ETF
PHO
$1.97B
| $851K | ﹤0.01% |
13,981
-284
| -2% | -$16.5K |
|
1274
US Physical Therapy
USPH
$1.14B
| $851K | ﹤0.01% |
8,901
-740
| -8% | -$74.2K |
|
1275
Vodafone
VOD
$34.9B
| $851K | ﹤0.01% |
56,929
-7,180
| -11% | -$110K |
|
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.