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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
CACI icon
1276
CACI
CACI
$10.8B
$846K ﹤0.01%
3,138
-192
-6% -$52.6K
ATO icon
1277
Atmos Energy
ATO
$29.9B
$844K ﹤0.01%
8,058
+185
+2% +$17.5K
HASI icon
1278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$844K ﹤0.01%
15,880
+2,130
+15% +$123K
LCII icon
1279
LCI Industries
LCII
$2.51B
$844K ﹤0.01%
5,419
+84
+2% +$12.5K
ATAXZ
1280
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$844K ﹤0.01%
131,213
– –
LAD icon
1281
Lithia Motors
LAD
$7.78B
$843K ﹤0.01%
2,835
-720
-20% -$222K
WINA icon
1282
Winmark
WINA
$1.19B
$843K ﹤0.01%
3,396
– –
SI
1283
DELISTED
Silvergate Capital Corporation
SI
$843K ﹤0.01%
5,694
-656
-10% -$112K
DT icon
1284
Dynatrace
DT
$12.1B
$841K ﹤0.01%
13,925
+1,781
+15% +$121K
XP icon
1285
XP
XP
$8.62B
$837K ﹤0.01%
29,166
+18,903
+184% +$616K
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
$836K ﹤0.01%
21,457
-1,229
-5% -$42.9K
FDIS icon
1287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$835K ﹤0.01%
9,454
– –
LIT icon
1288
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$824K ﹤0.01%
9,761
-20
-0.2% -$1.77K
MMS icon
1289
Maximus
MMS
$3.14B
$824K ﹤0.01%
10,335
-3,972
-28% -$325K
MPT
1290
Medical Properties Trust
MPT
$2.89B
$824K ﹤0.01%
34,873
+363
+1% +$7.78K
PNFP icon
1291
Pinnacle Financial Partners Inc
PNFP
$15.5B
$824K ﹤0.01%
8,630
+189
+2% +$18.5K
LECO icon
1292
Lincoln Electric
LECO
$13.8B
$821K ﹤0.01%
5,893
-2,430
-29% -$338K
BBBY
1293
Bed Bath & Beyond
BBBY
$473M
$820K ﹤0.01%
15,290
-1,060
-6% -$80.1K
BEAM icon
1294
Beam Therapeutics
BEAM
$2.58B
$815K ﹤0.01%
10,231
+600
+6% +$51.4K
GPK icon
1295
Graphic Packaging
GPK
$3.26B
$811K ﹤0.01%
41,605
+506
+1% +$10.1K
WAB icon
1296
Wabtec
WAB
$51.1B
$810K ﹤0.01%
8,783
-753
-8% -$69.1K
IT icon
1297
Gartner
IT
$9.41B
$809K ﹤0.01%
2,419
-121
-5% -$38.9K
OSK icon
1298
Oshkosh
OSK
$9.67B
$809K ﹤0.01%
7,172
+1,413
+25% +$154K
AMG icon
1299
Affiliated Managers Group
AMG
$9.46B
$808K ﹤0.01%
4,916
+88
+2% +$14.8K
XIFR
1300
XPLR Infrastructure LP
XIFR
$1.18B
$808K ﹤0.01%
9,573
-1,324
-12% -$111K
50 51
52
53 54

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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.