We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $807K | ﹤0.01% |
7,980
| – | – |
|
1302
Bank First Corp
BFC
$1.67B
| $802K | ﹤0.01% |
11,096
| – | – |
|
1303
Orion Group Holdings
ORN
$514M
| $802K | ﹤0.01% |
212,604
+38,200
| +22% | +$170K |
|
1304
Southwest Gas
SWX
$6.74B
| $802K | ﹤0.01% |
11,441
-912
| -7% | -$62.8K |
|
1305
Sixth Street Specialty
TSLX
$1.59B
| $801K | ﹤0.01% |
34,254
| – | – |
|
1306
iShares Global 100 ETF
IOO
$8.56B
| $800K | ﹤0.01% |
10,250
| – | – |
|
1307
Minerals Technologies
MTX
$2.31B
| $799K | ﹤0.01% |
10,915
-77
| -0.7% | -$5.54K |
|
|
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $798K | ﹤0.01% |
20,256
-19
| -0.1% | -$737 |
|
1309
Kemper
KMPR
$1.7B
| $791K | ﹤0.01% |
13,437
-582
| -4% | -$35.4K |
|
1310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $790K | ﹤0.01% |
29,116
-16,360
| -36% | -$445K |
|
1311
Waters Corp
WAT
$36.8B
| $789K | ﹤0.01% |
2,117
-73
| -3% | -$25.5K |
|
1312
United Bankshares
UBSI
$6.55B
| $787K | ﹤0.01% |
21,693
-378
| -2% | -$13.9K |
|
1313
Timken Company
TKR
$9.82B
| $786K | ﹤0.01% |
11,349
-2,082
| -16% | -$146K |
|
1314
Jack in the Box
JACK
$278M
| $784K | ﹤0.01% |
8,967
-183
| -2% | -$17K |
|
1315
Lloyds Banking Group
LYG
$87.4B
| $784K | ﹤0.01% |
307,718
+26,568
| +9% | +$67.7K |
|
1316
Cenovus Energy
CVE
$54.6B
| $782K | ﹤0.01% |
63,685
-44,897
| -41% | -$538K |
|
1317
Lumen
LUMN
$6.53B
| $777K | ﹤0.01% |
61,943
+5,969
| +11% | +$76K |
|
1318
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $776K | ﹤0.01% |
16,771
+10,334
| +161% | +$482K |
|
1319
Great Southern Bancorp
GSBC
$863M
| $775K | ﹤0.01% |
13,079
| – | – |
|
1320
Four Corners Property Trust
FCPT
$2.86B
| $769K | ﹤0.01% |
26,154
+746
| +3% | +$21.2K |
|
|
AWTM
1321
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $769K | ﹤0.01% |
15,549
-2,523
| -14% | -$125K |
|
|
HI
1322
DELISTED
Hillenbrand
HI
| $766K | ﹤0.01% |
14,742
-160
| -1% | -$7.64K |
|
1323
Deluxe
DLX
$1.19B
| $765K | ﹤0.01% |
23,812
-1,863
| -7% | -$65.7K |
|
1324
Integer Holdings
ITGR
$3.35B
| $764K | ﹤0.01% |
8,919
+740
| +9% | +$64.6K |
|
1325
Toast
TOST
$16.8B
| $764K | ﹤0.01% |
+22,002
| New | +$1.02M |
|
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.