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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 | |
|---|---|---|---|---|---|---|
1326
Titan International
TWI
$516M
| $762K | ﹤0.01% |
69,517
| – | – |
|
1327
EnerSys
ENS
$6.95B
| $759K | ﹤0.01% |
9,610
+134
| +1% | +$10.5K |
|
1328
McGrath RentCorp
MGRC
$2.94B
| $759K | ﹤0.01% |
9,453
-282
| -3% | -$21.8K |
|
|
PDM
1329
Piedmont Realty Trust
PDM
$1.22B
| $758K | ﹤0.01% |
41,221
+10,340
| +33% | +$189K |
|
1330
Knowles
KN
$3.22B
| $755K | ﹤0.01% |
32,329
-1,838
| -5% | -$38.8K |
|
1331
Saia
SAIA
$11.3B
| $755K | ﹤0.01% |
2,240
-1,100
| -33% | -$341K |
|
|
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $754K | ﹤0.01% |
15,684
-47
| -0.3% | -$2.28K |
|
1333
DigitalBridge
DBRG
$2.94B
| $753K | ﹤0.01% |
22,610
+20,350
| +900% | +$605K |
|
1334
ICU Medical
ICUI
$3.93B
| $748K | ﹤0.01% |
3,155
-109
| -3% | -$25.5K |
|
1335
Host Hotels & Resorts
HST
$16.8B
| $747K | ﹤0.01% |
42,979
-6,032
| -12% | -$102K |
|
1336
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $747K | ﹤0.01% |
11,690
-288
| -2% | -$18.9K |
|
|
GTM
1337
ZoomInfo Technologies
GTM
$861M
| $746K | ﹤0.01% |
11,618
+2,009
| +21% | +$134K |
|
1338
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $742K | ﹤0.01% |
10,131
-2,744
| -21% | -$200K |
|
1339
Towne Bank
TOWN
$3.35B
| $742K | ﹤0.01% |
23,488
-182
| -0.8% | -$5.8K |
|
1340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $739K | ﹤0.01% |
17,994
+1,638
| +10% | +$66.9K |
|
1341
TD Synnex
SNX
$19.4B
| $739K | ﹤0.01% |
6,466
+48
| +0.7% | +$5.22K |
|
1342
Harley-Davidson
HOG
$2.68B
| $735K | ﹤0.01% |
19,499
-3,341
| -15% | -$125K |
|
1343
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $732K | ﹤0.01% |
29,175
+13,000
| +80% | +$327K |
|
1344
Protolabs
PRLB
$1.86B
| $732K | ﹤0.01% |
14,221
-8,250
| -37% | -$487K |
|
1345
First Merchants
FRME
$2.72B
| $730K | ﹤0.01% |
17,412
-412
| -2% | -$17.3K |
|
1346
On Holding
ONON
$11.9B
| $730K | ﹤0.01% |
+19,300
| New | +$708K |
|
1347
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $727K | ﹤0.01% |
11,493
| – | – |
|
1348
Vanguard Financials ETF
VFH
$13.3B
| $727K | ﹤0.01% |
7,521
+566
| +8% | +$55.1K |
|
1349
Compass Minerals
CMP
$1.24B
| $723K | ﹤0.01% |
14,151
-5,852
| -29% | -$357K |
|
1350
NorthWestern Energy
NWE
$4.48B
| $721K | ﹤0.01% |
12,624
-150
| -1% | -$8.53K |
|
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.