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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 | |
|---|---|---|---|---|---|---|
|
CONE
1351
DELISTED
CyrusOne Inc Common Stock
CONE
| $721K | ﹤0.01% |
8,054
-1,246
| -13% | -$106K |
|
1352
Bunge Global
BG
$23.6B
| $720K | ﹤0.01% |
7,718
-136
| -2% | -$12.1K |
|
1353
VanEck Intermediate Muni ETF
ITM
$2.14B
| $719K | ﹤0.01% |
14,018
+589
| +4% | +$30.1K |
|
1354
First Trust Managed Municipal ETF
FMB
$2.03B
| $718K | ﹤0.01% |
12,602
+25
| +0.2% | +$1.42K |
|
1355
Imperial Oil
IMO
$62.1B
| $717K | ﹤0.01% |
19,855
-7
| -0% | -$241 |
|
1356
iShares US Industrials ETF
IYJ
$1.98B
| $717K | ﹤0.01% |
6,357
+623
| +11% | +$69.1K |
|
1357
Green Plains
GPRE
$1.19B
| $715K | ﹤0.01% |
20,567
+84
| +0.4% | +$3.12K |
|
1358
Ryder
R
$10.3B
| $715K | ﹤0.01% |
8,679
-381
| -4% | -$31.9K |
|
|
FLG
1359
Flagstar Bank National Association
FLG
$5.77B
| $714K | ﹤0.01% |
19,499
+466
| +2% | +$17.8K |
|
|
CEQP
1360
DELISTED
Crestwood Equity Partners LP
CEQP
| $710K | ﹤0.01% |
25,726
+2,306
| +10% | +$64.3K |
|
|
STOR
1361
DELISTED
STORE Capital Corporation
STOR
| $709K | ﹤0.01% |
20,609
-5,923
| -22% | -$201K |
|
1362
Virginia National Bankshares
VABK
$243M
| $706K | ﹤0.01% |
18,628
| – | – |
|
|
FOE
1363
DELISTED
Ferro Corporation
FOE
| $703K | ﹤0.01% |
32,210
-369
| -1% | -$7.84K |
|
1364
Boyd Gaming
BYD
$6.47B
| $701K | ﹤0.01% |
10,700
-887
| -8% | -$56.3K |
|
1365
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $701K | ﹤0.01% |
39,486
| – | – |
|
1366
Freshpet
FRPT
$2.83B
| $701K | ﹤0.01% |
7,353
-811
| -10% | -$101K |
|
1367
NVR
NVR
$17.2B
| $698K | ﹤0.01% |
118
+4
| +4% | +$21.1K |
|
|
SCHV
1368
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $698K | ﹤0.01% |
28,602
-2,142
| -7% | -$50.7K |
|
1369
Targa Resources
TRGP
$60.4B
| $698K | ﹤0.01% |
13,367
-18
| -0.1% | -$965 |
|
1370
Louisiana-Pacific
LPX
$5.2B
| $697K | ﹤0.01% |
8,893
-35
| -0.4% | -$2.4K |
|
|
PACW
1371
DELISTED
PacWest Bancorp
PACW
| $696K | ﹤0.01% |
15,415
-1,787
| -10% | -$83.3K |
|
|
BPMC
1372
DELISTED
Blueprint Medicines
BPMC
| $695K | ﹤0.01% |
6,491
+1,197
| +23% | +$125K |
|
|
AMWD
1373
DELISTED
American Woodmark
AMWD
| $694K | ﹤0.01% |
10,638
-116
| -1% | -$7.85K |
|
1374
The Mosaic Company
MOS
$7.09B
| $694K | ﹤0.01% |
17,669
-68
| -0.4% | -$2.6K |
|
|
BERY
1375
DELISTED
Berry Global Group, Inc.
BERY
| $694K | ﹤0.01% |
10,246
+44
| +0.4% | +$2.73K |
|
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.