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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 | |
|---|---|---|---|---|---|---|
1376
Park National Corp
PRK
$3.41B
| $693K | ﹤0.01% |
5,042
+117
| +2% | +$15.6K |
|
1377
Federal Realty Investment Trust
FRT
$10.9B
| $692K | ﹤0.01% |
5,075
+1,192
| +31% | +$151K |
|
1378
Jabil
JBL
$32.8B
| $690K | ﹤0.01% |
9,803
+53
| +0.5% | +$3.35K |
|
1379
Transmedics
TMDX
$2.5B
| $689K | ﹤0.01% |
35,971
-943
| -3% | -$23.6K |
|
1380
Carlyle Secured Lending
CGBD
$698M
| $687K | ﹤0.01% |
50,000
| – | – |
|
|
AY
1381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $687K | ﹤0.01% |
19,228
-2,994
| -13% | -$112K |
|
1382
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $686K | ﹤0.01% |
15,026
+980
| +7% | +$44.8K |
|
|
IBTX
1383
DELISTED
Independent Bank Group, Inc.
IBTX
| $684K | ﹤0.01% |
9,492
-204
| -2% | -$14.8K |
|
1384
Airgain
AIRG
$74.3M
| $683K | ﹤0.01% |
64,241
| – | – |
|
1385
Merit Medical Systems
MMSI
$4.43B
| $683K | ﹤0.01% |
10,989
-550
| -5% | -$36.9K |
|
1386
Curtiss-Wright
CW
$27.7B
| $679K | ﹤0.01% |
4,899
+76
| +2% | +$10K |
|
1387
Wipro
WIT
$18.5B
| $679K | ﹤0.01% |
139,038
-233,458
| -63% | -$1.06M |
|
|
CSII
1388
DELISTED
Cardiovascular Systems, Inc.
CSII
| $679K | ﹤0.01% |
36,148
+1,314
| +4% | +$35.1K |
|
1389
Franklin Resources
BEN
$16.9B
| $677K | ﹤0.01% |
20,196
-1,076
| -5% | -$35.4K |
|
1390
First American
FAF
$7.67B
| $675K | ﹤0.01% |
8,630
+306
| +4% | +$22.8K |
|
1391
Dr. Reddy's Laboratories
RDY
$9.82B
| $673K | ﹤0.01% |
51,365
+4,970
| +11% | +$62.6K |
|
1392
Frontdoor
FTDR
$5.02B
| $671K | ﹤0.01% |
18,293
-1,234
| -6% | -$46.9K |
|
1393
Hyatt Hotels
H
$17.6B
| $671K | ﹤0.01% |
6,998
+35
| +0.5% | +$2.99K |
|
1394
MSC Industrial Direct
MSM
$7.02B
| $670K | ﹤0.01% |
7,970
-737
| -8% | -$61.6K |
|
1395
Ziff Davis
ZD
$1.9B
| $668K | ﹤0.01% |
6,021
-1,449
| -19% | -$172K |
|
|
TBI
1396
Trueblue
TBI
$234M
| $667K | ﹤0.01% |
24,104
-663
| -3% | -$18.8K |
|
|
TEF
1397
DELISTED
Telefonica
TEF
| $667K | ﹤0.01% |
162,373
+6,297
| +4% | +$26.3K |
|
1398
Healthcare Services Group
HCSG
$1.56B
| $664K | ﹤0.01% |
37,313
-7,895
| -17% | -$154K |
|
1399
Hercules Capital
HTGC
$2.94B
| $664K | ﹤0.01% |
40,028
-194
| -0.5% | -$3.29K |
|
1400
iShares Silver Trust
SLV
$28.1B
| $663K | ﹤0.01% |
30,802
-20,838
| -40% | -$450K |
|
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.