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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 | |
|---|---|---|---|---|---|---|
1401
Banco Santander
SAN
$194B
| $660K | ﹤0.01% |
200,731
-32,194
| -14% | -$113K |
|
1402
AllianceBernstein
AB
$3.47B
| $659K | ﹤0.01% |
13,500
-350
| -3% | -$18.3K |
|
1403
CRISPR Therapeutics
CRSP
$4.58B
| $657K | ﹤0.01% |
8,660
+1,464
| +20% | +$128K |
|
|
WPRT
1404
Westport Fuel Systems
WPRT
$36.4M
| $656K | ﹤0.01% |
27,654
+2,340
| +9% | +$66.8K |
|
|
DENN
1405
DELISTED
Denny's
DENN
| $654K | ﹤0.01% |
40,889
-627
| -2% | -$9.6K |
|
1406
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $653K | ﹤0.01% |
11,334
-5,746
| -34% | -$359K |
|
1407
Nomura Holdings
NMR
$28.7B
| $652K | ﹤0.01% |
150,465
+35,785
| +31% | +$162K |
|
1408
Sensient Technologies
SXT
$5.4B
| $650K | ﹤0.01% |
6,491
+2
| +0% | +$195 |
|
|
MUI
1409
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $645K | ﹤0.01% |
42,500
| – | – |
|
1410
Cleveland-Cliffs
CLF
$6.81B
| $642K | ﹤0.01% |
29,442
+5,755
| +24% | +$124K |
|
1411
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $642K | ﹤0.01% |
21,430
+15,630
| +269% | +$468K |
|
1412
Olin
OLN
$2.64B
| $642K | ﹤0.01% |
11,166
-250
| -2% | -$14K |
|
1413
East-West Bancorp
EWBC
$17.9B
| $640K | ﹤0.01% |
8,134
+423
| +5% | +$34K |
|
1414
Spectrum Brands
SPB
$2.04B
| $640K | ﹤0.01% |
6,289
-54
| -0.9% | -$5.3K |
|
1415
Churchill Downs
CHDN
$6.03B
| $635K | ﹤0.01% |
5,274
-162
| -3% | -$19.2K |
|
1416
Liberty Broadband Class A
LBRDA
$4.14B
| $631K | ﹤0.01% |
3,923
+100
| +3% | +$16.2K |
|
1417
Ultragenyx Pharmaceutical
RARE
$2.65B
| $631K | ﹤0.01% |
7,514
-8,965
| -54% | -$729K |
|
1418
Bread Financial
BFH
$4.21B
| $629K | ﹤0.01% |
9,451
-4,539
| -32% | -$336K |
|
1419
Murphy Oil
MUR
$5.58B
| $629K | ﹤0.01% |
24,088
-92
| -0.4% | -$2.54K |
|
1420
InterContinental Hotels
IHG
$23B
| $627K | ﹤0.01% |
9,620
+1,390
| +17% | +$92.2K |
|
1421
Invesco
IVZ
$13.3B
| $625K | ﹤0.01% |
27,100
-12,011
| -31% | -$292K |
|
1422
National Fuel Gas
NFG
$7.84B
| $624K | ﹤0.01% |
9,758
-1,808
| -16% | -$108K |
|
1423
Reliance Steel & Aluminium
RS
$20.8B
| $622K | ﹤0.01% |
3,835
+56
| +1% | +$8.66K |
|
1424
Shake Shack
SHAK
$2.3B
| $622K | ﹤0.01% |
8,625
+101
| +1% | +$7.68K |
|
|
FMBI
1425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $620K | ﹤0.01% |
30,257
-362
| -1% | -$7.25K |
|
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.