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US Bancorp

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
Cap. Flow
+$5.91B
Cap. Flow %
9.31%
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$263M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.8M
4
AAPL icon
Apple
AAPL
+$28M
5
SHY icon
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
MSA icon
1426
Mine Safety
MSA
$6.74B
$619K ﹤0.01%
4,101
+100
+2% +$15K
ACI icon
1427
Albertsons Companies
ACI
$5.4B
$618K ﹤0.01%
20,478
– –
BILI icon
1428
Bilibili
BILI
$7.18B
$617K ﹤0.01%
13,310
+1,097
+9% +$73.3K
TRS icon
1429
TriMas Corp
TRS
$1.43B
$615K ﹤0.01%
16,616
+28
+0.2% +$965
QSR icon
1430
Restaurant Brands International
QSR
$25.1B
$614K ﹤0.01%
10,134
-674
-6% -$39.7K
GBCI icon
1431
Glacier Bancorp
GBCI
$6.55B
$613K ﹤0.01%
10,807
+1,923
+22% +$109K
SHLX
1432
DELISTED
Shell Midstream Partners, L.P.
SHLX
$611K ﹤0.01%
53,067
+1,000
+2% +$11.8K
NULG icon
1433
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$610K ﹤0.01%
8,885
+1,371
+18% +$96.1K
VGLT icon
1434
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$610K ﹤0.01%
6,826
+4,953
+264% +$441K
CERT icon
1435
Certara
CERT
$1.17B
$609K ﹤0.01%
21,452
-1,557
-7% -$52.4K
DXC icon
1436
DXC Technology
DXC
$1.63B
$607K ﹤0.01%
18,842
-1,874
-9% -$61.1K
PSTH
1437
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$606K ﹤0.01%
30,759
-165
-0.5% -$3.27K
HWM icon
1438
Howmet Aerospace
HWM
$116B
$603K ﹤0.01%
18,883
-2,220
-11% -$68.4K
TOL icon
1439
Toll Brothers
TOL
$14B
$602K ﹤0.01%
8,309
+1,090
+15% +$70.1K
HSKA
1440
DELISTED
Heska Corp
HSKA
$602K ﹤0.01%
3,294
-347
-10% -$69K
BECN
1441
DELISTED
Beacon Roofing Supply, Inc.
BECN
$599K ﹤0.01%
10,413
-253
-2% -$13.6K
AES icon
1442
AES
AES
$10.6B
$597K ﹤0.01%
24,610
+1,697
+7% +$41.2K
CNX icon
1443
CNX Resources
CNX
$4.85B
$596K ﹤0.01%
43,244
+670
+2% +$9.43K
GMED icon
1444
Globus Medical
GMED
$10.4B
$591K ﹤0.01%
8,192
+207
+3% +$15K
FWRD icon
1445
Forward Air
FWRD
$482M
$589K ﹤0.01%
4,861
-395
-8% -$40.4K
CODI icon
1446
Compass Diversified
CODI
$755M
$588K ﹤0.01%
19,214
-1,041
-5% -$31.6K
WYNN icon
1447
Wynn Resorts
WYNN
$10.1B
$588K ﹤0.01%
6,912
+389
+6% +$34.5K
NRG icon
1448
NRG Energy
NRG
$29.8B
$587K ﹤0.01%
13,623
-424
-3% -$16.6K
ICSH icon
1449
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$583K ﹤0.01%
11,586
– –
IONS icon
1450
Ionis Pharmaceuticals
IONS
$9.35B
$582K ﹤0.01%
19,115
+2,732
+17% +$86K
56 57
58
59 60

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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.