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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 | |
|---|---|---|---|---|---|---|
1451
Dick's Sporting Goods
DKS
$18.4B
| $581K | ﹤0.01% |
5,060
+154
| +3% | +$18.5K |
|
1452
Vanguard Total World Stock ETF
VT
$76.3B
| $581K | ﹤0.01% |
5,404
-247
| -4% | -$26.2K |
|
1453
Kforce
KFRC
$983M
| $576K | ﹤0.01% |
7,656
-771
| -9% | -$55.3K |
|
1454
Ventas
VTR
$48.9B
| $572K | ﹤0.01% |
11,186
-1,669
| -13% | -$87.2K |
|
1455
Omega Healthcare
OHI
$15.4B
| $569K | ﹤0.01% |
19,247
+1,882
| +11% | +$55K |
|
1456
H&R Block
HRB
$5.18B
| $568K | ﹤0.01% |
24,110
-2,064
| -8% | -$50.1K |
|
1457
Evolent Health
EVH
$475M
| $565K | ﹤0.01% |
20,444
-704
| -3% | -$20.2K |
|
1458
Owens Corning
OC
$11.5B
| $565K | ﹤0.01% |
6,253
-779
| -11% | -$70.7K |
|
1459
ONE Gas
OGS
$5.05B
| $565K | ﹤0.01% |
7,277
+1,352
| +23% | +$94.1K |
|
1460
iShares Global REIT ETF
REET
$5.12B
| $565K | ﹤0.01% |
18,453
| – | – |
|
1461
CTS Corp
CTS
$1.72B
| $563K | ﹤0.01% |
15,336
-375
| -2% | -$13.1K |
|
|
PRO
1462
DELISTED
PROS Holdings
PRO
| $563K | ﹤0.01% |
16,325
-15,049
| -48% | -$516K |
|
1463
National Vision
EYE
$1.6B
| $561K | ﹤0.01% |
11,701
-1,450
| -11% | -$77.7K |
|
1464
Lamar Advertising Co
LAMR
$16.2B
| $560K | ﹤0.01% |
4,616
-494
| -10% | -$57.6K |
|
1465
Renasant Corp
RNST
$4.01B
| $559K | ﹤0.01% |
14,723
-198
| -1% | -$7.5K |
|
|
CNH
1466
CNH Industrial
CNH
$13.8B
| $559K | ﹤0.01% |
33,051
+355
| +1% | +$5.44K |
|
1467
Knight Transportation
KNX
$11.8B
| $558K | ﹤0.01% |
9,167
+527
| +6% | +$29.8K |
|
1468
Southern Copper
SCCO
$141B
| $558K | ﹤0.01% |
9,756
+1,474
| +18% | +$82.3K |
|
1469
Columbus McKinnon
CMCO
$465M
| $557K | ﹤0.01% |
12,038
+4,030
| +50% | +$194K |
|
1470
Global E Online
GLBE
$6.08B
| $556K | ﹤0.01% |
8,773
+3,153
| +56% | +$190K |
|
|
REGI
1471
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | ﹤0.01% |
13,054
+37
| +0.3% | +$1.89K |
|
1472
FuboTV Inc
FUBO
$245M
| $553K | ﹤0.01% |
2,967
-93
| -3% | -$26.1K |
|
1473
Graham Corp
GHM
$1.22B
| $552K | ﹤0.01% |
44,416
+9,175
| +26% | +$117K |
|
1474
Teck Resources
TECK
$29.5B
| $550K | ﹤0.01% |
19,056
-1,954
| -9% | -$53.6K |
|
1475
Marriott Vacations Worldwide
VAC
$3.24B
| $550K | ﹤0.01% |
3,255
-133
| -4% | -$21.4K |
|
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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.