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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.4B
| $89.7M | 0.14% |
540,085
+37,585
| +7% | +$6.26M |
|
127
C.H. Robinson
CHRW
$22.2B
| $89.6M | 0.14% |
832,115
+2,968
| +0.4% | +$288K |
|
128
Illinois Tool Works
ITW
$81B
| $88.3M | 0.14% |
357,755
-9,942
| -3% | -$2.31M |
|
129
TransDigm Group
TDG
$69.5B
| $86.5M | 0.14% |
135,896
+1,192
| +0.9% | +$746K |
|
130
Toro Company
TTC
$8.87B
| $85.7M | 0.14% |
858,161
-1,011
| -0.1% | -$101K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $84.9M | 0.13% |
602,451
-7,278
| -1% | -$966K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $82.5M | 0.13% |
725,219
-12,217
| -2% | -$1.4M |
|
133
Boeing
BA
$166B
| $81.9M | 0.13% |
406,598
-19,390
| -5% | -$4.1M |
|
134
Linde
LIN
$236B
| $81.8M | 0.13% |
236,246
+5,760
| +2% | +$1.87M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $81.8M | 0.13% |
939,872
+29,320
| +3% | +$2.54M |
|
136
CME Group
CME
$91B
| $81.6M | 0.13% |
357,187
-9,490
| -3% | -$2.09M |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $80.9M | 0.13% |
2,824,269
-135,013
| -5% | -$3.53M |
|
138
Vanguard Value ETF
VTV
$189B
| $80.7M | 0.13% |
548,722
+84,093
| +18% | +$12M |
|
139
Hershey
HSY
$35.4B
| $80.7M | 0.13% |
417,029
-1,945
| -0.5% | -$352K |
|
140
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $80.3M | 0.13% |
1,582,758
-4,229
| -0.3% | -$215K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $79.6M | 0.13% |
1,449,285
+182,879
| +14% | +$10M |
|
142
Leggett & Platt
LEG
$1.53B
| $79.5M | 0.13% |
1,931,977
+3,568
| +0.2% | +$155K |
|
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $78.9M | 0.12% |
2,936,856
-551,978
| -16% | -$15.1M |
|
144
Colgate-Palmolive
CL
$72.3B
| $77.5M | 0.12% |
908,210
-7,716
| -0.8% | -$603K |
|
145
Roper Technologies
ROP
$36.1B
| $75.8M | 0.12% |
154,076
+5,113
| +3% | +$2.43M |
|
146
PNC Financial Services
PNC
$100B
| $74.8M | 0.12% |
373,073
-7,182
| -2% | -$1.46M |
|
147
IBM
IBM
$202B
| $74.1M | 0.12% |
554,437
-43,862
| -7% | -$5.5M |
|
148
Tesla
TSLA
$1.22T
| $73.4M | 0.12% |
208,500
+843
| +0.4% | +$283K |
|
149
iShares US Real Estate ETF
IYR
$4.59B
| $70.8M | 0.11% |
609,796
-7,277
| -1% | -$797K |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $70.3M | 0.11% |
688,086
-7,292
| -1% | -$726K |
|
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.