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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1476
Magnera Corp
MAGN
$488M
| $549K | ﹤0.01% |
2,454
-34
| -1% | -$7.39K |
|
|
TRTN
1477
DELISTED
Triton International Limited
TRTN
| $549K | ﹤0.01% |
9,110
-6
| -0.1% | -$350 |
|
|
BLD
1478
DELISTED
TopBuild
BLD
| $548K | ﹤0.01% |
1,984
+110
| +6% | +$28.1K |
|
1479
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $548K | ﹤0.01% |
17,946
+1,167
| +7% | +$35.1K |
|
1480
Valvoline
VVV
$4.97B
| $548K | ﹤0.01% |
14,696
+19
| +0.1% | +$663 |
|
1481
Castle Biosciences
CSTL
$749M
| $547K | ﹤0.01% |
12,774
-816
| -6% | -$42.6K |
|
|
INN
1482
Summit Hotel Properties
INN
$761M
| $546K | ﹤0.01% |
55,943
-394
| -0.7% | -$3.82K |
|
1483
UGI
UGI
$8B
| $545K | ﹤0.01% |
11,852
-171
| -1% | -$7.6K |
|
1484
ICF International
ICFI
$1.44B
| $544K | ﹤0.01% |
5,302
-208
| -4% | -$20.9K |
|
1485
Grocery Outlet
GO
$891M
| $541K | ﹤0.01% |
19,138
-3,235
| -14% | -$83.1K |
|
1486
Vanguard Consumer Staples ETF
VDC
$7.86B
| $541K | ﹤0.01% |
2,707
+253
| +10% | +$47.7K |
|
1487
Northwest Natural Holdings
NWN
$2.17B
| $540K | ﹤0.01% |
11,067
+563
| +5% | +$26.2K |
|
1488
NVE Corp
NVEC
$569M
| $539K | ﹤0.01% |
7,907
-353
| -4% | -$24.2K |
|
1489
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $538K | ﹤0.01% |
33,852
+6,676
| +25% | +$109K |
|
|
VG
1490
DELISTED
Vonage Holdings Corporation
VG
| $538K | ﹤0.01% |
25,903
-2,079
| -7% | -$37.9K |
|
1491
E.W. Scripps
SSP
$274M
| $536K | ﹤0.01% |
27,723
+13
| +0% | +$251 |
|
1492
WD-40
WDFC
$3.1B
| $533K | ﹤0.01% |
2,180
-101
| -4% | -$23.5K |
|
1493
Alcoa
AA
$11.7B
| $532K | ﹤0.01% |
8,925
+2,305
| +35% | +$115K |
|
1494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $532K | ﹤0.01% |
68,206
+42,050
| +161% | +$343K |
|
1495
Boot Barn
BOOT
$4.55B
| $531K | ﹤0.01% |
4,317
-1,239
| -22% | -$140K |
|
1496
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $531K | ﹤0.01% |
11,118
-41
| -0.4% | -$2.03K |
|
1497
Moog Inc Class A
MOG.A
$13B
| $531K | ﹤0.01% |
6,564
-212
| -3% | -$16.4K |
|
|
ERF
1498
DELISTED
Enerplus Corporation
ERF
| $531K | ﹤0.01% |
50,297
-63
| -0.1% | -$611 |
|
1499
AAR Corp
AIR
$5.15B
| $529K | ﹤0.01% |
13,554
-4,469
| -25% | -$160K |
|
1500
OrthoPediatrics
KIDS
$485M
| $527K | ﹤0.01% |
8,800
-594
| -6% | -$37K |
|
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.