We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Fiverr
FVRR
$376M
| $526K | ﹤0.01% |
4,623
-1,712
| -27% | -$267K |
|
1502
NOV
NOV
$7.45B
| $526K | ﹤0.01% |
38,769
-6,795
| -15% | -$93.2K |
|
|
CSR
1503
Centerspace
CSR
$936M
| $525K | ﹤0.01% |
4,733
+846
| +22% | +$87.4K |
|
1504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $525K | ﹤0.01% |
19,348
-6,127
| -24% | -$165K |
|
1505
HNI Corp
HNI
$3B
| $524K | ﹤0.01% |
12,469
-162
| -1% | -$6.49K |
|
1506
Stewart Information Services
STC
$2.05B
| $524K | ﹤0.01% |
6,571
-168
| -2% | -$12.3K |
|
1507
Oxford Industries
OXM
$577M
| $522K | ﹤0.01% |
5,150
-77
| -1% | -$7.49K |
|
|
CTO
1508
CTO Realty Growth
CTO
$743M
| $521K | ﹤0.01% |
25,458
| – | – |
|
1509
BCE
BCE
$19.9B
| $519K | ﹤0.01% |
9,980
+2,054
| +26% | +$105K |
|
1510
FirstService
FSV
$6.32B
| $518K | ﹤0.01% |
2,633
-28
| -1% | -$5.41K |
|
1511
Liberty Media Series C
FWONK
$24.3B
| $517K | ﹤0.01% |
8,464
-3,163
| -27% | -$178K |
|
1512
Kinsale Capital Group
KNSL
$7.95B
| $514K | ﹤0.01% |
2,159
+100
| +5% | +$19.7K |
|
|
DOC
1513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | ﹤0.01% |
27,268
-1,509
| -5% | -$27.8K |
|
1514
Kadant
KAI
$3.69B
| $512K | ﹤0.01% |
2,220
-267
| -11% | -$59.5K |
|
1515
Dimensional US Small Cap ETF
DFAS
$15.2B
| $508K | ﹤0.01% |
8,456
+3,501
| +71% | +$211K |
|
1516
SPX Corp
SPXC
$11B
| $508K | ﹤0.01% |
8,511
+17
| +0.2% | +$1.03K |
|
1517
Blackstone Mortgage Trust
BXMT
$2.82B
| $506K | ﹤0.01% |
16,551
+5,716
| +53% | +$182K |
|
1518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $505K | ﹤0.01% |
5,312
+812
| +18% | +$74.6K |
|
1519
Rogers Corp
ROG
$2.33B
| $505K | ﹤0.01% |
1,849
-1,844
| -50% | -$449K |
|
1520
Integra LifeSciences
IART
$1.54B
| $504K | ﹤0.01% |
7,525
-326
| -4% | -$22.1K |
|
1521
Ovintiv
OVV
$17.5B
| $504K | ﹤0.01% |
14,976
-367
| -2% | -$13.1K |
|
1522
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $504K | ﹤0.01% |
1,480
+424
| +40% | +$142K |
|
|
PDCE
1523
DELISTED
PDC Energy, Inc.
PDCE
| $504K | ﹤0.01% |
10,353
-429
| -4% | -$22K |
|
|
TARO
1524
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $502K | ﹤0.01% |
10,043
-653
| -6% | -$36.6K |
|
1525
Fortis
FTS
$30B
| $500K | ﹤0.01% |
10,351
-577
| -5% | -$26.1K |
|
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.