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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 | |
|---|---|---|---|---|---|---|
1526
Camden National
CAC
$924M
| $499K | ﹤0.01% |
10,376
| – | – |
|
1527
Cullen/Frost Bankers
CFR
$10.3B
| $498K | ﹤0.01% |
3,945
+129
| +3% | +$16.6K |
|
1528
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $498K | ﹤0.01% |
11,420
| – | – |
|
1529
Schwab US Broad Market ETF
SCHB
$42.8B
| $495K | ﹤0.01% |
26,316
+888
| +3% | +$16.3K |
|
1530
Reaves Utility Income Fund
UTG
$3.69B
| $495K | ﹤0.01% |
14,122
+3,300
| +30% | +$111K |
|
1531
American States Water
AWR
$3.39B
| $494K | ﹤0.01% |
4,777
+10
| +0.2% | +$942 |
|
1532
NIO
NIO
$11.3B
| $491K | ﹤0.01% |
15,501
-3,417
| -18% | -$126K |
|
1533
Hexcel
HXL
$8.32B
| $490K | ﹤0.01% |
9,455
-808
| -8% | -$45.7K |
|
1534
iShares US Financial Services ETF
IYG
$2.13B
| $490K | ﹤0.01% |
7,623
-1,146
| -13% | -$74.7K |
|
|
LND
1535
BrasilAgro
LND
$369M
| $490K | ﹤0.01% |
90,694
+57,623
| +174% | +$294K |
|
|
LTC
1536
LTC Properties
LTC
$2.16B
| $490K | ﹤0.01% |
14,326
+616
| +4% | +$20.6K |
|
1537
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $487K | ﹤0.01% |
12,527
+1,090
| +10% | +$42.5K |
|
1538
UFP Industries
UFPI
$4.97B
| $487K | ﹤0.01% |
5,292
+5
| +0.1% | +$420 |
|
1539
La-Z-Boy
LZB
$1.59B
| $483K | ﹤0.01% |
13,267
-528
| -4% | -$18.4K |
|
|
SRDX
1540
DELISTED
Surmodics
SRDX
| $483K | ﹤0.01% |
10,027
-113
| -1% | -$5.69K |
|
1541
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $482K | ﹤0.01% |
6,887
-507
| -7% | -$34.3K |
|
1542
Wheaton Precious Metals
WPM
$50.6B
| $482K | ﹤0.01% |
11,227
-325
| -3% | -$13.4K |
|
|
BBL
1543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $482K | ﹤0.01% |
8,070
-55,004
| -87% | -$3M |
|
1544
SK Telecom
SKM
$13.7B
| $480K | ﹤0.01% |
17,986
+240
| +1% | +$11.1K |
|
1545
Avient
AVNT
$3.45B
| $479K | ﹤0.01% |
8,565
-211
| -2% | -$11.5K |
|
1546
Dolby
DLB
$4.72B
| $477K | ﹤0.01% |
5,019
+30
| +0.6% | +$2.69K |
|
1547
Pacific Biosciences
PACB
$422M
| $477K | ﹤0.01% |
23,292
+4,462
| +24% | +$108K |
|
1548
First Trust Municipal High Income ETF
FMHI
$980M
| $476K | ﹤0.01% |
8,476
+2,528
| +43% | +$141K |
|
1549
Casella Waste Systems
CWST
$5.69B
| $473K | ﹤0.01% |
5,537
-218
| -4% | -$18.3K |
|
1550
Leidos
LDOS
$14.1B
| $473K | ﹤0.01% |
5,330
-158
| -3% | -$14.8K |
|
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.