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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 | |
|---|---|---|---|---|---|---|
1551
Inspire Medical Systems
INSP
$1.46B
| $472K | ﹤0.01% |
2,053
-81
| -4% | -$19.8K |
|
1552
Prudential
PUK
$37B
| $472K | ﹤0.01% |
13,723
-3,498
| -20% | -$133K |
|
1553
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
| $471K | ﹤0.01% |
12,105
| – | – |
|
1554
Pebblebrook Hotel Trust
PEB
$2.18B
| $471K | ﹤0.01% |
21,064
-538
| -2% | -$12.1K |
|
1555
Fluor
FLR
$7.17B
| $470K | ﹤0.01% |
18,948
-854
| -4% | -$18.2K |
|
|
DOOR
1556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $470K | ﹤0.01% |
3,982
-169
| -4% | -$19.3K |
|
1557
Dell
DELL
$270B
| $469K | ﹤0.01% |
8,329
-9,347
| -53% | -$521K |
|
1558
Western Union
WU
$2.57B
| $468K | ﹤0.01% |
26,256
-10,672
| -29% | -$197K |
|
1559
Logitech
LOGI
$15.3B
| $467K | ﹤0.01% |
5,661
+88
| +2% | +$7.35K |
|
1560
Stellantis
STLA
$16.4B
| $467K | ﹤0.01% |
24,887
+1,651
| +7% | +$31.8K |
|
1561
Thor Industries
THO
$4.09B
| $466K | ﹤0.01% |
4,491
+442
| +11% | +$48K |
|
|
IIN
1562
DELISTED
IntriCon Corporation
IIN
| $466K | ﹤0.01% |
28,821
+3,977
| +16% | +$68.1K |
|
1563
Coca-Cola Consolidated
COKE
$12.3B
| $464K | ﹤0.01% |
7,480
+100
| +1% | +$4.94K |
|
1564
EQT Corp
EQT
$32.8B
| $464K | ﹤0.01% |
21,291
-3,459
| -14% | -$72.4K |
|
1565
Hancock Whitney
HWC
$6.13B
| $464K | ﹤0.01% |
9,263
-148
| -2% | -$7.38K |
|
1566
SL Green Realty
SLG
$3.9B
| $463K | ﹤0.01% |
6,253
+382
| +7% | +$28.1K |
|
1567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $460K | ﹤0.01% |
17,754
-2,000
| -10% | -$51.3K |
|
1568
United Therapeutics
UTHR
$26.5B
| $460K | ﹤0.01% |
2,124
-217
| -9% | -$42.6K |
|
1569
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $460K | ﹤0.01% |
12,467
| – | – |
|
1570
Parsons
PSN
$6.37B
| $459K | ﹤0.01% |
13,648
-140
| -1% | -$4.86K |
|
1571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $458K | ﹤0.01% |
25,554
| – | – |
|
1572
Autoliv
ALV
$8.64B
| $457K | ﹤0.01% |
4,427
+201
| +5% | +$19.7K |
|
1573
Carter's
CRI
$1.42B
| $457K | ﹤0.01% |
4,507
-105
| -2% | -$10.7K |
|
1574
iShares MSCI Brazil ETF
EWZ
$9.04B
| $456K | ﹤0.01% |
+16,250
| New | +$488K |
|
|
NVTA
1575
DELISTED
Invitae Corporation
NVTA
| $456K | ﹤0.01% |
29,893
-26,748
| -47% | -$579K |
|
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.