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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 | |
|---|---|---|---|---|---|---|
1601
Radian Group
RDN
$5.21B
| $433K | ﹤0.01% |
20,490
-2,408
| -11% | -$53.3K |
|
1602
Portland General Electric
POR
$5.97B
| $432K | ﹤0.01% |
8,162
-164
| -2% | -$8.19K |
|
1603
ArcelorMittal
MT
$50.2B
| $431K | ﹤0.01% |
13,548
-256
| -2% | -$7.93K |
|
1604
Helios Technologies
HLIO
$2.57B
| $428K | ﹤0.01% |
4,072
+43
| +1% | +$4.18K |
|
1605
Ouster
OUST
$2.32B
| $427K | ﹤0.01% |
+8,207
| New | +$533K |
|
1606
Construction Partners
ROAD
$5.87B
| $426K | ﹤0.01% |
14,485
+2,788
| +24% | +$97.4K |
|
1607
Trinity Industries
TRN
$2.93B
| $425K | ﹤0.01% |
14,062
+168
| +1% | +$4.8K |
|
1608
Moelis & Co
MC
$5.05B
| $424K | ﹤0.01% |
6,781
-271
| -4% | -$18.2K |
|
|
FLOW
1609
DELISTED
SPX FLOW, Inc.
FLOW
| $424K | ﹤0.01% |
4,897
+48
| +1% | +$3.86K |
|
1610
Helmerich & Payne
HP
$3.41B
| $423K | ﹤0.01% |
17,854
+1,691
| +10% | +$48.2K |
|
1611
Oportun Financial
OPRT
$264M
| $423K | ﹤0.01% |
20,894
+96
| +0.5% | +$2.24K |
|
|
HBI
1612
DELISTED
Hanesbrands
HBI
| $422K | ﹤0.01% |
25,251
-2,428
| -9% | -$41.3K |
|
1613
Marcus & Millichap
MMI
$1.18B
| $421K | ﹤0.01% |
8,171
-282
| -3% | -$13.2K |
|
1614
ProShares UltraPro QQQ
TQQQ
$31B
| $421K | ﹤0.01% |
10,124
+124
| +1% | +$4.8K |
|
1615
CVB Financial
CVBF
$3.99B
| $420K | ﹤0.01% |
19,641
-214
| -1% | -$4.39K |
|
1616
Ingevity
NGVT
$2.56B
| $420K | ﹤0.01% |
5,858
-139
| -2% | -$10.6K |
|
1617
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $419K | ﹤0.01% |
13,533
+4,178
| +45% | +$133K |
|
1618
ProShares Ultra QQQ
QLD
$12.4B
| $418K | ﹤0.01% |
9,386
| – | – |
|
1619
Brookfield Renewable
BEP
$9.74B
| $417K | ﹤0.01% |
11,657
+150
| +1% | +$5.53K |
|
|
VRNT
1620
DELISTED
Verint Systems
VRNT
| $417K | ﹤0.01% |
7,945
-616
| -7% | -$29.6K |
|
1621
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $417K | ﹤0.01% |
16,096
+921
| +6% | +$23.9K |
|
1622
VanEck Gold Miners ETF
GDX
$23.2B
| $414K | ﹤0.01% |
12,942
-1,996
| -13% | -$63.7K |
|
1623
Axsome Therapeutics
AXSM
$12.4B
| $411K | ﹤0.01% |
10,876
-224
| -2% | -$8.24K |
|
1624
Pricesmart
PSMT
$5.8B
| $411K | ﹤0.01% |
5,632
-949
| -14% | -$71.3K |
|
1625
Twist Bioscience
TWST
$5.36B
| $411K | ﹤0.01% |
5,316
+748
| +16% | +$76.8K |
|
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.