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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 | |
|---|---|---|---|---|---|---|
1626
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $410K | ﹤0.01% |
4,045
-78
| -2% | -$7.93K |
|
1627
First Interstate BancSystem
FIBK
$3.7B
| $409K | ﹤0.01% |
10,049
+312
| +3% | +$12.9K |
|
|
ORAN
1628
DELISTED
Orange
ORAN
| $409K | ﹤0.01% |
38,738
+7,872
| +26% | +$85.3K |
|
1629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $408K | ﹤0.01% |
26,167
-343
| -1% | -$5.22K |
|
1630
Regency Centers
REG
$15.1B
| $408K | ﹤0.01% |
5,419
+69
| +1% | +$4.98K |
|
1631
Aecom
ACM
$9.16B
| $407K | ﹤0.01% |
5,265
+354
| +7% | +$24.9K |
|
|
TWTR
1632
DELISTED
Twitter, Inc.
TWTR
| $407K | ﹤0.01% |
9,413
-4,156
| -31% | -$216K |
|
1633
Choice Hotels
CHH
$5.17B
| $406K | ﹤0.01% |
2,604
-86
| -3% | -$12.3K |
|
1634
Ambarella
AMBA
$2.88B
| $405K | ﹤0.01% |
2,000
-291
| -13% | -$53.9K |
|
1635
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $405K | ﹤0.01% |
3,620
-676
| -16% | -$81.5K |
|
1636
Commercial Metals
CMC
$7.46B
| $401K | ﹤0.01% |
11,021
| – | – |
|
|
CUK
1637
DELISTED
Carnival PLC
CUK
| $401K | ﹤0.01% |
21,691
-1,296
| -6% | -$25.5K |
|
|
RCM
1638
DELISTED
R1 RCM Inc. Common Stock
RCM
| $401K | ﹤0.01% |
15,763
-1,343
| -8% | -$32.2K |
|
|
JHG
1639
DELISTED
Janus Henderson
JHG
| $400K | ﹤0.01% |
9,567
-1,362
| -12% | -$60.1K |
|
|
UNVR
1640
DELISTED
Univar Solutions Inc.
UNVR
| $400K | ﹤0.01% |
14,125
+170
| +1% | +$4.59K |
|
|
PLM
1641
DELISTED
PolyMet Mining Corp.
PLM
| $400K | ﹤0.01% |
160,095
-42,000
| -21% | -$128K |
|
|
DMC
1642
Del Monte Corp
DMC
$1.35B
| $399K | ﹤0.01% |
14,462
-513
| -3% | -$15.1K |
|
1643
Royal Gold
RGLD
$17B
| $399K | ﹤0.01% |
3,790
+60
| +2% | +$6.05K |
|
1644
ASE Group
ASX
$78.5B
| $398K | ﹤0.01% |
51,059
-288,889
| -85% | -$2.12M |
|
1645
Elbit Systems
ESLT
$38.1B
| $398K | ﹤0.01% |
2,289
+155
| +7% | +$24K |
|
|
MODN
1646
DELISTED
MODEL N, INC.
MODN
| $397K | ﹤0.01% |
13,219
-6,383
| -33% | -$200K |
|
1647
A10 Networks
ATEN
$2.43B
| $396K | ﹤0.01% |
23,887
-6,612
| -22% | -$100K |
|
1648
Vornado Realty Trust
VNO
$7.44B
| $396K | ﹤0.01% |
9,470
-813
| -8% | -$35.1K |
|
1649
KKR & Co
KKR
$90.7B
| $394K | ﹤0.01% |
5,290
+651
| +14% | +$48K |
|
|
EGRX
1650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
7,737
-81
| -1% | -$4.2K |
|
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.