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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 | |
|---|---|---|---|---|---|---|
1651
Elanco Animal Health
ELAN
$12.7B
| $392K | ﹤0.01% |
13,844
-1,263
| -8% | -$39.3K |
|
1652
Virtu Financial
VIRT
$5.12B
| $392K | ﹤0.01% |
13,596
+2,160
| +19% | +$58.9K |
|
1653
Alerus Financial
ALRS
$823M
| $391K | ﹤0.01% |
13,355
| – | – |
|
1654
New York Times
NYT
$11.7B
| $391K | ﹤0.01% |
8,108
+269
| +3% | +$13.3K |
|
1655
Invesco Global Listed Private Equity ETF
PSP
$230M
| $390K | ﹤0.01% |
5,042
+2,077
| +70% | +$164K |
|
1656
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $387K | ﹤0.01% |
+13,393
| New | +$482K |
|
1657
Nu Holdings
NU
$70.2B
| $387K | ﹤0.01% |
+41,228
| New | +$405K |
|
|
BWIN
1658
Baldwin Insurance Group
BWIN
$2.67B
| $387K | ﹤0.01% |
10,716
| – | – |
|
1659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $386K | ﹤0.01% |
3,256
+200
| +7% | +$23.3K |
|
1660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $382K | ﹤0.01% |
9,678
-40,137
| -81% | -$1.55M |
|
1661
Norwegian Cruise Line
NCLH
$9.2B
| $382K | ﹤0.01% |
18,451
-979
| -5% | -$23.4K |
|
1662
Wolfspeed
WOLF
$1.24B
| $382K | ﹤0.01% |
3,419
+2,043
| +148% | +$228K |
|
1663
Strategy Inc
MSTR
$36B
| $381K | ﹤0.01% |
7,000
-13,220
| -65% | -$909K |
|
1664
Chesapeake Utilities
CPK
$3.26B
| $380K | ﹤0.01% |
2,607
-101
| -4% | -$13.4K |
|
1665
Group 1 Automotive
GPI
$4.01B
| $379K | ﹤0.01% |
1,941
+10
| +0.5% | +$1.94K |
|
|
LAND
1666
Gladstone Land Corp
LAND
$367M
| $379K | ﹤0.01% |
11,228
+228
| +2% | +$6.14K |
|
|
ZEN
1667
DELISTED
ZENDESK INC
ZEN
| $378K | ﹤0.01% |
3,618
+427
| +13% | +$45.8K |
|
1668
Datadog
DDOG
$89.7B
| $377K | ﹤0.01% |
2,114
+473
| +29% | +$80.3K |
|
1669
Voya Financial
VOYA
$8.98B
| $377K | ﹤0.01% |
5,693
+303
| +6% | +$20K |
|
|
EPAY
1670
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | ﹤0.01% |
6,686
+215
| +3% | +$10.1K |
|
1671
American Homes 4 Rent
AMH
$12B
| $376K | ﹤0.01% |
8,632
-108
| -1% | -$4.38K |
|
|
NUO
1672
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $376K | ﹤0.01% |
23,550
| – | – |
|
1673
Bausch Health
BHC
$1.67B
| $374K | ﹤0.01% |
13,564
-9,367
| -41% | -$251K |
|
1674
Progyny
PGNY
$2.47B
| $374K | ﹤0.01% |
7,422
+4,565
| +160% | +$256K |
|
1675
Shenandoah Telecom
SHEN
$637M
| $374K | ﹤0.01% |
14,672
-15
| -0.1% | -$421 |
|
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.