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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 | |
|---|---|---|---|---|---|---|
1676
First Trust Global Wind Energy ETF
FAN
$280M
| $372K | ﹤0.01% |
18,409
| – | – |
|
1677
Herc Holdings
HRI
$5.34B
| $372K | ﹤0.01% |
2,373
-160
| -6% | -$28.2K |
|
1678
UFP Technologies
UFPT
$1.92B
| $372K | ﹤0.01% |
5,290
| – | – |
|
1679
iShares CMBS ETF
CMBS
$474M
| $371K | ﹤0.01% |
7,000
+500
| +8% | +$26.7K |
|
1680
HF Sinclair
DINO
$16.4B
| $371K | ﹤0.01% |
11,350
-1,366
| -11% | -$46K |
|
1681
Prestige Consumer Healthcare
PBH
$2.39B
| $370K | ﹤0.01% |
6,105
-156
| -2% | -$9.26K |
|
|
TWOU
1682
DELISTED
2U Inc
TWOU
| $370K | ﹤0.01% |
614
-161
| -21% | -$128K |
|
1683
Napco Security Technologies
NSSC
$1.3B
| $369K | ﹤0.01% |
14,776
-268
| -2% | -$6.32K |
|
1684
Rayonier
RYN
$6.52B
| $369K | ﹤0.01% |
10,080
-1,006
| -9% | -$35K |
|
1685
Supernus Pharmaceuticals
SUPN
$2.73B
| $369K | ﹤0.01% |
12,650
-266
| -2% | -$8.07K |
|
1686
UDR
UDR
$12.8B
| $369K | ﹤0.01% |
6,160
+269
| +5% | +$15.1K |
|
1687
Rexford Industrial Realty
REXR
$8.63B
| $367K | ﹤0.01% |
4,524
-463
| -9% | -$32.1K |
|
1688
Encompass Health
EHC
$11.3B
| $366K | ﹤0.01% |
7,053
+143
| +2% | +$7.38K |
|
1689
iShares MSCI Switzerland ETF
EWL
$2.16B
| $366K | ﹤0.01% |
6,941
| – | – |
|
1690
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $365K | ﹤0.01% |
4,957
-846
| -15% | -$62.3K |
|
1691
Hawaiian Electric Industries
HE
$2.28B
| $364K | ﹤0.01% |
8,772
-23
| -0.3% | -$933 |
|
1692
Miller Industries
MLR
$584M
| $364K | ﹤0.01% |
10,901
-377
| -3% | -$13K |
|
|
TMX
1693
DELISTED
Terminix Global Holdings, Inc.
TMX
| $364K | ﹤0.01% |
8,064
-1,445
| -15% | -$58.9K |
|
1694
LXP Industrial Trust
LXP
$3.52B
| $363K | ﹤0.01% |
4,653
-99
| -2% | -$7.35K |
|
1695
Pearson
PSO
$10.1B
| $363K | ﹤0.01% |
43,106
+12,346
| +40% | +$106K |
|
|
BSCO
1696
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $363K | ﹤0.01% |
16,630
+5,555
| +50% | +$122K |
|
1697
SiriusXM
SIRI
$10.5B
| $361K | ﹤0.01% |
5,683
+996
| +21% | +$62.3K |
|
|
ME
1698
DELISTED
23andMe Holding Co
ME
| $361K | ﹤0.01% |
2,711
+491
| +22% | +$90.7K |
|
1699
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $360K | ﹤0.01% |
22,370
-12,546
| -36% | -$197K |
|
|
VMEO
1700
DELISTED
Vimeo
VMEO
| $359K | ﹤0.01% |
20,027
+466
| +2% | +$11.4K |
|
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.