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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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Infrastructure Partners
BIP
$18.6B
| $358K | ﹤0.01% |
8,838
-618
| -7% | -$23.9K |
|
1702
Lemonade
LMND
$4.76B
| $358K | ﹤0.01% |
8,506
-5,482
| -39% | -$308K |
|
|
SAFM
1703
DELISTED
Sanderson Farms Inc
SAFM
| $358K | ﹤0.01% |
1,872
-1,241
| -40% | -$234K |
|
1704
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $356K | ﹤0.01% |
22,781
| – | – |
|
1705
StoneCo
STNE
$2.65B
| $356K | ﹤0.01% |
21,079
-13,973
| -40% | -$354K |
|
1706
Tootsie Roll Industries
TR
$2.9B
| $356K | ﹤0.01% |
11,362
-1,475
| -11% | -$42.7K |
|
1707
Avanos Medical
AVNS
$1.17B
| $354K | ﹤0.01% |
10,209
+2,726
| +36% | +$88.1K |
|
1708
Crown Holdings
CCK
$12.9B
| $354K | ﹤0.01% |
3,198
+255
| +9% | +$27.1K |
|
1709
Halozyme
HALO
$9.66B
| $354K | ﹤0.01% |
8,804
-2,104
| -19% | -$78.5K |
|
1710
Tetra Tech
TTEK
$8.28B
| $353K | ﹤0.01% |
10,415
-425
| -4% | -$14.6K |
|
|
LTHM
1711
DELISTED
Livent Corporation
LTHM
| $353K | ﹤0.01% |
14,450
+1,948
| +16% | +$52.9K |
|
1712
Valmont Industries
VMI
$9.61B
| $352K | ﹤0.01% |
1,403
-3
| -0.2% | -$735 |
|
|
BPMP
1713
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $352K | ﹤0.01% |
23,000
-300
| -1% | -$4.06K |
|
1714
Appian
APPN
$1.88B
| $351K | ﹤0.01% |
5,399
+767
| +17% | +$63.7K |
|
|
FFC
1715
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $349K | ﹤0.01% |
16,108
| – | – |
|
1716
JELD-WEN Holding
JELD
$99.9M
| $349K | ﹤0.01% |
13,230
-116
| -0.9% | -$3.01K |
|
1717
Nu Skin
NUS
$250M
| $347K | ﹤0.01% |
6,838
+10
| +0.1% | +$445 |
|
1718
Cathay General Bancorp
CATY
$4.18B
| $346K | ﹤0.01% |
8,043
+186
| +2% | +$8.01K |
|
1719
Capital Southwest
CSWC
$1.46B
| $346K | ﹤0.01% |
13,700
| – | – |
|
|
SOR
1720
Source Capital
SOR
$371M
| $346K | ﹤0.01% |
8,016
+500
| +7% | +$22.6K |
|
1721
Fox Class A
FOXA
$23.8B
| $345K | ﹤0.01% |
9,365
-695
| -7% | -$27.4K |
|
1722
Iridium Communications
IRDM
$4.87B
| $345K | ﹤0.01% |
8,356
+154
| +2% | +$6.22K |
|
|
SMAR
1723
DELISTED
Smartsheet Inc.
SMAR
| $345K | ﹤0.01% |
4,467
-139
| -3% | -$9.71K |
|
1724
HealthEquity
HQY
$8.28B
| $344K | ﹤0.01% |
7,798
-1,630
| -17% | -$94.9K |
|
1725
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $341K | ﹤0.01% |
8,199
+59
| +0.7% | +$2.97K |
|
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.