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US Bancorp

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
Cap. Flow
+$5.91B
Cap. Flow %
9.31%
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$263M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.8M
4
AAPL icon
Apple
AAPL
+$28M
5
SHY icon
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
DHR icon
151
Danaher
DHR
$135B
$69.2M 0.11%
237,300
-2,574
-1% -$709K
PM icon
152
Philip Morris
PM
$303B
$68.4M 0.11%
720,326
-32,065
-4% -$3M
AVGO icon
153
Broadcom
AVGO
$1.83T
$68.1M 0.11%
1,022,680
+24,410
+2% +$1.37M
T icon
154
AT&T
T
$163B
$68M 0.11%
3,660,671
-603,811
-14% -$11.3M
NSC icon
155
Norfolk Southern
NSC
$79.1B
$67.8M 0.11%
227,669
-3,601
-2% -$1.01M
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.27B
$67.3M 0.11%
2,158,269
-117,481
-5% -$3.63M
PANW icon
157
Palo Alto Networks
PANW
$265B
$65.9M 0.1%
710,568
+9,264
+1% +$801K
CINF icon
158
Cincinnati Financial
CINF
$28.1B
$65.2M 0.1%
572,665
-7,554
-1% -$894K
ALGN icon
159
Align Technology
ALGN
$12.1B
$64.1M 0.1%
97,498
-595
-0.6% -$383K
VUG icon
160
Vanguard Growth ETF
VUG
$218B
$62.8M 0.1%
1,175,094
-93,450
-7% -$4.87M
AVLR
161
DELISTED
Avalara, Inc.
AVLR
$62.4M 0.1%
483,544
-9,512
-2% -$1.48M
BKNG icon
162
Booking.com
BKNG
$138B
$62.1M 0.1%
647,050
-13,900
-2% -$1.32M
AXP icon
163
American Express
AXP
$220B
$61.6M 0.1%
376,445
-1,218
-0.3% -$208K
EL icon
164
Estee Lauder
EL
$29.1B
$61.5M 0.1%
166,032
-868
-0.5% -$295K
SHW icon
165
Sherwin-Williams
SHW
$78.8B
$61.2M 0.1%
173,901
-761
-0.4% -$246K
TRU icon
166
TransUnion
TRU
$14.7B
$59.8M 0.09%
503,912
-1,043
-0.2% -$120K
MDU icon
167
MDU Resources
MDU
$4.45B
$59.1M 0.09%
5,043,488
+22,838
+0.5% +$258K
AMAT icon
168
Applied Materials
AMAT
$437B
$59.1M 0.09%
375,455
-2,821
-0.7% -$409K
DLR icon
169
Digital Realty Trust
DLR
$76.4B
$57.4M 0.09%
324,281
-1,263
-0.4% -$202K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$55.1M 0.09%
1,411,488
+46,112
+3% +$1.81M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$54.7M 0.09%
892,909
+220,781
+33% +$13.7M
RNG icon
172
RingCentral
RNG
$4.08B
$53.6M 0.08%
286,214
-7,350
-3% -$1.63M
MSI icon
173
Motorola Solutions
MSI
$68.3B
$53.4M 0.08%
196,669
+1,471
+0.8% +$370K
SYK icon
174
Stryker
SYK
$126B
$53.2M 0.08%
199,083
-2,434
-1% -$639K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$973B
$53.2M 0.08%
121,885
-6,317
-5% -$2.67M
5 6
7
8 9

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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.