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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 | |
|---|---|---|---|---|---|---|
1726
Fuel Tech
FTEK
$47.4M
| $341K | ﹤0.01% |
243,476
| – | – |
|
1727
German American Bancorp
GABC
$1.83B
| $341K | ﹤0.01% |
8,752
| – | – |
|
1728
Cameco
CCJ
$38.9B
| $339K | ﹤0.01% |
15,594
+1,227
| +9% | +$29.7K |
|
|
DEA
1729
Easterly Government Properties
DEA
$1.17B
| $338K | ﹤0.01% |
5,890
-421
| -7% | -$22.7K |
|
1730
Equitable Holdings
EQH
$13.3B
| $338K | ﹤0.01% |
10,276
-323
| -3% | -$10.6K |
|
1731
Lyft
LYFT
$5.73B
| $337K | ﹤0.01% |
7,904
+994
| +14% | +$46.5K |
|
1732
Universal Display
OLED
$3.81B
| $337K | ﹤0.01% |
2,036
+420
| +26% | +$69.3K |
|
1733
Rogers Communications
RCI
$17.7B
| $337K | ﹤0.01% |
7,076
-325
| -4% | -$15.2K |
|
1734
American Airlines Group
AAL
$9.9B
| $336K | ﹤0.01% |
18,683
-10,373
| -36% | -$199K |
|
1735
Ashland
ASH
$3.04B
| $336K | ﹤0.01% |
3,113
-10
| -0.3% | -$1.01K |
|
1736
Outfront Media
OUT
$5.68B
| $336K | ﹤0.01% |
12,729
+220
| +2% | +$5.66K |
|
1737
PTC Therapeutics
PTCT
$6.29B
| $336K | ﹤0.01% |
8,425
+1,219
| +17% | +$46.7K |
|
1738
Stepan Co
SCL
$1.31B
| $336K | ﹤0.01% |
2,700
-5
| -0.2% | -$603 |
|
|
MANT
1739
DELISTED
Mantech International Corp
MANT
| $335K | ﹤0.01% |
4,593
+90
| +2% | +$6.86K |
|
1740
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $334K | ﹤0.01% |
6,600
| – | – |
|
1741
Marten Transport
MRTN
$1.26B
| $333K | ﹤0.01% |
19,391
-1,238
| -6% | -$20.5K |
|
1742
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $332K | ﹤0.01% |
26,921
+300
| +1% | +$3.65K |
|
1743
Radware
RDWR
$1.23B
| $332K | ﹤0.01% |
7,990
+1,259
| +19% | +$42.8K |
|
1744
ProShares Ultra S&P500
SSO
$7.72B
| $332K | ﹤0.01% |
9,092
-116
| -1% | -$3.97K |
|
1745
Blackbaud
BLKB
$1.59B
| $331K | ﹤0.01% |
4,184
+712
| +21% | +$55K |
|
|
GRFS
1746
Grifois
GRFS
$5.27B
| $331K | ﹤0.01% |
29,464
+14,217
| +93% | +$174K |
|
1747
Privia Health
PRVA
$3.11B
| $331K | ﹤0.01% |
+12,792
| New | +$319K |
|
1748
Arcosa
ACA
$7.14B
| $329K | ﹤0.01% |
6,240
-128
| -2% | -$6.84K |
|
1749
Global X Cybersecurity ETF
BUG
$1.28B
| $329K | ﹤0.01% |
10,359
+1,259
| +14% | +$40.6K |
|
1750
Liberty Broadband Class C
LBRDK
$4.44B
| $329K | ﹤0.01% |
2,037
-508
| -20% | -$83.6K |
|
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.