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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 | |
|---|---|---|---|---|---|---|
1751
Prosperity Bancshares
PB
$8.69B
| $328K | ﹤0.01% |
4,522
-29
| -0.6% | -$2.15K |
|
1752
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $328K | ﹤0.01% |
4,827
-58
| -1% | -$4.18K |
|
1753
Apogee Enterprises
APOG
$855M
| $327K | ﹤0.01% |
6,790
-602
| -8% | -$26.3K |
|
|
CIT
1754
DELISTED
CIT Group Inc.
CIT
| $327K | ﹤0.01% |
6,362
-97
| -2% | -$4.94K |
|
1755
NNN REIT
NNN
$9.36B
| $325K | ﹤0.01% |
6,760
-210
| -3% | -$9.63K |
|
1756
Movado Group
MOV
$835M
| $323K | ﹤0.01% |
7,704
-1,249
| -14% | -$47.2K |
|
1757
Mercury Systems
MRCY
$6.23B
| $323K | ﹤0.01% |
5,861
-4,703
| -45% | -$238K |
|
1758
Health Catalyst
HCAT
$159M
| $322K | ﹤0.01% |
8,121
-1,555
| -16% | -$70.9K |
|
1759
Argan
AGX
$7.61B
| $321K | ﹤0.01% |
8,307
-6
| -0.1% | -$251 |
|
|
Y
1760
DELISTED
Alleghany Corp
Y
| $321K | ﹤0.01% |
481
+397
| +473% | +$265K |
|
1761
Clarivate
CLVT
$1.36B
| $320K | ﹤0.01% |
13,578
-6,109
| -31% | -$141K |
|
1762
Phreesia
PHR
$657M
| $320K | ﹤0.01% |
7,672
-1,694
| -18% | -$101K |
|
1763
Broadway Financial
BYFC
$93.8M
| $318K | ﹤0.01% |
17,233
| – | – |
|
1764
Golub Capital BDC
GBDC
$3.36B
| $318K | ﹤0.01% |
20,574
-246
| -1% | -$3.81K |
|
1765
Lucid Motors
LCID
$2.54B
| $318K | ﹤0.01% |
836
+383
| +85% | +$144K |
|
1766
Wabash National
WNC
$538M
| $316K | ﹤0.01% |
16,186
-351
| -2% | -$6.1K |
|
1767
WIX.com
WIX
$2.36B
| $314K | ﹤0.01% |
1,991
-2,308
| -54% | -$400K |
|
1768
Caesars Entertainment
CZR
$6.1B
| $312K | ﹤0.01% |
3,319
-495
| -13% | -$50.2K |
|
1769
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $311K | ﹤0.01% |
6,720
| – | – |
|
1770
Range Resources
RRC
$8.85B
| $311K | ﹤0.01% |
17,470
| – | – |
|
1771
APi Group
APG
$17.3B
| $310K | ﹤0.01% |
18,020
+4,527
| +34% | +$69.5K |
|
1772
DT Midstream
DTM
$14.3B
| $310K | ﹤0.01% |
6,475
-2,170
| -25% | -$104K |
|
1773
LeMaitre Vascular
LMAT
$2.26B
| $309K | ﹤0.01% |
6,154
-429
| -7% | -$22.2K |
|
1774
Insperity
NSP
$1.92B
| $309K | ﹤0.01% |
2,624
-433
| -14% | -$51.1K |
|
1775
Bruker
BRKR
$9.14B
| $308K | ﹤0.01% |
3,670
-665
| -15% | -$53.3K |
|
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.