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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 | |
|---|---|---|---|---|---|---|
1776
Jazz Pharmaceuticals
JAZZ
$16B
| $308K | ﹤0.01% |
2,414
-300
| -11% | -$39.4K |
|
1777
RH
RH
$3.4B
| $308K | ﹤0.01% |
574
-58
| -9% | -$35.7K |
|
1778
Vontier
VNT
$4.48B
| $308K | ﹤0.01% |
10,042
-1,282
| -11% | -$41.8K |
|
1779
Global X SuperDividend ETF
SDIV
$1.21B
| $307K | ﹤0.01% |
8,333
-2,900
| -26% | -$111K |
|
1780
Bain Capital Specialty
BCSF
$815M
| $304K | ﹤0.01% |
20,000
| – | – |
|
1781
Sociedad Química y Minera de Chile
SQM
$19.6B
| $304K | ﹤0.01% |
6,031
-309
| -5% | -$17.7K |
|
1782
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $304K | ﹤0.01% |
3,167
+59
| +2% | +$6.04K |
|
1783
Douglas Dynamics
PLOW
$1.04B
| $303K | ﹤0.01% |
7,766
-8
| -0.1% | -$323 |
|
|
ATH
1784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $303K | ﹤0.01% |
3,630
+80
| +2% | +$6.57K |
|
1785
New Jersey Resources
NJR
$6.01B
| $302K | ﹤0.01% |
7,358
+422
| +6% | +$16.3K |
|
|
DCP
1786
DELISTED
DCP Midstream, LP
DCP
| $302K | ﹤0.01% |
10,961
| – | – |
|
1787
United Fire Group
UFCS
$1.32B
| $300K | ﹤0.01% |
12,928
+49
| +0.4% | +$1.1K |
|
1788
Royalty Pharma
RPRX
$26B
| $299K | ﹤0.01% |
+7,497
| New | +$291K |
|
1789
Johnson Outdoors
JOUT
$494M
| $298K | ﹤0.01% |
3,180
+15
| +0.5% | +$1.58K |
|
1790
Beyond Meat
BYND
$283M
| $297K | ﹤0.01% |
4,566
-4,162
| -48% | -$354K |
|
1791
GDS Holdings
GDS
$6.29B
| $297K | ﹤0.01% |
6,301
-86
| -1% | -$4.74K |
|
1792
Plug Power
PLUG
$2.87B
| $297K | ﹤0.01% |
10,529
+2,692
| +34% | +$93.1K |
|
1793
Axalta
AXTA
$7.22B
| $296K | ﹤0.01% |
8,938
-963
| -10% | -$30.6K |
|
1794
Editas Medicine
EDIT
$411M
| $296K | ﹤0.01% |
11,179
-8,508
| -43% | -$293K |
|
|
TBNK
1795
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
11,700
| – | – |
|
1796
Goodyear
GT
$2.04B
| $294K | ﹤0.01% |
13,807
-1,419
| -9% | -$29.5K |
|
1797
WSFS Financial
WSFS
$4.14B
| $294K | ﹤0.01% |
5,868
| – | – |
|
1798
Chegg
CHGG
$110M
| $293K | ﹤0.01% |
9,577
-17,102
| -64% | -$694K |
|
1799
Kulicke & Soffa
KLIC
$5.14B
| $292K | ﹤0.01% |
4,824
+11
| +0.2% | +$629 |
|
1800
TTEC Holdings
TTEC
$107M
| $292K | ﹤0.01% |
3,218
+19
| +0.6% | +$1.72K |
|
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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.