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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 | |
|---|---|---|---|---|---|---|
|
ALPP
1851
DELISTED
Alpine 4 Holdings Inc
ALPP
| $259K | ﹤0.01% |
+16,875
| New | +$375K |
|
1852
Benchmark Electronics
BHE
$2.86B
| $258K | ﹤0.01% |
9,514
+187
| +2% | +$4.8K |
|
|
SQSP
1853
DELISTED
Squarespace, Inc.
SQSP
| $258K | ﹤0.01% |
+8,773
| New | +$318K |
|
1854
BellRing Brands
BRBR
$1.52B
| $257K | ﹤0.01% |
8,993
+8,087
| +893% | +$211K |
|
|
NUAN
1855
DELISTED
Nuance Communications, Inc.
NUAN
| $257K | ﹤0.01% |
4,655
-237
| -5% | -$13.1K |
|
|
CVAC
1856
DELISTED
CureVac
CVAC
| $256K | ﹤0.01% |
7,458
+2,150
| +41% | +$86.5K |
|
1857
Veracyte
VCYT
$4.44B
| $256K | ﹤0.01% |
6,220
-185
| -3% | -$8.17K |
|
1858
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $255K | ﹤0.01% |
4,362
-459
| -10% | -$25.6K |
|
|
SJR
1859
DELISTED
Shaw Communications Inc.
SJR
| $255K | ﹤0.01% |
8,424
+790
| +10% | +$23.1K |
|
1860
Popular Inc
BPOP
$10.9B
| $254K | ﹤0.01% |
3,101
| – | – |
|
|
SWAV
1861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $253K | ﹤0.01% |
1,420
-179
| -11% | -$35.3K |
|
1862
Cboe Global Markets
CBOE
$30.2B
| $252K | ﹤0.01% |
1,929
+89
| +5% | +$11.5K |
|
1863
monday.com
MNDY
$3.47B
| $252K | ﹤0.01% |
817
-361
| -31% | -$123K |
|
1864
Royce Value Trust
RVT
$2.21B
| $251K | ﹤0.01% |
12,823
| – | – |
|
1865
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $251K | ﹤0.01% |
2,965
-24
| -0.8% | -$2.05K |
|
|
ACQRU
1866
DELISTED
Independence Holdings Corp. Units
ACQRU
| $251K | ﹤0.01% |
25,075
| – | – |
|
1867
AtriCure
ATRC
$1.89B
| $250K | ﹤0.01% |
3,601
-239
| -6% | -$17.4K |
|
1868
Jones Lang LaSalle
JLL
$15.5B
| $250K | ﹤0.01% |
928
| – | – |
|
1869
Simmons First National
SFNC
$3.32B
| $250K | ﹤0.01% |
8,454
-201
| -2% | -$6.1K |
|
1870
Ameris Bancorp
ABCB
$5.77B
| $248K | ﹤0.01% |
4,991
-474
| -9% | -$24.5K |
|
1871
Gildan
GIL
$9.38B
| $248K | ﹤0.01% |
5,855
-193
| -3% | -$7.65K |
|
1872
ZTO Express
ZTO
$18.1B
| $248K | ﹤0.01% |
8,783
+21
| +0.2% | +$627 |
|
1873
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $247K | ﹤0.01% |
4,496
+893
| +25% | +$50.9K |
|
1874
Futu Holdings
FUTU
$14.6B
| $247K | ﹤0.01% |
5,721
+1,951
| +52% | +$112K |
|
1875
Rambus
RMBS
$10.4B
| $247K | ﹤0.01% |
8,435
-408
| -5% | -$10.4K |
|
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.