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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 | |
|---|---|---|---|---|---|---|
1876
Coursera
COUR
$1.61B
| $246K | ﹤0.01% |
10,054
-4,018
| -29% | -$122K |
|
|
EVV
1877
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $246K | ﹤0.01% |
18,800
| – | – |
|
1878
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $246K | ﹤0.01% |
3,528
-1,502
| -30% | -$105K |
|
1879
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $246K | ﹤0.01% |
2,547
-1,308
| -34% | -$124K |
|
|
PBCT
1880
DELISTED
People's United Financial Inc
PBCT
| $246K | ﹤0.01% |
13,845
-343
| -2% | -$6.12K |
|
1881
Cracker Barrel
CBRL
$1.17B
| $243K | ﹤0.01% |
1,887
-313
| -14% | -$41.8K |
|
1882
Ubiquiti
UI
$32.7B
| $243K | ﹤0.01% |
792
-3
| -0.4% | -$913 |
|
1883
ICL Group
ICL
$6.65B
| $242K | ﹤0.01% |
25,074
-398
| -2% | -$3.54K |
|
1884
Rithm Capital
RITM
$5.15B
| $242K | ﹤0.01% |
22,604
-1,765
| -7% | -$19.7K |
|
1885
Invesco DB Precious Metals Fund
DBP
$239M
| $241K | ﹤0.01% |
4,916
+569
| +13% | +$27.5K |
|
|
PRFT
1886
DELISTED
Perficient Inc
PRFT
| $241K | ﹤0.01% |
1,867
-54
| -3% | -$7.11K |
|
1887
Lattice Semiconductor
LSCC
$16.8B
| $240K | ﹤0.01% |
3,116
-47
| -1% | -$3.49K |
|
|
STL
1888
DELISTED
Sterling Bancorp
STL
| $240K | ﹤0.01% |
9,298
-274
| -3% | -$7.08K |
|
1889
Home BancShares
HOMB
$6.21B
| $239K | ﹤0.01% |
9,787
+534
| +6% | +$13.1K |
|
1890
Bank OZK
OZK
$5.5B
| $239K | ﹤0.01% |
5,109
+629
| +14% | +$28.7K |
|
1891
LiveRamp
RAMP
$2.3B
| $239K | ﹤0.01% |
4,992
-1,070
| -18% | -$53.9K |
|
1892
Vanguard FTSE Europe ETF
VGK
$30.1B
| $239K | ﹤0.01% |
3,498
-172
| -5% | -$11.6K |
|
1893
Telefônica Brasil
VIV
$22.5B
| $238K | ﹤0.01% |
27,575
+7,566
| +38% | +$64.5K |
|
|
AC
1894
DELISTED
Associated Capital Group
AC
| $236K | ﹤0.01% |
5,481
-655
| -11% | -$26K |
|
1895
Ingles Markets
IMKTA
$1.67B
| $236K | ﹤0.01% |
2,731
-186
| -6% | -$14.2K |
|
1896
Invesco Global Clean Energy ETF
PBD
$185M
| $236K | ﹤0.01% |
8,797
| – | – |
|
1897
Pennant Group
PNTG
$1.44B
| $236K | ﹤0.01% |
10,250
-1,965
| -16% | -$45.4K |
|
1898
TTM Technologies
TTMI
$12.8B
| $236K | ﹤0.01% |
15,876
-1,665
| -9% | -$23.2K |
|
1899
Trump Media & Technology Group
DJT
$2.65B
| $236K | ﹤0.01% |
+4,595
| New | +$208K |
|
1900
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $235K | ﹤0.01% |
5,423
| – | – |
|
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.