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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 | |
|---|---|---|---|---|---|---|
1901
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $234K | ﹤0.01% |
4,171
+2,377
| +132% | +$134K |
|
1902
US Foods
USFD
$21.9B
| $234K | ﹤0.01% |
6,728
-859
| -11% | -$29.9K |
|
1903
Vanguard Materials ETF
VAW
$3.01B
| $234K | ﹤0.01% |
1,189
| – | – |
|
1904
iPath Select MLP ETN
ATMP
$630M
| $233K | ﹤0.01% |
15,000
| – | – |
|
1905
Caleres
CAL
$420M
| $233K | ﹤0.01% |
10,312
-347
| -3% | -$8.28K |
|
1906
Horizon Bancorp
HBNC
$1.05B
| $233K | ﹤0.01% |
11,205
| – | – |
|
1907
Navient
NAVI
$809M
| $233K | ﹤0.01% |
10,992
-313
| -3% | -$6.33K |
|
1908
Westlake Corp
WLK
$9.27B
| $233K | ﹤0.01% |
2,396
+6
| +0.3% | +$585 |
|
1909
BWX Technologies
BWXT
$16.2B
| $232K | ﹤0.01% |
4,823
-205
| -4% | -$10.7K |
|
1910
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $232K | ﹤0.01% |
4,497
+4,248
| +1,706% | +$219K |
|
|
AGR
1911
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
4,666
+40
| +0.9% | +$2.03K |
|
1912
Phibro Animal Health
PAHC
$1.43B
| $231K | ﹤0.01% |
11,317
+24
| +0.2% | +$512 |
|
1913
Westamerica Bancorp
WABC
$1.38B
| $231K | ﹤0.01% |
4,006
| – | – |
|
|
DISCK
1914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | ﹤0.01% |
10,138
-10,764
| -51% | -$259K |
|
1915
Federated Hermes
FHI
$4.5B
| $230K | ﹤0.01% |
6,111
-45
| -0.7% | -$1.56K |
|
1916
Gold Fields
GFI
$29.4B
| $230K | ﹤0.01% |
20,978
+1,429
| +7% | +$14.3K |
|
1917
Glaukos
GKOS
$8.92B
| $230K | ﹤0.01% |
5,171
-397
| -7% | -$18.3K |
|
1918
Sprouts Farmers Market
SFM
$7.23B
| $230K | ﹤0.01% |
7,739
+65
| +0.8% | +$1.63K |
|
|
NSTG
1919
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
5,459
+991
| +22% | +$43.3K |
|
1920
Sylvamo
SLVM
$1.5B
| $229K | ﹤0.01% |
+8,232
| New | +$240K |
|
1921
Broadwind
BWEN
$112M
| $228K | ﹤0.01% |
121,220
| – | – |
|
1922
Invesco Financial Preferred ETF
PGF
$675M
| $228K | ﹤0.01% |
12,114
-240
| -2% | -$4.49K |
|
|
SNT
1923
Senstar Technologies
SNT
$41.3M
| $228K | ﹤0.01% |
+76,432
| New | +$275K |
|
1924
ThredUp
TDUP
$756M
| $228K | ﹤0.01% |
+17,879
| New | +$325K |
|
1925
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $226K | ﹤0.01% |
3,500
+3,376
| +2,723% | +$219K |
|
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.