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US Bancorp

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
Cap. Flow
+$5.91B
Cap. Flow %
9.31%
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$263M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.8M
4
AAPL icon
Apple
AAPL
+$28M
5
SHY icon
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
TSM icon
176
TSMC
TSM
$2.11T
$53M 0.08%
440,144
-275
-0.1% -$32.2K
ABNB icon
177
Airbnb
ABNB
$84.1B
$52.1M 0.08%
313,187
+49,092
+19% +$8.65M
HRL icon
178
Hormel Foods
HRL
$13.9B
$51.6M 0.08%
1,057,220
-52,620
-5% -$2.31M
GS icon
179
Goldman Sachs
GS
$315B
$51.5M 0.08%
134,594
-704
-0.5% -$279K
COP icon
180
ConocoPhillips
COP
$146B
$48.8M 0.08%
676,483
-432
-0.1% -$31.5K
CVS icon
181
CVS Health
CVS
$137B
$48.7M 0.08%
472,188
+3,607
+0.8% +$333K
MDLZ icon
182
Mondelez International
MDLZ
$77.5B
$48.6M 0.08%
732,910
-7,783
-1% -$480K
GE icon
183
GE Aerospace
GE
$368B
$47.6M 0.08%
808,867
-1,066
-0.1% -$67K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.6M 0.08%
588,509
-53,362
-8% -$4.34M
LMT icon
185
Lockheed Martin
LMT
$134B
$47.2M 0.07%
132,834
-7,690
-5% -$2.66M
APTV icon
186
Aptiv
APTV
$12B
$46.6M 0.07%
282,365
+7,769
+3% +$1.3M
WDC icon
187
Western Digital
WDC
$180B
$45.3M 0.07%
919,017
-569
-0.1% -$24.7K
IBDN
188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$45.1M 0.07%
1,794,948
+277,679
+18% +$7M
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$45.1M 0.07%
1,275,174
-43,795
-3% -$1.55M
CSX icon
190
CSX Corp
CSX
$98.5B
$43.6M 0.07%
1,160,838
-13,854
-1% -$489K
VTRS icon
191
Viatris
VTRS
$20.1B
$43.5M 0.07%
3,216,659
-576,643
-15% -$7.7M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$42.9M 0.07%
285,042
+39,134
+16% +$5.75M
MCHP icon
193
Microchip Technology
MCHP
$42.9B
$42.8M 0.07%
491,932
-3,324
-0.7% -$269K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.8M 0.07%
392,526
+262,852
+203% +$28.7M
TYL icon
195
Tyler Technologies
TYL
$12.2B
$42.3M 0.07%
78,711
-8,126
-9% -$4.21M
IBDO
196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$42.2M 0.07%
1,644,211
+7,163
+0.4% +$185K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$42.1M 0.07%
294,891
-15,978
-5% -$2.15M
ADBE icon
198
Adobe
ADBE
$89.3B
$42.1M 0.07%
74,268
-1,203
-2% -$752K
EXAS
199
DELISTED
Exact Sciences
EXAS
$42M 0.07%
539,443
+133,724
+33% +$11.8M
FAST icon
200
Fastenal
FAST
$53.8B
$41.9M 0.07%
1,306,722
-22,400
-2% -$660K
6 7
8
9 10

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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.