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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 | |
|---|---|---|---|---|---|---|
1976
Banco Bradesco
BBD
$38.5B
| $199K | ﹤0.01% |
64,032
-167
| -0.3% | -$552 |
|
1977
Rocket Pharmaceuticals
RCKT
$355M
| $199K | ﹤0.01% |
9,134
+1,344
| +17% | +$36.7K |
|
1978
Tenaris
TS
$28.5B
| $199K | ﹤0.01% |
9,533
-251
| -3% | -$5.49K |
|
|
EVBG
1979
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199K | ﹤0.01% |
2,957
-1,522
| -34% | -$184K |
|
1980
Alkermes
ALKS
$8.79B
| $198K | ﹤0.01% |
8,527
+4,327
| +103% | +$114K |
|
1981
Gray Television
GTN
$409M
| $198K | ﹤0.01% |
9,807
-1,184
| -11% | -$26.2K |
|
1982
MGIC Investment
MTG
$6.34B
| $197K | ﹤0.01% |
13,712
+609
| +5% | +$9.23K |
|
1983
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $197K | ﹤0.01% |
2,000
| – | – |
|
1984
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $196K | ﹤0.01% |
3,298
+2,019
| +158% | +$120K |
|
1985
Essent Group
ESNT
$6.12B
| $195K | ﹤0.01% |
4,297
-998
| -19% | -$45.7K |
|
1986
Performance Food Group
PFGC
$18B
| $195K | ﹤0.01% |
4,259
+112
| +3% | +$5.09K |
|
1987
SelectQuote
SLQT
$128M
| $195K | ﹤0.01% |
21,527
-54
| -0.3% | -$592 |
|
1988
Mitek Systems
MITK
$768M
| $194K | ﹤0.01% |
10,943
-291
| -3% | -$5.2K |
|
|
PFN
1989
PIMCO Income Strategy Fund II
PFN
$693M
| $194K | ﹤0.01% |
20,400
| – | – |
|
1990
Coca-Cola Femsa
KOF
$22.9B
| $193K | ﹤0.01% |
3,519
+302
| +9% | +$16K |
|
1991
Tencent Music
TME
$15.3B
| $193K | ﹤0.01% |
28,199
+9,281
| +49% | +$68.4K |
|
1992
Allegiant Air
ALGT
$2.66B
| $192K | ﹤0.01% |
1,025
-6
| -0.6% | -$1.11K |
|
1993
DraftKings
DKNG
$12B
| $192K | ﹤0.01% |
6,954
+619
| +10% | +$24.2K |
|
1994
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $192K | ﹤0.01% |
2,708
-217
| -7% | -$15.2K |
|
1995
Mativ Holdings
MATV
$455M
| $192K | ﹤0.01% |
6,417
+5,032
| +363% | +$166K |
|
1996
Hanover Insurance
THG
$7.68B
| $192K | ﹤0.01% |
1,463
-359
| -20% | -$46.6K |
|
|
X
1997
DELISTED
US Steel
X
| $191K | ﹤0.01% |
8,037
-559
| -7% | -$13.2K |
|
1998
Cheniere Energy
CQP
$30.5B
| $190K | ﹤0.01% |
4,500
| – | – |
|
1999
Papa John's
PZZA
$997M
| $190K | ﹤0.01% |
1,427
+99
| +7% | +$12.7K |
|
2000
Erie Indemnity
ERIE
$11.9B
| $188K | ﹤0.01% |
978
+98
| +11% | +$19.7K |
|
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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.