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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
DUK icon
201
Duke Energy
DUK
$101B
$41.2M 0.06%
392,575
+17,561
+5% +$1.78M
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$39.9M 0.06%
502,031
+208,789
+71% +$16.6M
KR icon
203
Kroger
KR
$34.8B
$39.4M 0.06%
871,273
-1,357
-0.2% -$57.1K
PPG icon
204
PPG Industries
PPG
$25.9B
$39.1M 0.06%
226,526
-6,670
-3% -$1.07M
TDOC icon
205
Teladoc Health
TDOC
$1.61B
$38.9M 0.06%
424,081
-101,150
-19% -$12.1M
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.7M 0.06%
1,490,984
+108,469
+8% +$2.82M
PLD icon
207
Prologis
PLD
$137B
$38.5M 0.06%
228,761
-8,080
-3% -$1.21M
NFLX icon
208
Netflix
NFLX
$294B
$38.5M 0.06%
639,080
-7,960
-1% -$509K
USRT icon
209
iShares Core US REIT ETF
USRT
$4.73B
$37.8M 0.06%
559,206
+224,243
+67% +$14.3M
XYL icon
210
Xylem
XYL
$28.3B
$37.7M 0.06%
314,564
-26,224
-8% -$3.25M
APH icon
211
Amphenol
APH
$188B
$37.5M 0.06%
856,622
-3,892
-0.5% -$158K
ETN icon
212
Eaton
ETN
$156B
$37.1M 0.06%
214,941
-1,288
-0.6% -$213K
XYZ
213
Block Inc
XYZ
$46.1B
$36.1M 0.06%
223,221
+42,371
+23% +$9.18M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.6M 0.06%
268,843
-13,284
-5% -$1.77M
CCI icon
215
Crown Castle
CCI
$33B
$35.6M 0.06%
170,605
-1,610
-0.9% -$297K
MO icon
216
Altria Group
MO
$122B
$35.2M 0.06%
743,265
-46,736
-6% -$2.14M
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$35.1M 0.06%
980,228
-27,936
-3% -$942K
LRCX icon
218
Lam Research
LRCX
$382B
$34.6M 0.05%
481,200
-2,160
-0.4% -$135K
CTAS icon
219
Cintas
CTAS
$82.4B
$34.6M 0.05%
312,052
+1,740
+0.6% +$187K
ADI icon
220
Analog Devices
ADI
$180B
$33.4M 0.05%
190,287
-2,894
-1% -$513K
DCI icon
221
Donaldson
DCI
$10.7B
$32.9M 0.05%
554,502
-41,596
-7% -$2.46M
KLAC icon
222
KLA
KLAC
$275B
$32.7M 0.05%
760,550
-18,680
-2% -$721K
APD icon
223
Air Products & Chemicals
APD
$66.1B
$32.3M 0.05%
106,198
+5,461
+5% +$1.6M
PNR icon
224
Pentair
PNR
$10.2B
$32.1M 0.05%
439,322
-14,752
-3% -$1.09M
XEL icon
225
Xcel Energy
XEL
$50.8B
$31.5M 0.05%
465,404
-8,754
-2% -$571K
7 8
9
10 11

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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.