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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 | |
|---|---|---|---|---|---|---|
|
FINV
2301
FinVolution Group
FINV
$1.16B
| $100K | ﹤0.01% |
20,283
-4,247
| -17% | -$24.7K |
|
|
JKS
2302
JinkoSolar
JKS
$782M
| $100K | ﹤0.01% |
2,182
-78
| -3% | -$4.03K |
|
2303
Lazard
LAZ
$4.21B
| $100K | ﹤0.01% |
2,296
-41
| -2% | -$1.92K |
|
|
PGRE
2304
DELISTED
Paramount Group
PGRE
| $100K | ﹤0.01% |
11,907
+5,185
| +77% | +$45.9K |
|
|
JOBS
2305
DELISTED
51job Inc
JOBS
| $100K | ﹤0.01% |
2,037
+342
| +20% | +$19.5K |
|
2306
Cavco Industries
CVCO
$4.54B
| $99K | ﹤0.01% |
310
+19
| +7% | +$5.29K |
|
2307
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $99K | ﹤0.01% |
1,000
| – | – |
|
2308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $99K | ﹤0.01% |
2,801
+1,028
| +58% | +$35.9K |
|
|
NOAH
2309
Noah Holdings
NOAH
$594M
| $99K | ﹤0.01% |
3,218
-677
| -17% | -$25.5K |
|
|
PINC
2310
DELISTED
Premier
PINC
| $99K | ﹤0.01% |
2,426
-468
| -16% | -$18.5K |
|
2311
AMC Entertainment Holdings
AMC
$2.38B
| $98K | ﹤0.01% |
362
-6
| -2% | -$2.11K |
|
2312
Banner Corp
BANR
$2.4B
| $98K | ﹤0.01% |
1,612
| – | – |
|
2313
Carpenter Technology
CRS
$27.8B
| $98K | ﹤0.01% |
3,365
| – | – |
|
2314
Nutanix
NTNX
$16B
| $98K | ﹤0.01% |
3,069
-4,859
| -61% | -$167K |
|
|
ODP
2315
DELISTED
ODP
ODP
| $98K | ﹤0.01% |
2,493
-101
| -4% | -$4.15K |
|
|
TRTX
2316
TPG RE Finance Trust
TRTX
$660M
| $98K | ﹤0.01% |
7,983
-161
| -2% | -$2.05K |
|
|
AD
2317
Array Digital Infrastructure
AD
$3.03B
| $98K | ﹤0.01% |
3,109
-440
| -12% | -$13.9K |
|
|
DIAX
2318
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $97K | ﹤0.01% |
5,473
| – | – |
|
|
FARO
2319
DELISTED
Faro Technologies
FARO
| $97K | ﹤0.01% |
1,376
+119
| +9% | +$8.55K |
|
2320
News Corp Class A
NWSA
$15.3B
| $97K | ﹤0.01% |
4,353
-1,736
| -29% | -$39.7K |
|
2321
Sabre
SABR
$743M
| $97K | ﹤0.01% |
11,198
+2,487
| +29% | +$23.8K |
|
2322
Star Group
SGU
$415M
| $97K | ﹤0.01% |
9,000
| – | – |
|
2323
Stereotaxis
STXS
$128M
| $97K | ﹤0.01% |
+15,645
| New | +$93.5K |
|
2324
AMC Global Media
AMCX
$451M
| $96K | ﹤0.01% |
2,798
+866
| +45% | +$36K |
|
2325
Community Bank
CBU
$3.4B
| $96K | ﹤0.01% |
1,288
-21
| -2% | -$1.53K |
|
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.