We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $4.22B | 6.65% |
17,458,886
+15,132,157
| +650% | +$3.57B |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $2.66B | 4.2% |
5,584,958
+293,080
| +6% | +$135M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.45B | 3.86% |
5,150,027
-46,843
| -0.9% | -$21.5M |
|
|
4
Apple
AAPL
$4.72T
| $2.18B | 3.43% |
12,265,921
-177,150
| -1% | -$28M |
|
5
Microsoft
MSFT
$2.83T
| $1.97B | 3.11% |
5,869,838
-51,550
| -0.9% | -$16.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.57B | 2.47% |
21,025,858
+1,345,374
| +7% | +$101M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.54B | 2.42% |
18,515,129
+450,463
| +2% | +$37M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.47B | 2.32% |
12,899,378
+441,183
| +4% | +$50.5M |
|
9
Amazon
AMZN
$2.51T
| $1.01B | 1.59% |
6,065,440
+173,980
| +3% | +$29.8M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.01B | 1.59% |
16,856,600
+515,361
| +3% | +$31.8M |
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $790M | 1.25% |
5,453,120
-20,220
| -0.4% | -$2.91M |
|
12
3M
MMM
$87.5B
| $728M | 1.15% |
4,898,900
-30,940
| -0.6% | -$4.61M |
|
13
Procter & Gamble
PG
$342B
| $725M | 1.14% |
4,435,016
+9,549
| +0.2% | +$1.42M |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $691M | 1.09% |
5,956,381
+111,302
| +2% | +$12.2M |
|
15
Invesco QQQ Trust
QQQ
$460B
| $674M | 1.06% |
1,694,537
-32,330
| -2% | -$12.5M |
|
|
16
Vanguard Total International Stock ETF
VXUS
$153B
| $635M | 1% |
9,984,165
+9,979,103
| +197,138% | +$641M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $613M | 0.97% |
2,754,106
+162,903
| +6% | +$36.8M |
|
18
JPMorgan Chase
JPM
$930B
| $601M | 0.95% |
3,797,796
+18,387
| +0.5% | +$3.02M |
|
19
Eli Lilly
LLY
$1.06T
| $596M | 0.94% |
2,159,214
-4,387
| -0.2% | -$1.11M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $595M | 0.94% |
1,150,159
-36,042
| -3% | -$18.3M |
|
21
Copart
CPRT
$25.2B
| $559M | 0.88% |
14,759,152
+1,294,004
| +10% | +$48M |
|
22
Johnson & Johnson
JNJ
$624B
| $555M | 0.88% |
3,246,022
-13,315
| -0.4% | -$2.18M |
|
23
US Bancorp
USB
$98.7B
| $538M | 0.85% |
9,579,540
-147,768
| -2% | -$8.74M |
|
24
UnitedHealth
UNH
$385B
| $536M | 0.85% |
1,067,307
-33
| -0% | -$14.9K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $525M | 0.83% |
1,166
-2
| -0.2% | -$864K |
|
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.