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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
-0.34%
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
$53.2B
AUM Growth
-$223M
Cap. Flow
+$181M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
4,272
New
228
Increased
1,533
Reduced
1,426
Closed
161

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.9M 0.05%
548,986
-22,296
-4% -$1.17M
WM icon
227
Waste Management
WM
$95.9B
$28.8M 0.05%
193,091
+2,936
+2% +$439K
SPLK
228
DELISTED
Splunk Inc
SPLK
$28.6M 0.05%
197,778
-11,653
-6% -$1.7M
IDXX icon
229
Idexx Laboratories
IDXX
$42.9B
$28.4M 0.05%
45,693
+832
+2% +$559K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$28.2M 0.05%
475,636
-7,508
-2% -$454K
TFC icon
231
Truist Financial
TFC
$63.2B
$27.6M 0.05%
470,041
-10,534
-2% -$589K
LRCX icon
232
Lam Research
LRCX
$382B
$27.5M 0.05%
483,360
+25,390
+6% +$1.54M
DOW icon
233
Dow Inc
DOW
$21.6B
$27.3M 0.05%
474,146
-1,441
-0.3% -$88.2K
MBB icon
234
iShares MBS ETF
MBB
$39B
$27.2M 0.05%
251,814
-4,160
-2% -$451K
FISV
235
Fiserv Inc
FISV
$27.2B
$27.1M 0.05%
249,617
-18,212
-7% -$2.03M
TJX icon
236
TJX Companies
TJX
$170B
$27.1M 0.05%
410,250
-4,468
-1% -$312K
MRSH
237
Marsh
MRSH
$86.3B
$27M 0.05%
178,265
-3,562
-2% -$539K
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$26.8M 0.05%
122,677
+2,718
+2% +$604K
EXPD icon
239
Expeditors International
EXPD
$22.9B
$26.2M 0.05%
219,588
-655
-0.3% -$82K
KLAC icon
240
KLA
KLAC
$275B
$26.1M 0.05%
779,230
-29,350
-4% -$980K
MELI icon
241
Mercado Libre
MELI
$91.3B
$26M 0.05%
15,495
+492
+3% +$852K
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26M 0.05%
992,038
+23,784
+2% +$623K
APD icon
243
Air Products & Chemicals
APD
$66.3B
$25.8M 0.05%
100,737
-1,541
-2% -$426K
FITB
244
Fifth Third Bancorp
FITB
$52B
$25.5M 0.05%
600,253
-3,121
-0.5% -$120K
IBDQ
245
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.5M 0.05%
948,954
+15,640
+2% +$422K
NOC icon
246
Northrop Grumman
NOC
$77B
$25.4M 0.05%
70,495
-1,247
-2% -$451K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 0.05%
164,199
-5,493
-3% -$875K
CI icon
248
Cigna
CI
$76.6B
$25.1M 0.05%
125,546
-5,181
-4% -$1.13M
GD icon
249
General Dynamics
GD
$105B
$25.1M 0.05%
127,954
-1,412
-1% -$276K
NVS icon
250
Novartis
NVS
$295B
$24.9M 0.05%
304,305
-19,316
-6% -$1.74M
8 9
10
11 12

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US Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, US Bancorp held 4,272 positions worth $53.2B, down 0.42% from $53.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Bancorp's Q3 2021 filing shows 228 new, 1,533 increased, 1,426 reduced and 161 closed positions. Its largest new stake was SentinelOne: 55,534 shares worth $2.97M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • US Bancorp's largest Q3 2021 buy was SentinelOne: 55,534 shares worth $2.97M.
  • US Bancorp added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $208M increase.
  • US Bancorp's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55.5M.
  • US Bancorp fully exited Maxim Integrated Products in Q3 2021, selling an estimated $18.9M.
  • US Bancorp's ten largest holdings make up 28% of its $53.2B portfolio in Q3 2021.
  • US Bancorp opened 228 new positions and closed 161 in Q3 2021.
  • US Bancorp's portfolio value fell 0.42% quarter-over-quarter to $53.2B.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.