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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
-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
(-0.42%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
4,272
New
228
Increased
1,533
Reduced
1,426
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$82.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.05% |
522,105
-49,977
| -9% | -$2.41M |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.4M | 0.05% |
249,198
+12,173
| +5% | +$1.25M |
|
253
Clorox
CLX
$11.6B
| $24.3M | 0.05% |
146,617
+94
| +0.1% | +$16.2K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.2M | 0.05% |
186,172
-7,560
| -4% | -$991K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $24.1M | 0.05% |
924,320
-20,930
| -2% | -$519K |
|
256
VF Corp
VFC
$6.68B
| $24M | 0.05% |
358,122
-13,911
| -4% | -$1.07M |
|
257
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.9M | 0.04% |
900,496
-205,093
| -19% | -$5.49M |
|
258
Intuitive Surgical
ISRG
$121B
| $23.7M | 0.04% |
71,565
+711
| +1% | +$239K |
|
259
Rockwell Automation
ROK
$51.4B
| $23.4M | 0.04% |
79,668
+2,468
| +3% | +$758K |
|
260
ASML
ASML
$675B
| $23.2M | 0.04% |
31,176
+2,084
| +7% | +$1.64M |
|
261
DuPont de Nemours
DD
$18.6B
| $23.1M | 0.04% |
270,895
-6,235
| -2% | -$578K |
|
262
Southern Company
SO
$110B
| $23.1M | 0.04% |
372,903
+26,348
| +8% | +$1.7M |
|
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $23M | 0.04% |
293,242
+37,110
| +14% | +$2.98M |
|
264
Morgan Stanley
MS
$337B
| $22.9M | 0.04% |
235,840
+5,602
| +2% | +$555K |
|
265
FedEx
FDX
$74.5B
| $22.8M | 0.04% |
103,926
-1,631
| -2% | -$443K |
|
266
Sysco
SYY
$39.7B
| $22.7M | 0.04% |
289,734
-2,656
| -0.9% | -$203K |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.7M | 0.04% |
329,265
+10,495
| +3% | +$748K |
|
268
Ameriprise Financial
AMP
$46.8B
| $22.6M | 0.04% |
85,754
+3,333
| +4% | +$872K |
|
269
Allstate
ALL
$66.9B
| $22.4M | 0.04% |
176,238
+804
| +0.5% | +$106K |
|
270
Bio-Techne
TECH
$11.2B
| $22.1M | 0.04% |
182,048
+2,164
| +1% | +$263K |
|
271
Weyerhaeuser
WY
$17.3B
| $21.8M | 0.04% |
611,570
-1,023
| -0.2% | -$35.8K |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $21.7M | 0.04% |
385,253
-121,339
| -24% | -$7.12M |
|
273
SAP
SAP
$187B
| $21.6M | 0.04% |
159,707
+283
| +0.2% | +$41.1K |
|
274
iShares Agency Bond ETF
AGZ
$553M
| $21.5M | 0.04% |
181,062
+4,446
| +3% | +$529K |
|
275
Vanguard Total Bond Market
BND
$157B
| $21.5M | 0.04% |
251,041
+1,758
| +0.7% | +$152K |
|
Similar funds
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.