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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 | |
|---|---|---|---|---|---|---|
2876
BioXcel Therapeutics
BTAI
$26.8M
| $32K | ﹤0.01% |
66
-21
| -24% | -$9.23K |
|
2877
CVRx
CVRX
$129M
| $32K | ﹤0.01% |
+1,929
| New | +$37K |
|
|
DOYU
2878
DouYu International Holdings
DOYU
$135M
| $32K | ﹤0.01% |
981
+562
| +134% | +$22.6K |
|
2879
Inseego
INSG
$114M
| $32K | ﹤0.01% |
476
+358
| +303% | +$29.9K |
|
2880
Manchester United
MANU
$3.96B
| $32K | ﹤0.01% |
1,677
| – | – |
|
2881
Myers Industries
MYE
$1.23B
| $32K | ﹤0.01% |
1,617
+232
| +17% | +$4.94K |
|
2882
Sally Beauty Holdings
SBH
$1.43B
| $32K | ﹤0.01% |
1,881
+569
| +43% | +$10.8K |
|
2883
TFI International
TFII
$12B
| $32K | ﹤0.01% |
318
| – | – |
|
2884
Urban Edge Properties
UE
$2.94B
| $32K | ﹤0.01% |
1,760
+37
| +2% | +$690 |
|
2885
V2X
VVX
$2.73B
| $32K | ﹤0.01% |
638
+290
| +83% | +$13.7K |
|
|
DMTK
2886
DELISTED
DermTech, Inc. Common Stock
DMTK
| $32K | ﹤0.01% |
1,009
+621
| +160% | +$21.8K |
|
2887
Afya
AFYA
$1.3B
| $31K | ﹤0.01% |
1,594
-428
| -21% | -$9.71K |
|
2888
Ameresco
AMRC
$1.12B
| $31K | ﹤0.01% |
530
+414
| +357% | +$27.3K |
|
2889
Bloomin' Brands
BLMN
$731M
| $31K | ﹤0.01% |
1,237
-169
| -12% | -$4.38K |
|
2890
Calix
CALX
$2.32B
| $31K | ﹤0.01% |
617
-511
| -45% | -$23.6K |
|
2891
Codexis
CDXS
$141M
| $31K | ﹤0.01% |
1,350
+334
| +33% | +$7.9K |
|
2892
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $31K | ﹤0.01% |
790
| – | – |
|
|
KYNB
2893
Kyntra Bio
KYNB
$28.5M
| $31K | ﹤0.01% |
120
-6
| -5% | -$2.13K |
|
2894
US Global Jets ETF
JETS
$768M
| $31K | ﹤0.01% |
1,300
| – | – |
|
2895
OSI Systems
OSIS
$3.58B
| $31K | ﹤0.01% |
323
+49
| +18% | +$4.77K |
|
2896
ProQR Therapeutics
PRQR
$244M
| $31K | ﹤0.01% |
3,693
+2,030
| +122% | +$13.3K |
|
|
RGT
2897
Royce Global Value Trust
RGT
$97.2M
| $31K | ﹤0.01% |
1,992
| – | – |
|
2898
RLI Corp
RLI
$5.88B
| $31K | ﹤0.01% |
622
| – | – |
|
2899
Virgin Galactic
SPCE
$325M
| $31K | ﹤0.01% |
61
+26
| +74% | +$15.4K |
|
|
SRG
2900
Seritage Growth Properties
SRG
$133M
| $31K | ﹤0.01% |
2,070
-481
| -19% | -$7.58K |
|
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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.