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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
MCK icon
276
McKesson
MCK
$98.5B
$21.3M 0.04%
106,678
-5,292
-5% -$1.06M
ZBH icon
277
Zimmer Biomet
ZBH
$17.7B
$21.1M 0.04%
148,343
-3,847
-3% -$566K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.1M 0.04%
380,107
-8,331
-2% -$475K
ZTS icon
279
Zoetis
ZTS
$31.6B
$21M 0.04%
107,982
+271
+0.3% +$54.7K
DOV icon
280
Dover
DOV
$27.2B
$21M 0.04%
134,796
-1,308
-1% -$217K
BP icon
281
BP
BP
$113B
$20.9M 0.04%
765,108
-17,763
-2% -$445K
SHOP icon
282
Shopify
SHOP
$148B
$20.8M 0.04%
153,640
+9,910
+7% +$1.48M
RSG icon
283
Republic Services
RSG
$66.7B
$20.7M 0.04%
172,367
+2,564
+2% +$307K
AEP icon
284
American Electric Power
AEP
$73.7B
$20.5M 0.04%
252,247
+3,748
+2% +$327K
CHKP icon
285
Check Point Software Technologies
CHKP
$13.3B
$20.5M 0.04%
180,976
-3,598
-2% -$438K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$20.2M 0.04%
51,439
-174
-0.3% -$75.5K
BBY icon
287
Best Buy
BBY
$18B
$20.1M 0.04%
190,342
+90,710
+91% +$10.2M
WEC icon
288
WEC Energy
WEC
$37.7B
$20.1M 0.04%
227,734
-513
-0.2% -$48.1K
BDX icon
289
Becton Dickinson
BDX
$43.1B
$20.1M 0.04%
83,724
-1,242
-1% -$305K
PRU icon
290
Prudential Financial
PRU
$41.7B
$20M 0.04%
190,483
+17,334
+10% +$1.79M
PGR icon
291
Progressive
PGR
$124B
$19.8M 0.04%
218,536
+1,565
+0.7% +$149K
GGG icon
292
Graco
GGG
$12.9B
$19.7M 0.04%
282,082
-3,732
-1% -$286K
CMI icon
293
Cummins
CMI
$91.7B
$19.7M 0.04%
87,793
-2,939
-3% -$689K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.74B
$19.6M 0.04%
334,963
+5,558
+2% +$338K
DEO icon
295
Diageo
DEO
$46.2B
$19.6M 0.04%
101,772
+812
+0.8% +$157K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$19.6M 0.04%
153,392
-6,476
-4% -$835K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.3M 0.04%
492,992
+1,315
+0.3% +$53.4K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$19.2M 0.04%
129,391
-35,857
-22% -$5.13M
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$19.1M 0.04%
461,826
+85,367
+23% +$3.65M
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8M 0.04%
130,339
-14,828
-10% -$2.2M
10 11
12
13 14

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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.