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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$18.7M 0.04%
154,041
+17,977
+13% +$2.41M
NVT icon
302
nVent Electric
NVT
$24.5B
$18.6M 0.03%
573,899
-6,738
-1% -$218K
ENB icon
303
Enbridge
ENB
$124B
$18.2M 0.03%
456,508
-16,224
-3% -$640K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.6B
$18.1M 0.03%
181,094
+3,406
+2% +$350K
MGA icon
305
Magna International
MGA
$17.9B
$18.1M 0.03%
240,071
-24,267
-9% -$2M
CARR icon
306
Carrier Global
CARR
$57.2B
$18M 0.03%
347,468
-10,149
-3% -$546K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$17.6M 0.03%
212,018
+4,546
+2% +$389K
TROW icon
308
T. Rowe Price
TROW
$25B
$17.5M 0.03%
88,819
+263
+0.3% +$55.4K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$16.9M 0.03%
415,275
-8,820
-2% -$353K
PAYX icon
310
Paychex
PAYX
$40.4B
$16.9M 0.03%
150,064
+765
+0.5% +$85.9K
FTNT icon
311
Fortinet
FTNT
$112B
$16.9M 0.03%
288,550
-62,755
-18% -$3.63M
PSX icon
312
Phillips 66
PSX
$82.9B
$16.7M 0.03%
239,142
-3,674
-2% -$266K
TRP icon
313
TC Energy
TRP
$73.5B
$16.7M 0.03%
347,694
-19,060
-5% -$924K
YUM icon
314
Yum! Brands
YUM
$41B
$16.7M 0.03%
136,300
-6,590
-5% -$836K
BAX icon
315
Baxter International
BAX
$11.6B
$16.3M 0.03%
202,442
-5,489
-3% -$434K
SWKS icon
316
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.03%
98,737
+170
+0.2% +$31.1K
WST icon
317
West Pharmaceutical
WST
$23.1B
$16.2M 0.03%
38,044
-1,071
-3% -$451K
IBML
318
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$16.1M 0.03%
618,758
-10,858
-2% -$283K
DHI icon
319
D.R. Horton
DHI
$41.2B
$15.9M 0.03%
189,093
+1,499
+0.8% +$138K
ADSK icon
320
Autodesk
ADSK
$44.3B
$15.8M 0.03%
55,555
+3,289
+6% +$1.01M
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.3M 0.03%
54,578
+1,913
+4% +$548K
TT icon
322
Trane Technologies
TT
$106B
$15.1M 0.03%
87,593
-1,653
-2% -$318K
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15M 0.03%
362,497
+352
+0.1% +$14.6K
OTIS icon
324
Otis Worldwide
OTIS
$27.6B
$15M 0.03%
182,169
-6,463
-3% -$568K
JKHY icon
325
Jack Henry & Associates
JKHY
$10.7B
$14.9M 0.03%
91,085
-863
-0.9% -$148K
11 12
13
14 15

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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.