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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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$125B
| $14.9M | 0.03% |
53,388
-39
| -0.1% | -$11.6K |
|
327
Valero Energy
VLO
$89.8B
| $14.8M | 0.03% |
209,325
+564
| +0.3% | +$37.5K |
|
328
Keysight
KEYS
$54.5B
| $14.7M | 0.03% |
89,222
-655
| -0.7% | -$110K |
|
329
Atlassian
TEAM
$22B
| $14.6M | 0.03% |
37,412
+16,525
| +79% | +$5.52M |
|
330
Delta Air Lines
DAL
$55.9B
| $14.6M | 0.03% |
341,968
-71,287
| -17% | -$2.91M |
|
|
NVO
331
Novo Nordisk
NVO
$216B
| $14.4M | 0.03% |
300,200
+38,174
| +15% | +$1.85M |
|
|
IBMJ
332
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.4M | 0.03% |
561,385
+5,977
| +1% | +$153K |
|
333
Zebra Technologies
ZBRA
$12.4B
| $14.3M | 0.03% |
27,740
+678
| +3% | +$378K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.3M | 0.03% |
129,674
-26,151
| -17% | -$2.94M |
|
335
DexCom
DXCM
$27.6B
| $14.2M | 0.03% |
104,040
-964
| -0.9% | -$122K |
|
336
SLB Ltd
SLB
$78.4B
| $14.1M | 0.03% |
474,441
-39,219
| -8% | -$1.12M |
|
337
Dollar Tree
DLTR
$23.1B
| $14M | 0.03% |
146,151
+579
| +0.4% | +$55.7K |
|
338
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14M | 0.03% |
527,824
-3,995
| -0.8% | -$106K |
|
|
CAJ
339
DELISTED
Canon, Inc.
CAJ
| $13.9M | 0.03% |
569,231
+110,796
| +24% | +$2.64M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.03% |
90,943
-1,218
| -1% | -$178K |
|
341
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $13.6M | 0.03% |
286,644
+93,192
| +48% | +$4.52M |
|
342
IDEX
IEX
$16.5B
| $13.6M | 0.03% |
65,741
+3,287
| +5% | +$730K |
|
343
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 0.03% |
9,870
-115
| -1% | -$173K |
|
344
Elevance Health
ELV
$81.9B
| $13.6M | 0.03% |
36,447
-3,831
| -10% | -$1.46M |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.5M | 0.03% |
181,448
-64,936
| -26% | -$4.94M |
|
346
lululemon athletica
LULU
$13B
| $13.3M | 0.03% |
32,853
-1,382
| -4% | -$554K |
|
347
Synopsys
SNPS
$71.5B
| $13.3M | 0.02% |
44,253
-10,246
| -19% | -$3.11M |
|
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.2M | 0.02% |
75,267
+3,039
| +4% | +$540K |
|
349
Alcon
ALC
$33.1B
| $13.2M | 0.02% |
163,419
+6,338
| +4% | +$488K |
|
350
Humana
HUM
$46.7B
| $13.1M | 0.02% |
33,772
+167
| +0.5% | +$70.9K |
|
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.