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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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$11.2B
| $13.1M | 0.02% |
74,280
-1,176
| -2% | -$234K |
|
352
Biogen
BIIB
$29.9B
| $13M | 0.02% |
45,830
-2,234
| -5% | -$732K |
|
353
Marriott International
MAR
$98.7B
| $12.9M | 0.02% |
87,245
-440
| -0.5% | -$61.4K |
|
354
Capital One
COF
$124B
| $12.8M | 0.02% |
79,053
+1,690
| +2% | +$276K |
|
355
Generac Holdings
GNRC
$11.9B
| $12.7M | 0.02% |
31,100
-490
| -2% | -$210K |
|
356
Paycom
PAYC
$6.78B
| $12.5M | 0.02% |
25,286
-1,831
| -7% | -$816K |
|
357
Verisk Analytics
VRSK
$26.4B
| $12.5M | 0.02% |
62,521
+1,017
| +2% | +$197K |
|
358
Aflac
AFL
$63.9B
| $12.5M | 0.02% |
239,906
-7,831
| -3% | -$428K |
|
359
Canadian National Railway
CNI
$78.5B
| $12.2M | 0.02% |
105,694
+989
| +0.9% | +$109K |
|
360
Unilever
UL
$131B
| $12.2M | 0.02% |
200,348
-5,265
| -3% | -$336K |
|
361
Rollins
ROL
$18.6B
| $12.2M | 0.02% |
343,978
+277
| +0.1% | +$10.4K |
|
362
Texas Pacific Land
TPL
$28.9B
| $12.1M | 0.02% |
90,360
+117
| +0.1% | +$18.2K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $12.1M | 0.02% |
62,520
-495
| -0.8% | -$97.4K |
|
364
Cognizant
CTSH
$21.5B
| $11.9M | 0.02% |
160,328
+2,789
| +2% | +$206K |
|
365
Veeva Systems
VEEV
$30.3B
| $11.9M | 0.02% |
41,127
+5,508
| +15% | +$1.75M |
|
366
Agilent Technologies
A
$39.1B
| $11.7M | 0.02% |
74,524
+598
| +0.8% | +$96.7K |
|
367
Public Storage
PSA
$60.2B
| $11.6M | 0.02% |
38,917
+686
| +2% | +$215K |
|
368
State Street
STT
$50.9B
| $11.5M | 0.02% |
136,045
+324
| +0.2% | +$28.2K |
|
369
Equinix
EQIX
$107B
| $11.5M | 0.02% |
14,532
-465
| -3% | -$386K |
|
370
Etsy
ETSY
$7.65B
| $11.5M | 0.02% |
55,187
+5,166
| +10% | +$1.05M |
|
371
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.4M | 0.02% |
110,736
+9,412
| +9% | +$995K |
|
372
Ross Stores
ROST
$76.6B
| $11.4M | 0.02% |
104,898
-70
| -0.1% | -$8.39K |
|
373
Church & Dwight Co
CHD
$23.1B
| $11.4M | 0.02% |
138,228
+7,175
| +5% | +$608K |
|
374
Ford
F
$57.3B
| $11.4M | 0.02% |
805,426
+14,899
| +2% | +$203K |
|
375
Marvell Technology
MRVL
$174B
| $11.4M | 0.02% |
188,459
+1,632
| +0.9% | +$97.8K |
|
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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.