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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
HFWA icon
3876
Heritage Financial
HFWA
$1.24B
$2K ﹤0.01%
61
-1,314
-96% -$31.9K
MCHB
3877
Mechanics Bancorp
MCHB
$3.47B
$2K ﹤0.01%
42
-1
-2% -$39
HTD
3878
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2K ﹤0.01%
97
+58
+149% +$1.43K
IBCP icon
3879
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
72
+20
+38% +$416
IBND icon
3880
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2K ﹤0.01%
59
– –
IDT icon
3881
IDT Corp
IDT
$1.6B
$2K ﹤0.01%
+45
New +$2.1K
INBK icon
3882
First Internet Bancorp
INBK
$231M
$2K ﹤0.01%
50
– –
INSW icon
3883
International Seaways
INSW
$4.57B
$2K ﹤0.01%
135
– –
IYT icon
3884
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
40
– –
JYNT icon
3885
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
17
– –
KBWY icon
3886
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2K ﹤0.01%
102
-2,848
-97% -$67.4K
KCE icon
3887
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2K ﹤0.01%
17
– –
KRON
3888
DELISTED
Kronos Bio
KRON
$2K ﹤0.01%
+80
New +$1.72K
KROS icon
3889
Keros Therapeutics
KROS
$199M
$2K ﹤0.01%
+41
New +$1.46K
KRRO icon
3890
Korro Bio
KRRO
$153M
$2K ﹤0.01%
4
-38
-90% -$15K
LNSR icon
3891
LENSAR
LNSR
$68.8M
$2K ﹤0.01%
215
– –
LOCO icon
3892
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
98
– –
LTBR icon
3893
Lightbridge
LTBR
$246M
$2K ﹤0.01%
500
– –
MCRB icon
3894
Seres Therapeutics
MCRB
$48.1M
$2K ﹤0.01%
12
+10
+500% +$1.96K
MDGL icon
3895
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
26
-79
-75% -$6.82K
METC icon
3896
Ramaco Resources Class A
METC
$676M
$2K ﹤0.01%
+163
New +$1.36K
MSN icon
3897
Emerson Radio
MSN
$7.86M
$2K ﹤0.01%
2,000
– –
MVIS icon
3898
Microvision
MVIS
$88.2M
$2K ﹤0.01%
200
– –
MVO
3899
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
180
– –
NRIX icon
3900
Nurix Therapeutics
NRIX
$2.43B
$2K ﹤0.01%
52
-109
-68% -$3.36K
154 155
156
157 158

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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.