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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$62.5B
| $11.3M | 0.02% |
155,386
+1,965
| +1% | +$150K |
|
377
Blackstone
BX
$104B
| $11.3M | 0.02% |
96,891
+1,080
| +1% | +$125K |
|
378
McCormick & Company Non-Voting
MKC
$13.4B
| $11.3M | 0.02% |
139,051
-113
| -0.1% | -$9.7K |
|
379
CMS Energy
CMS
$23.1B
| $11.2M | 0.02% |
187,276
-1,945
| -1% | -$121K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
32,608
+521
| +2% | +$188K |
|
381
Alibaba
BABA
$269B
| $11.1M | 0.02% |
74,855
-20,894
| -22% | -$3.8M |
|
382
L3Harris
LHX
$55.9B
| $11.1M | 0.02% |
50,181
-2,050
| -4% | -$466K |
|
383
Nice
NICE
$5.29B
| $10.9M | 0.02% |
38,549
+493
| +1% | +$137K |
|
384
Advanced Micro Devices
AMD
$851B
| $10.9M | 0.02% |
106,241
+17,151
| +19% | +$1.75M |
|
|
AXON
385
Axon Enterprise
AXON
$40.5B
| $10.8M | 0.02% |
61,682
+1,176
| +2% | +$214K |
|
386
Old Republic International
ORI
$10.3B
| $10.8M | 0.02% |
466,506
+4,734
| +1% | +$117K |
|
387
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $10.7M | 0.02% |
227,205
-1,065
| -0.5% | -$51.5K |
|
388
ResMed
RMD
$28.3B
| $10.6M | 0.02% |
40,392
+1,338
| +3% | +$366K |
|
389
Philips
PHG
$25.4B
| $10.6M | 0.02% |
288,451
-23,488
| -8% | -$893K |
|
390
Fox Factory Holding Corp
FOXF
$776M
| $10.6M | 0.02% |
73,212
-18
| -0% | -$2.76K |
|
391
Corteva
CTVA
$59.7B
| $10.6M | 0.02% |
251,284
-9,412
| -4% | -$407K |
|
392
Tractor Supply
TSCO
$16.3B
| $10.5M | 0.02% |
257,935
+985
| +0.4% | +$38.2K |
|
393
iShares S&P 100 ETF
OEF
$19.8B
| $10.4M | 0.02% |
52,719
-2,196
| -4% | -$446K |
|
394
Amcor
AMCR
$20.6B
| $10.4M | 0.02% |
179,584
-2,690
| -1% | -$161K |
|
395
SPS Commerce
SPSC
$2.25B
| $10.4M | 0.02% |
64,376
+15,164
| +31% | +$1.87M |
|
396
iShares US Regional Banks ETF
IAT
$685M
| $10.3M | 0.02% |
170,721
+2,167
| +1% | +$125K |
|
397
Intercontinental Exchange
ICE
$82.4B
| $10.3M | 0.02% |
90,028
-1,956
| -2% | -$232K |
|
398
United Rentals
URI
$71.1B
| $10.3M | 0.02% |
29,217
-513
| -2% | -$172K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.1M | 0.02% |
78,009
-1,294
| -2% | -$171K |
|
400
Monolithic Power Systems
MPWR
$65.5B
| $10.1M | 0.02% |
20,930
-768
| -4% | -$349K |
|
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.