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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 | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$4.12B
| $10.1M | 0.02% |
139,609
-5,236
| -4% | -$371K |
|
402
Illumina
ILMN
$29.4B
| $10M | 0.02% |
25,433
+523
| +2% | +$241K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.02% |
60,165
-4,971
| -8% | -$752K |
|
404
International Paper
IP
$22.3B
| $9.96M | 0.02% |
188,169
-16,613
| -8% | -$925K |
|
405
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.92M | 0.02% |
176,870
-2,446
| -1% | -$143K |
|
406
Charles River Laboratories
CRL
$10.9B
| $9.85M | 0.02% |
23,867
-94
| -0.4% | -$39K |
|
407
Boston Scientific
BSX
$65.8B
| $9.84M | 0.02% |
226,642
-3,205
| -1% | -$142K |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.71M | 0.02% |
245,420
-8,626
| -3% | -$359K |
|
409
Conagra Brands
CAG
$7.07B
| $9.63M | 0.02% |
284,439
-3,761
| -1% | -$127K |
|
410
NXP Semiconductors
NXPI
$68B
| $9.58M | 0.02% |
48,893
+4,104
| +9% | +$852K |
|
411
Okta
OKTA
$24.1B
| $9.57M | 0.02% |
40,337
+5,151
| +15% | +$1.28M |
|
412
Rio Tinto
RIO
$148B
| $9.56M | 0.02% |
143,030
-82,365
| -37% | -$6.43M |
|
413
Monster Beverage
MNST
$91.4B
| $9.43M | 0.02% |
212,304
+7,232
| +4% | +$342K |
|
414
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.41M | 0.02% |
96,141
+2,171
| +2% | +$219K |
|
415
Masco
MAS
$16B
| $9.39M | 0.02% |
169,029
-831
| -0.5% | -$49.3K |
|
416
Brown-Forman Class B
BF.B
$12B
| $9.34M | 0.02% |
139,392
+2,594
| +2% | +$184K |
|
417
SBA Communications
SBAC
$18.4B
| $9.3M | 0.02% |
28,120
+421
| +2% | +$146K |
|
418
Archer Daniels Midland
ADM
$41.4B
| $9.25M | 0.02% |
154,210
-2,996
| -2% | -$180K |
|
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.14M | 0.02% |
241,942
-1,747
| -0.7% | -$66.6K |
|
420
Corning
GLW
$126B
| $9.14M | 0.02% |
250,403
-482
| -0.2% | -$19.2K |
|
421
eBay
EBAY
$48.6B
| $9.1M | 0.02% |
130,532
-8,719
| -6% | -$625K |
|
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.1M | 0.02% |
142,054
+85,054
| +149% | +$5.62M |
|
423
Royal Bank of Canada
RY
$291B
| $9.09M | 0.02% |
91,357
+768
| +0.8% | +$78.3K |
|
424
HP
HPQ
$23.5B
| $9.04M | 0.02% |
330,549
+3,028
| +0.9% | +$87K |
|
425
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.03M | 0.02% |
112,719
+13,354
| +13% | +$1.11M |
|
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.