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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$48.5B
$8.99M 0.02%
62,870
+988
+2% +$137K
SCHF icon
427
Schwab International Equity ETF
SCHF
$65.6B
$8.99M 0.02%
464,704
+25,868
+6% +$515K
TEL icon
428
TE Connectivity
TEL
$58.8B
$8.93M 0.02%
65,056
+1,918
+3% +$277K
LPLA icon
429
LPL Financial
LPLA
$26.3B
$8.89M 0.02%
56,722
+2,365
+4% +$340K
IBDD
430
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$8.85M 0.02%
328,261
+75,321
+30% +$2.03M
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.84M 0.02%
87,753
-4,400
-5% -$457K
CGNX icon
432
Cognex
CGNX
$10.3B
$8.81M 0.02%
109,816
+2,213
+2% +$190K
SMMD icon
433
iShares Russell 2500 ETF
SMMD
$3.58B
$8.71M 0.02%
135,755
-2,026
-1% -$132K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82B
$8.61M 0.02%
151,111
-26,889
-15% -$1.55M
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.5M 0.02%
119,936
+1,344
+1% +$97.6K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$8.43M 0.02%
174,002
-11,412
-6% -$567K
VPU
437
Vanguard Utilities ETF
VPU
$8.83B
$8.42M 0.02%
60,514
+12,800
+27% +$1.87M
ASTH icon
438
Astrana Health
ASTH
$2B
$8.4M 0.02%
92,247
+92,167
+115,209% +$7.84M
CERN
439
DELISTED
Cerner Corp
CERN
$8.39M 0.02%
118,917
+242
+0.2% +$18.7K
IBDS icon
440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.36M 0.02%
309,666
+17,639
+6% +$479K
J icon
441
Jacobs Solutions
J
$15.9B
$8.35M 0.02%
76,206
+1,758
+2% +$194K
LNT icon
442
Alliant Energy
LNT
$19.4B
$8.33M 0.02%
148,834
-3,211
-2% -$190K
IBMM
443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.29M 0.02%
307,846
-5,647
-2% -$153K
AKAM icon
444
Akamai
AKAM
$16.8B
$8.28M 0.02%
79,147
-538
-0.7% -$61.5K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.26M 0.02%
55,166
+37,922
+220% +$5.81M
CBSH icon
446
Commerce Bancshares
CBSH
$8.5B
$8.24M 0.02%
150,933
-4,082
-3% -$225K
AWK icon
447
American Water Works
AWK
$26.3B
$8.23M 0.02%
48,661
+486
+1% +$84.9K
CRTO icon
448
Criteo
CRTO
$1.03B
$8.19M 0.02%
223,571
-2,201
-1% -$84.7K
ABB
449
DELISTED
ABB Ltd
ABB
$8.05M 0.02%
241,207
+36,690
+18% +$1.33M
DRI icon
450
Darden Restaurants
DRI
$22.5B
$8.04M 0.02%
53,090
+629
+1% +$92.5K
16 17
18
19 20

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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.