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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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$14.7B
| $8.03M | 0.02% |
11,030
+322
| +3% | +$244K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.01M | 0.02% |
33,906
+1,844
| +6% | +$446K |
|
453
Exelon
EXC
$48.6B
| $8M | 0.02% |
231,962
-7,934
| -3% | -$271K |
|
454
Williams-Sonoma
WSM
$26.7B
| $7.96M | 0.02% |
89,708
-720
| -0.8% | -$60.9K |
|
455
Entegris
ENTG
$19.7B
| $7.89M | 0.01% |
62,699
+47
| +0.1% | +$5.67K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.88M | 0.01% |
176,830
+35,745
| +25% | +$1.44M |
|
457
HDFC Bank
HDB
$119B
| $7.87M | 0.01% |
215,268
-2,978
| -1% | -$110K |
|
458
Enterprise Products Partners
EPD
$83.8B
| $7.85M | 0.01% |
362,633
+100,430
| +38% | +$2.28M |
|
459
Aon
AON
$77.3B
| $7.8M | 0.01% |
27,298
+223
| +0.8% | +$59.9K |
|
460
Sempra
SRE
$60.8B
| $7.76M | 0.01% |
122,696
-2,530
| -2% | -$167K |
|
461
Stanley Black & Decker
SWK
$14.2B
| $7.71M | 0.01% |
43,985
+2,873
| +7% | +$560K |
|
|
IBMN
462
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.7M | 0.01% |
275,509
+39,213
| +17% | +$1.1M |
|
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.67M | 0.01% |
32,534
+863
| +3% | +$211K |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.66M | 0.01% |
66,506
-83
| -0.1% | -$9.71K |
|
465
Raymond James Financial
RJF
$32.5B
| $7.65M | 0.01% |
82,906
-437
| -0.5% | -$39.1K |
|
466
Pool Corp
POOL
$6.7B
| $7.62M | 0.01% |
17,547
+162
| +0.9% | +$76.8K |
|
467
Southwest Airlines
LUV
$22.1B
| $7.58M | 0.01% |
147,354
-1,818
| -1% | -$91.8K |
|
468
Upstart Holdings
UPST
$2.58B
| $7.53M | 0.01% |
23,785
-106,615
| -82% | -$21M |
|
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.51M | 0.01% |
207,422
+37,785
| +22% | +$1.4M |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.46M | 0.01% |
94,203
-3,050
| -3% | -$248K |
|
471
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.43M | 0.01% |
63,205
-3,443
| -5% | -$422K |
|
472
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.4M | 0.01% |
72,289
-1,759
| -2% | -$186K |
|
473
Nucor
NUE
$56.4B
| $7.36M | 0.01% |
74,743
-1,544
| -2% | -$164K |
|
474
H.B. Fuller
FUL
$3B
| $7.35M | 0.01% |
113,836
-944
| -0.8% | -$61.1K |
|
475
BHP
BHP
$213B
| $7.35M | 0.01% |
153,896
+3,144
| +2% | +$192K |
|
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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.