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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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
1,425
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 | Miscellaneous | 40.35% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$356B
| $417M | 0.78% |
1,067,340
+1,505
| +0.1% | +$623K |
|
27
Target
TGT
$74.7B
| $408M | 0.77% |
1,785,308
-50,654
| -3% | -$12.7M |
|
28
Home Depot
HD
$320B
| $406M | 0.76% |
1,235,491
+21,612
| +2% | +$7.1M |
|
29
Accenture
ACN
$114B
| $383M | 0.72% |
1,198,571
-4,702
| -0.4% | -$1.53M |
|
30
Schwab US REIT ETF
SCHH
$11.2B
| $357M | 0.67% |
15,645,358
+806,958
| +5% | +$19.2M |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $354M | 0.67% |
3,047,012
+165,869
| +6% | +$19.4M |
|
32
Abbott
ABT
$187B
| $352M | 0.66% |
2,980,916
-6,147
| -0.2% | -$755K |
|
33
Walmart Inc
WMT
$850B
| $347M | 0.65% |
7,461,999
+48,180
| +0.6% | +$2.32M |
|
34
Pfizer
PFE
$162B
| $343M | 0.65% |
7,982,750
-5,636
| -0.1% | -$250K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $336M | 0.63% |
2,963,419
+257,270
| +10% | +$29.8M |
|
36
Meta Platforms (Facebook)
META
$1.57T
| $334M | 0.63% |
984,034
-6,295
| -0.6% | -$2.27M |
|
37
Bank of America
BAC
$438B
| $332M | 0.62% |
7,825,829
+6,303
| +0.1% | +$254K |
|
38
Mastercard
MA
$507B
| $332M | 0.62% |
954,703
-12,577
| -1% | -$4.57M |
|
39
iShares Russell 1000 Growth ETF
IWF
$126B
| $320M | 0.6% |
4,668,756
-43,952
| -0.9% | -$3.11M |
|
40
PepsiCo
PEP
$188B
| $305M | 0.57% |
2,029,769
-33,488
| -2% | -$5.18M |
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| $304M | 0.57% |
2,281,740
-67,760
| -3% | -$9.34M |
|
42
American Tower
AMT
$81.9B
| $303M | 0.57% |
1,142,907
-19,125
| -2% | -$5.45M |
|
43
AbbVie
ABBV
$453B
| $282M | 0.53% |
2,610,792
+13,670
| +0.5% | +$1.56M |
|
44
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $269M | 0.51% |
5,288,528
+301,911
| +6% | +$15.6M |
|
45
Costco
COST
$406B
| $263M | 0.5% |
585,662
-12,729
| -2% | -$5.6M |
|
46
Intel
INTC
$506B
| $262M | 0.49% |
4,919,998
+276,228
| +6% | +$15M |
|
47
McDonald's
MCD
$181B
| $258M | 0.48% |
1,068,118
-7,193
| -0.7% | -$1.72M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $242M | 0.46% |
4,804,011
-61,236
| -1% | -$3.19M |
|
49
Visa
V
$700B
| $241M | 0.45% |
1,083,171
-5,747
| -0.5% | -$1.35M |
|
50
ExxonMobil
XOM
$656B
| $239M | 0.45% |
4,067,147
-88,002
| -2% | -$5.02M |
|
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, 1,425 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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- 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.