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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 | |
|---|---|---|---|---|---|---|
|
SNBR
476
DELISTED
Sleep Number
SNBR
| $7.35M | 0.01% |
78,604
+78
| +0.1% | +$7.74K |
|
477
BILL Holdings
BILL
$4.33B
| $7.27M | 0.01% |
27,223
-143
| -0.5% | -$33K |
|
478
First Trust Water ETF
FIW
$1.84B
| $7.22M | 0.01% |
84,762
| – | – |
|
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.21M | 0.01% |
69,937
-4,254
| -6% | -$447K |
|
480
Packaging Corp of America
PKG
$22.7B
| $7.2M | 0.01% |
52,413
+223
| +0.4% | +$31.8K |
|
481
Constellation Brands
STZ
$22.2B
| $7.2M | 0.01% |
34,172
-585
| -2% | -$128K |
|
482
KT
KT
$8.84B
| $7.2M | 0.01% |
528,216
-5,100
| -1% | -$72.2K |
|
483
AutoZone
AZO
$48.3B
| $7.19M | 0.01% |
4,235
-17
| -0.4% | -$27.3K |
|
484
Floor & Decor
FND
$5.81B
| $7.18M | 0.01% |
59,426
+23,297
| +64% | +$2.78M |
|
485
ICICI Bank
IBN
$106B
| $7.15M | 0.01% |
378,725
-2,846
| -0.7% | -$53.3K |
|
486
BlackLine
BL
$1.69B
| $7.13M | 0.01% |
60,370
+152
| +0.3% | +$17.5K |
|
487
Nokia
NOK
$50.8B
| $7.12M | 0.01% |
1,307,046
-23,030
| -2% | -$134K |
|
488
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $7.03M | 0.01% |
169,418
-1,554
| -0.9% | -$66K |
|
489
MarketAxess Holdings
MKTX
$4.15B
| $7.03M | 0.01% |
16,717
+421
| +3% | +$193K |
|
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.02M | 0.01% |
69,772
-10,188
| -13% | -$1.03M |
|
491
Toyota
TM
$210B
| $6.97M | 0.01% |
39,218
+961
| +3% | +$172K |
|
492
Ameren
AEE
$31.5B
| $6.96M | 0.01% |
85,922
-1,053
| -1% | -$89.8K |
|
493
Omnicom Group
OMC
$22.7B
| $6.95M | 0.01% |
95,918
-2,491
| -3% | -$185K |
|
494
KeyCorp
KEY
$24.3B
| $6.93M | 0.01% |
320,642
+9,205
| +3% | +$186K |
|
495
Global Payments
GPN
$22.1B
| $6.93M | 0.01% |
43,970
-2,696
| -6% | -$468K |
|
496
Vanguard Information Technology ETF
VGT
$139B
| $6.85M | 0.01% |
136,608
-17,408
| -11% | -$902K |
|
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.81M | 0.01% |
145,309
-29,277
| -17% | -$1.4M |
|
498
CoStar Group
CSGP
$11.3B
| $6.79M | 0.01% |
78,896
+3,117
| +4% | +$269K |
|
499
CDW
CDW
$17.1B
| $6.79M | 0.01% |
37,293
-1,627
| -4% | -$307K |
|
500
CBRE Group
CBRE
$40.8B
| $6.78M | 0.01% |
69,591
+1,445
| +2% | +$134K |
|
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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.