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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 | |
|---|---|---|---|---|---|---|
501
HEICO Corp Class A
HEI.A
$35.4B
| $6.75M | 0.01% |
57,028
+1,264
| +2% | +$151K |
|
502
Snap-on
SNA
$20.9B
| $6.75M | 0.01% |
32,292
-21
| -0.1% | -$4.66K |
|
503
Icon
ICLR
$12.8B
| $6.75M | 0.01% |
25,752
+8,329
| +48% | +$2.02M |
|
504
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.74M | 0.01% |
39,833
+3,306
| +9% | +$566K |
|
505
MetLife
MET
$61B
| $6.74M | 0.01% |
109,107
-73
| -0.1% | -$4.39K |
|
506
Azenta
AZTA
$1.26B
| $6.73M | 0.01% |
65,760
+28,512
| +77% | +$2.56M |
|
507
Ametek
AME
$55.5B
| $6.62M | 0.01% |
53,412
-257
| -0.5% | -$34.5K |
|
508
EOG Resources
EOG
$78B
| $6.61M | 0.01% |
82,339
+2,248
| +3% | +$164K |
|
509
Cencora
COR
$60.3B
| $6.59M | 0.01% |
55,140
+78
| +0.1% | +$9.37K |
|
|
GSP
510
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.56M | 0.01% |
400,374
-10,697
| -3% | -$164K |
|
|
BNY
511
Bank of New York Mellon
BNY
$108B
| $6.54M | 0.01% |
126,148
-263
| -0.2% | -$13.7K |
|
512
Cooper Companies
COO
$13.7B
| $6.45M | 0.01% |
62,468
-2,224
| -3% | -$237K |
|
513
Zillow
ZG
$7.02B
| $6.4M | 0.01% |
72,218
-818
| -1% | -$83.4K |
|
514
Ball Corp
BALL
$17B
| $6.32M | 0.01% |
70,285
-1,435
| -2% | -$127K |
|
|
RNAM
515
DELISTED
Avidity Biosciences
RNAM
| $6.31M | 0.01% |
256,268
+254,868
| +18,205% | +$5.54M |
|
516
Silicon Motion
SIMO
$9.19B
| $6.23M | 0.01% |
90,340
-7,253
| -7% | -$512K |
|
517
Broadridge
BR
$17.2B
| $6.2M | 0.01% |
37,200
-831
| -2% | -$142K |
|
518
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $6.19M | 0.01% |
216,129
+11,386
| +6% | +$330K |
|
519
Trimble
TRMB
$12.3B
| $6.18M | 0.01% |
75,159
+676
| +0.9% | +$59.4K |
|
520
Northern Trust
NTRS
$22.2B
| $6.18M | 0.01% |
57,296
+318
| +0.6% | +$36.1K |
|
521
POSCO
PKX
$15.8B
| $6.17M | 0.01% |
89,469
+9,837
| +12% | +$725K |
|
522
J.M. Smucker
SJM
$12.6B
| $6.15M | 0.01% |
51,224
-247
| -0.5% | -$31.4K |
|
523
EPAM Systems
EPAM
$4.69B
| $6.13M | 0.01% |
10,734
+145
| +1% | +$85.3K |
|
524
Upwork
UPWK
$1.09B
| $6.12M | 0.01% |
135,851
+20,529
| +18% | +$1M |
|
525
AstraZeneca
AZN
$263B
| $6.11M | 0.01% |
50,879
+13,722
| +37% | +$1.6M |
|
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.