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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 | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$4B
| $6.01M | 0.01% |
66,315
-4,231
| -6% | -$370K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.01% |
48,592
-317
| -0.6% | -$39.7K |
|
528
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.97M | 0.01% |
111,423
+266
| +0.2% | +$14.4K |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $5.92M | 0.01% |
76,524
-9,173
| -11% | -$767K |
|
530
Vanguard Health Care ETF
VHT
$18.2B
| $5.92M | 0.01% |
23,960
+1,540
| +7% | +$395K |
|
531
Sony
SONY
$123B
| $5.89M | 0.01% |
266,410
+33,375
| +14% | +$699K |
|
532
Realty Income
O
$61.2B
| $5.87M | 0.01% |
93,390
-20,103
| -18% | -$1.36M |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.8M | 0.01% |
880,844
-9,512
| -1% | -$61.4K |
|
|
DOCU
534
DocuSign
DOCU
$9.63B
| $5.8M | 0.01% |
22,524
+1,054
| +5% | +$304K |
|
535
Burlington
BURL
$22B
| $5.79M | 0.01% |
20,428
+1,698
| +9% | +$543K |
|
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.75M | 0.01% |
52,005
-27,850
| -35% | -$3.08M |
|
|
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.7M | 0.01% |
48,859
+184
| +0.4% | +$21.7K |
|
538
Simon Property Group
SPG
$74.5B
| $5.69M | 0.01% |
43,791
+4,469
| +11% | +$582K |
|
539
Sea Limited
SE
$61.2B
| $5.64M | 0.01% |
17,704
+1,366
| +8% | +$419K |
|
540
Paylocity
PCTY
$6.71B
| $5.63M | 0.01% |
20,074
+70
| +0.3% | +$16.8K |
|
541
Factset
FDS
$9.05B
| $5.63M | 0.01% |
14,249
-180
| -1% | -$65.4K |
|
542
Lamb Weston
LW
$6.82B
| $5.59M | 0.01% |
91,113
-2,437
| -3% | -$165K |
|
543
iShares US Medical Devices ETF
IHI
$3.02B
| $5.56M | 0.01% |
88,551
-10,449
| -11% | -$667K |
|
544
Moody's
MCO
$81.7B
| $5.55M | 0.01% |
15,630
-123
| -0.8% | -$46.4K |
|
545
Zillow
Z
$7.04B
| $5.47M | 0.01% |
62,065
+6,363
| +11% | +$644K |
|
546
Newmont
NEM
$98.2B
| $5.39M | 0.01% |
99,316
-2,734
| -3% | -$161K |
|
547
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.38M | 0.01% |
310,230
+13,854
| +5% | +$247K |
|
548
Fomento Económico Mexicano
FMX
$43.3B
| $5.31M | 0.01% |
61,206
+1,026
| +2% | +$88.2K |
|
549
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.27M | 0.01% |
87,437
-10,683
| -11% | -$865K |
|
550
Steris
STE
$20.9B
| $5.27M | 0.01% |
25,772
-1,153
| -4% | -$247K |
|
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.