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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.25M | 0.01% |
118,587
+3,857
| +3% | +$153K |
|
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.22M | 0.01% |
61,156
-540
| -0.9% | -$47.3K |
|
|
TBHC
553
DELISTED
The Brand House Collective
TBHC
| $5.19M | 0.01% |
270,000
+10,000
| +4% | +$197K |
|
554
Insulet
PODD
$11.3B
| $5.18M | 0.01% |
18,219
+1,932
| +12% | +$551K |
|
555
MSCI
MSCI
$40B
| $5.15M | 0.01% |
8,462
+715
| +9% | +$437K |
|
556
Cogent Communications
CCOI
$594M
| $5.13M | 0.01% |
72,369
+11,681
| +19% | +$868K |
|
557
Tyson Foods
TSN
$20.2B
| $5.11M | 0.01% |
64,759
-355
| -0.5% | -$26.8K |
|
558
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $5.06M | 0.01% |
187,200
+14,511
| +8% | +$395K |
|
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5M | 0.01% |
60,640
-7,941
| -12% | -$656K |
|
560
Moderna
MRNA
$21.5B
| $4.97M | 0.01% |
12,923
-4,819
| -27% | -$1.78M |
|
|
NBIS
561
Nebius Group N.V.
NBIS
$47.7B
| $4.97M | 0.01% |
62,359
-93
| -0.1% | -$6.78K |
|
562
Cardinal Health
CAH
$53.4B
| $4.95M | 0.01% |
100,055
-5,777
| -5% | -$313K |
|
563
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.95M | 0.01% |
75,485
+67,294
| +822% | +$4.54M |
|
564
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.93M | 0.01% |
98,224
-24,074
| -20% | -$1.25M |
|
565
Workiva
WK
$2.94B
| $4.93M | 0.01% |
34,959
+13,120
| +60% | +$1.78M |
|
566
Cadence Design Systems
CDNS
$90B
| $4.9M | 0.01% |
32,364
+4,361
| +16% | +$665K |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.89M | 0.01% |
44,647
-718
| -2% | -$74.5K |
|
568
CrowdStrike
CRWD
$187B
| $4.87M | 0.01% |
79,308
+1,716
| +2% | +$111K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $4.84M | 0.01% |
106,050
-19,645
| -16% | -$1.09M |
|
570
Hasbro
HAS
$12.6B
| $4.84M | 0.01% |
54,284
-1,910
| -3% | -$185K |
|
571
Bath & Body Works
BBWI
$4.01B
| $4.83M | 0.01% |
76,620
-17,162
| -18% | -$1.09M |
|
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.83M | 0.01% |
44,132
-3,379
| -7% | -$370K |
|
573
Exponent
EXPO
$2.98B
| $4.81M | 0.01% |
42,538
+3,677
| +9% | +$397K |
|
574
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.79M | 0.01% |
160,468
+69,752
| +77% | +$2.1M |
|
575
Chemed
CHE
$6.78B
| $4.79M | 0.01% |
10,297
-1,514
| -13% | -$714K |
|
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.