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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 | |
|---|---|---|---|---|---|---|
576
GoodRx Holdings
GDRX
$1B
| $4.79M | 0.01% |
116,740
+6,899
| +6% | +$250K |
|
577
First Financial Bancorp
FFBC
$3.55B
| $4.74M | 0.01% |
202,347
-2,476
| -1% | -$56.7K |
|
578
Qualys
QLYS
$4.84B
| $4.73M | 0.01% |
42,462
-1,228
| -3% | -$135K |
|
579
Spotify
SPOT
$99.2B
| $4.68M | 0.01% |
20,749
+611
| +3% | +$144K |
|
580
Neogen
NEOG
$2.05B
| $4.67M | 0.01% |
107,478
-622
| -0.6% | -$27.1K |
|
581
Itaú Unibanco
ITUB
$91.3B
| $4.66M | 0.01% |
1,214,246
-16,475
| -1% | -$67.5K |
|
582
Avery Dennison
AVY
$12.3B
| $4.63M | 0.01% |
22,348
-258
| -1% | -$55.4K |
|
583
Labcorp
LH
$24.3B
| $4.62M | 0.01% |
19,126
+461
| +2% | +$116K |
|
584
Dollar General
DG
$25.9B
| $4.61M | 0.01% |
21,719
+547
| +3% | +$123K |
|
585
Lincoln National
LNC
$7.91B
| $4.59M | 0.01% |
66,785
+335
| +0.5% | +$21.9K |
|
586
Williams Companies
WMB
$90.5B
| $4.58M | 0.01% |
176,681
+11,770
| +7% | +$296K |
|
587
Repligen
RGEN
$7.44B
| $4.58M | 0.01% |
15,855
+8,588
| +118% | +$2.2M |
|
588
Workday
WDAY
$33.4B
| $4.55M | 0.01% |
18,219
-216
| -1% | -$53.5K |
|
589
Eversource Energy
ES
$28.2B
| $4.52M | 0.01% |
55,324
+1,727
| +3% | +$150K |
|
590
Take-Two Interactive
TTWO
$43B
| $4.52M | 0.01% |
29,360
+2,178
| +8% | +$353K |
|
591
IQVIA
IQV
$34.7B
| $4.51M | 0.01% |
18,830
+156
| +0.8% | +$39.4K |
|
592
GSK
GSK
$103B
| $4.46M | 0.01% |
93,411
+9,302
| +11% | +$467K |
|
593
HEICO Corp
HEI
$48.9B
| $4.45M | 0.01% |
33,766
+185
| +0.6% | +$24.4K |
|
594
Nektar Therapeutics
NKTR
$2.39B
| $4.44M | 0.01% |
16,491
-1,527
| -8% | -$367K |
|
595
Henry Schein
HSIC
$9.74B
| $4.44M | 0.01% |
58,310
+1,410
| +2% | +$109K |
|
596
Hewlett Packard
HPE
$63.2B
| $4.4M | 0.01% |
308,760
+16
| +0% | +$231 |
|
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.38M | 0.01% |
149,792
-23,419
| -14% | -$646K |
|
598
CarMax
KMX
$8.27B
| $4.38M | 0.01% |
34,209
+592
| +2% | +$78.8K |
|
599
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.36M | 0.01% |
28,578
-60,959
| -68% | -$9.62M |
|
600
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.34M | 0.01% |
29,533
+16,215
| +122% | +$2.45M |
|
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.