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US Bancorp

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
Cap. Flow
+$181M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
4,272
New
228
Increased
1,533
Reduced
1,426
Closed
161

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
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
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.31M 0.01%
82,340
+10,714
+15% +$547K
PTR
602
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.3M 0.01%
91,878
+69,525
+311% +$3.07M
FTV icon
603
Fortive
FTV
$19B
$4.27M 0.01%
80,240
+5,750
+8% +$315K
TMUS icon
604
T-Mobile US
TMUS
$193B
$4.27M 0.01%
33,403
+1,837
+6% +$256K
CMG icon
605
Chipotle Mexican Grill
CMG
$40.8B
$4.26M 0.01%
117,250
+1,650
+1% +$60K
K
606
DELISTED
Kellanova
K
$4.26M 0.01%
70,926
-1,629
-2% -$97.6K
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.01%
34,611
-623
-2% -$76.5K
KHC icon
608
Kraft Heinz
KHC
$30.4B
$4.25M 0.01%
115,353
-4,389
-4% -$165K
EVR icon
609
Evercore
EVR
$13.1B
$4.22M 0.01%
31,609
+1,021
+3% +$139K
HUBB icon
610
Hubbell
HUBB
$25.7B
$4.22M 0.01%
23,341
+232
+1% +$45.3K
AIT icon
611
Applied Industrial Technologies
AIT
$12.8B
$4.21M 0.01%
46,756
-39
-0.1% -$3.43K
ZS icon
612
Zscaler
ZS
$23B
$4.21M 0.01%
16,059
+346
+2% +$86.9K
EMN icon
613
Eastman Chemical
EMN
$7.8B
$4.2M 0.01%
41,681
+567
+1% +$62.6K
EXR icon
614
Extra Space Storage
EXR
$31.2B
$4.19M 0.01%
24,947
-732
-3% -$129K
FDL icon
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.18M 0.01%
127,644
+4,056
+3% +$136K
MTZ icon
616
MasTec
MTZ
$26.7B
$4.18M 0.01%
48,489
+4,827
+11% +$458K
PEN icon
617
Penumbra
PEN
$12.5B
$4.18M 0.01%
15,693
+1,525
+11% +$410K
WHR icon
618
Whirlpool
WHR
$2.42B
$4.17M 0.01%
20,465
-322
-2% -$70.6K
NDAQ icon
619
Nasdaq
NDAQ
$51.5B
$4.16M 0.01%
64,731
+1,041
+2% +$65.5K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.15M 0.01%
82,082
-1,453
-2% -$73.7K
ABG icon
621
Asbury Automotive
ABG
$4.19B
$4.13M 0.01%
20,976
+7,461
+55% +$1.41M
CROX icon
622
Crocs
CROX
$6.69B
$4.13M 0.01%
28,746
+475
+2% +$65.2K
RF icon
623
Regions Financial
RF
$26.3B
$4.12M 0.01%
193,125
+769
+0.4% +$15.3K
SNAP icon
624
Snap
SNAP
$7.32B
$4.1M 0.01%
55,559
+10,898
+24% +$787K
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
$4.1M 0.01%
24,512
+1,159
+5% +$198K
23 24
25
26 27

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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.