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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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$12.3B
| $4.09M | 0.01% |
58,745
-17,843
| -23% | -$1.38M |
|
627
Sumitomo Mitsui Financial
SMFG
$166B
| $4.05M | 0.01% |
578,322
-540,577
| -48% | -$3.76M |
|
628
Digital Turbine
APPS
$1.02B
| $4.02M | 0.01% |
58,457
+7,670
| +15% | +$476K |
|
629
Gen Digital
GEN
$15.6B
| $4.01M | 0.01% |
158,465
+2,494
| +2% | +$64.9K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.01% |
87,775
-503
| -0.6% | -$23.9K |
|
631
ZIM Integrated Shipping Services
ZIM
$3B
| $3.99M | 0.01% |
78,787
+15,115
| +24% | +$706K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.01% |
6,159
+475
| +8% | +$275K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.98M | 0.01% |
55,256
+412
| +0.8% | +$31.7K |
|
634
AvalonBay Communities
AVB
$27.1B
| $3.98M | 0.01% |
17,937
-1,233
| -6% | -$277K |
|
635
Goosehead Insurance
GSHD
$1.39B
| $3.96M | 0.01% |
26,037
-2,078
| -7% | -$280K |
|
636
Vanguard Large-Cap ETF
VV
$51.9B
| $3.95M | 0.01% |
19,677
+378
| +2% | +$78.1K |
|
637
Teledyne Technologies
TDY
$30.4B
| $3.92M | 0.01% |
9,126
+720
| +9% | +$318K |
|
638
Freeport-McMoran
FCX
$90B
| $3.9M | 0.01% |
120,023
+1,828
| +2% | +$64.4K |
|
639
RB Global
RBA
$20.8B
| $3.9M | 0.01% |
63,225
-427
| -0.7% | -$26.1K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.88M | 0.01% |
5,206
-82
| -2% | -$61.4K |
|
641
Cohen & Steers
CNS
$4.18B
| $3.88M | 0.01% |
46,266
+6,421
| +16% | +$544K |
|
642
Scotiabank
BNS
$106B
| $3.85M | 0.01% |
62,520
+394
| +0.6% | +$24.6K |
|
643
iShares US Technology ETF
IYW
$23.7B
| $3.83M | 0.01% |
37,807
+103
| +0.3% | +$10.7K |
|
644
Markel Group
MKL
$25B
| $3.81M | 0.01% |
3,184
-12
| -0.4% | -$14.8K |
|
645
Ciena
CIEN
$55.3B
| $3.8M | 0.01% |
74,046
+2,558
| +4% | +$142K |
|
646
Organon & Co
OGN
$3.55B
| $3.8M | 0.01% |
115,875
-49,181
| -30% | -$1.57M |
|
647
Grand Canyon Education
LOPE
$3.71B
| $3.8M | 0.01% |
43,164
-352
| -0.8% | -$31.3K |
|
648
Yum China
YUMC
$14.9B
| $3.79M | 0.01% |
65,239
-3,885
| -6% | -$239K |
|
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.79M | 0.01% |
11,201
-9,993
| -47% | -$3.49M |
|
650
Nomad Foods
NOMD
$1.64B
| $3.73M | 0.01% |
135,229
-15,095
| -10% | -$410K |
|
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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.