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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
COLB icon
651
Columbia Banking Systems
COLB
$8.81B
$3.72M 0.01%
97,961
+7,844
+9% +$280K
ULTA icon
652
Ulta Beauty
ULTA
$20.4B
$3.71M 0.01%
10,268
+895
+10% +$323K
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.69M 0.01%
61,481
– –
GPC icon
654
Genuine Parts
GPC
$17.1B
$3.69M 0.01%
30,442
+167
+0.6% +$20.8K
MLM icon
655
Martin Marietta Materials
MLM
$33.6B
$3.67M 0.01%
10,759
-889
-8% -$323K
FXL icon
656
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.67M 0.01%
29,828
-725
-2% -$91.1K
DVN icon
657
Devon Energy
DVN
$51.9B
$3.59M 0.01%
101,164
+6,181
+7% +$175K
FERG icon
658
Ferguson
FERG
$44.7B
$3.59M 0.01%
25,756
+255
+1% +$36.3K
GNTX icon
659
Gentex
GNTX
$4.88B
$3.59M 0.01%
108,745
-1,968
-2% -$63.5K
BMI icon
660
Badger Meter
BMI
$3.66B
$3.58M 0.01%
35,448
-510
-1% -$52.1K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$68.8B
$3.58M 0.01%
5,924
-187
-3% -$116K
RWX icon
662
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.58M 0.01%
100,923
-153,616
-60% -$5.76M
WELL icon
663
Welltower
WELL
$178B
$3.57M 0.01%
43,389
+2,028
+5% +$174K
FPE icon
664
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.56M 0.01%
173,127
+15,445
+10% +$319K
GLOB icon
665
Globant
GLOB
$1.35B
$3.54M 0.01%
12,605
-627
-5% -$172K
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
$3.53M 0.01%
20,799
+1,365
+7% +$212K
IX icon
667
ORIX
IX
$44B
$3.51M 0.01%
185,540
+33,610
+22% +$619K
VOOG icon
668
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.5M 0.01%
78,732
+582
+0.7% +$26.7K
POWI icon
669
Power Integrations
POWI
$3.54B
$3.5M 0.01%
35,325
+1,323
+4% +$128K
RPM icon
670
RPM International
RPM
$13.7B
$3.49M 0.01%
44,929
-196
-0.4% -$16.5K
CHWY icon
671
Chewy
CHWY
$8.54B
$3.49M 0.01%
51,196
+14,583
+40% +$1.21M
MLAB icon
672
Mesa Laboratories
MLAB
$539M
$3.48M 0.01%
11,526
+824
+8% +$234K
GL icon
673
Globe Life
GL
$13.5B
$3.48M 0.01%
39,128
-40
-0.1% -$3.74K
MORN icon
674
Morningstar
MORN
$6.56B
$3.48M 0.01%
13,415
-266
-2% -$69.9K
WTW icon
675
Willis Towers Watson
WTW
$27.9B
$3.47M 0.01%
14,943
+22
+0.1% +$4.9K
25 26
27
28 29

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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.