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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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.01% |
12,801
-3,182
| -20% | -$886K |
|
677
LKQ Corp
LKQ
$6.58B
| $3.46M | 0.01% |
68,808
+1,034
| +2% | +$52.6K |
|
678
Palantir
PLTR
$295B
| $3.45M | 0.01% |
143,509
+11,688
| +9% | +$285K |
|
679
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.45M | 0.01% |
186,144
-68,136
| -27% | -$1.3M |
|
680
RBC Bearings
RBC
$18.8B
| $3.44M | 0.01% |
16,186
+3,332
| +26% | +$724K |
|
681
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.43M | 0.01% |
85,433
-2,936
| -3% | -$115K |
|
|
IBA
682
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.43M | 0.01% |
77,527
-451
| -0.6% | -$20.2K |
|
|
GTLS
683
DELISTED
Chart Industries
GTLS
| $3.42M | 0.01% |
17,894
+1,327
| +8% | +$229K |
|
|
SF
684
Stifel
SF
$12.3B
| $3.42M | 0.01% |
75,446
-8,946
| -11% | -$399K |
|
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.42M | 0.01% |
77,184
-1,646
| -2% | -$76K |
|
686
Ferrari
RACE
$63.3B
| $3.42M | 0.01% |
16,341
-409
| -2% | -$87.8K |
|
687
Wintrust Financial
WTFC
$10.7B
| $3.41M | 0.01% |
42,419
-10,676
| -20% | -$788K |
|
|
GRMN
688
Garmin
GRMN
$46.9B
| $3.4M | 0.01% |
21,902
+2,091
| +11% | +$340K |
|
|
ZUO
689
DELISTED
Zuora, Inc.
ZUO
| $3.4M | 0.01% |
205,278
+13,156
| +7% | +$222K |
|
690
Consolidated Edison
ED
$41.6B
| $3.4M | 0.01% |
46,807
+1,625
| +4% | +$121K |
|
691
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.38M | 0.01% |
48,101
+588
| +1% | +$40.7K |
|
692
Ingersoll Rand
IR
$33B
| $3.33M | 0.01% |
66,063
-2,808
| -4% | -$143K |
|
693
Teleflex
TFX
$5.85B
| $3.31M | 0.01% |
8,790
-259
| -3% | -$101K |
|
694
Equifax
EFX
$20.3B
| $3.3M | 0.01% |
13,016
+245
| +2% | +$63.7K |
|
695
Sun Communities
SUI
$15B
| $3.29M | 0.01% |
17,775
-471
| -3% | -$90.9K |
|
696
iShares Biotechnology ETF
IBB
$9.31B
| $3.28M | 0.01% |
20,292
-84
| -0.4% | -$14.1K |
|
697
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.27M | 0.01% |
122,935
+9,561
| +8% | +$258K |
|
698
Prospect Capital
PSEC
$1.06B
| $3.27M | 0.01% |
424,742
-310
| -0.1% | -$2.5K |
|
699
Genmab
GMAB
$17.7B
| $3.26M | 0.01% |
74,530
+12,909
| +21% | +$580K |
|
700
GeoPark
GPRK
$649M
| $3.25M | 0.01% |
254,761
| – | – |
|
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.