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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 | |
|---|---|---|---|---|---|---|
701
Terreno Realty
TRNO
$7.68B
| $3.25M | 0.01% |
51,423
+1,884
| +4% | +$125K |
|
702
DTE Energy
DTE
$31.1B
| $3.24M | 0.01% |
29,018
-5,072
| -15% | -$595K |
|
703
Ambev
ABEV
$47.3B
| $3.23M | 0.01% |
1,171,568
-21,514
| -2% | -$68.1K |
|
|
WNS
704
DELISTED
WNS Holdings
WNS
| $3.23M | 0.01% |
39,484
-3,950
| -9% | -$323K |
|
705
Huntington Bancshares
HBAN
$35.1B
| $3.23M | 0.01% |
208,655
-61,372
| -23% | -$903K |
|
706
Canadian Pacific Kansas City
CP
$82B
| $3.22M | 0.01% |
49,540
+624
| +1% | +$44.5K |
|
707
Q2 Holdings
QTWO
$3.42B
| $3.22M | 0.01% |
40,161
+3,664
| +10% | +$336K |
|
|
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.2M | 0.01% |
63,074
+57,860
| +1,110% | +$3.48M |
|
|
SPYM
709
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.19M | 0.01% |
63,324
+58,965
| +1,353% | +$3.06M |
|
710
Mizuho Financial
MFG
$129B
| $3.19M | 0.01% |
1,123,462
+1,763
| +0.2% | +$5.08K |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.18M | 0.01% |
65,542
-4,028
| -6% | -$201K |
|
712
Snowflake
SNOW
$92.9B
| $3.17M | 0.01% |
10,501
+2,969
| +39% | +$844K |
|
|
ENV
713
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.01% |
39,441
+6,437
| +20% | +$492K |
|
714
Unum
UNM
$13.8B
| $3.16M | 0.01% |
126,077
+1,696
| +1% | +$44.9K |
|
715
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.14M | 0.01% |
61,549
+2,370
| +4% | +$126K |
|
716
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $3.14M | 0.01% |
115,333
+2,027
| +2% | +$55.7K |
|
717
PubMatic
PUBM
$581M
| $3.14M | 0.01% |
119,095
+17,365
| +17% | +$521K |
|
718
Aaon
AAON
$8.41B
| $3.14M | 0.01% |
72,053
-1,908
| -3% | -$82.8K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.14M | 0.01% |
85,965
| – | – |
|
|
AIRC
720
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.12M | 0.01% |
63,988
-586
| -0.9% | -$29.6K |
|
721
Johnson Controls International
JCI
$87.5B
| $3.12M | 0.01% |
45,863
+1,227
| +3% | +$88.6K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $3.12M | 0.01% |
20,924
+924
| +5% | +$192K |
|
723
Cloudflare
NET
$93B
| $3.12M | 0.01% |
27,660
-8,348
| -23% | -$997K |
|
724
Celanese
CE
$5.09B
| $3.11M | 0.01% |
20,658
+179
| +0.9% | +$27.6K |
|
725
Public Service Enterprise Group
PEG
$39.8B
| $3.1M | 0.01% |
50,843
-372
| -0.7% | -$23.2K |
|
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.