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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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $234M | 0.44% |
3,135,854
-67,886
| -2% | -$5.24M |
|
52
PayPal
PYPL
$49.4B
| $229M | 0.43% |
878,820
+21,206
| +2% | +$6.02M |
|
53
Cisco
CSCO
$444B
| $227M | 0.43% |
4,171,540
-35,160
| -0.8% | -$1.97M |
|
54
Emerson Electric
EMR
$81.2B
| $224M | 0.42% |
2,376,069
-38,092
| -2% | -$3.8M |
|
55
iShares Russell 1000 ETF
IWB
$47.7B
| $223M | 0.42% |
923,844
+6,248
| +0.7% | +$1.55M |
|
56
Walt Disney
DIS
$161B
| $219M | 0.41% |
1,295,650
-21,388
| -2% | -$3.81M |
|
57
Ecolab
ECL
$74.1B
| $215M | 0.4% |
1,028,767
+621
| +0.1% | +$136K |
|
58
PACCAR
PCAR
$68.8B
| $206M | 0.39% |
3,923,439
+40
| +0% | +$2.22K |
|
|
SCHW
59
Charles Schwab
SCHW
$177B
| $200M | 0.38% |
2,745,172
+15,159
| +0.6% | +$1.08M |
|
60
Marathon Petroleum
MPC
$91.2B
| $199M | 0.37% |
3,216,232
+172,759
| +6% | +$9.94M |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $188M | 0.35% |
6,002,520
+152,384
| +3% | +$4.81M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $185M | 0.35% |
676,688
+1,567
| +0.2% | +$440K |
|
63
Texas Instruments
TXN
$260B
| $184M | 0.35% |
958,802
+33,551
| +4% | +$6.39M |
|
64
Chevron
CVX
$387B
| $179M | 0.34% |
1,762,348
-31,134
| -2% | -$3.11M |
|
65
Albemarle
ALB
$13.8B
| $177M | 0.33% |
807,889
+2,626
| +0.3% | +$561K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $175M | 0.33% |
3,472,291
+110,997
| +3% | +$5.77M |
|
67
Verizon
VZ
$183B
| $171M | 0.32% |
3,174,147
-87,429
| -3% | -$4.84M |
|
68
Nike
NKE
$60.8B
| $171M | 0.32% |
1,177,094
-10,013
| -0.8% | -$1.63M |
|
69
Honeywell
HON
$78B
| $170M | 0.32% |
847,569
-2,347
| -0.3% | -$500K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $169M | 0.32% |
3,388,931
-193,147
| -5% | -$9.98M |
|
71
Union Pacific
UNP
$181B
| $167M | 0.31% |
851,065
-7,891
| -0.9% | -$1.7M |
|
72
iShares Select Dividend ETF
DVY
$23.6B
| $166M | 0.31% |
1,449,231
-22,572
| -2% | -$2.64M |
|
73
Medtronic
MDT
$105B
| $161M | 0.3% |
1,288,325
+13,391
| +1% | +$1.73M |
|
74
Comcast
CMCSA
$78.3B
| $161M | 0.3% |
2,875,505
+6,637
| +0.2% | +$387K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $159M | 0.3% |
1,421,726
+47,298
| +3% | +$5.44M |
|
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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.