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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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.01% |
35,407
+597
| +2% | +$41.4K |
|
727
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.08M | 0.01% |
41,993
-27,781
| -40% | -$2.09M |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $3.07M | 0.01% |
78,295
+4,157
| +6% | +$174K |
|
729
STMicroelectronics
STM
$46B
| $3.06M | 0.01% |
70,245
+11,335
| +19% | +$478K |
|
730
Thomson Reuters
TRI
$39.4B
| $3.05M | 0.01% |
26,184
+2,313
| +10% | +$270K |
|
731
Baidu
BIDU
$35.8B
| $3.04M | 0.01% |
19,792
-422
| -2% | -$69.3K |
|
732
Fair Isaac
FICO
$28.7B
| $3.04M | 0.01% |
7,635
-101
| -1% | -$48K |
|
733
Independent Bank
INDB
$4.05B
| $3.03M | 0.01% |
39,822
+4,713
| +13% | +$345K |
|
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.02M | 0.01% |
96,750
-5,414
| -5% | -$169K |
|
735
Franco-Nevada
FNV
$41.4B
| $3.02M | 0.01% |
23,237
+75
| +0.3% | +$11K |
|
736
Sanofi
SNY
$104B
| $3.01M | 0.01% |
62,420
+1,602
| +3% | +$81.5K |
|
737
Wrap Technologies
WRAP
$94.8M
| $3M | 0.01% |
501,000
| – | – |
|
|
CCMP
738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.99M | 0.01% |
24,245
+1,537
| +7% | +$205K |
|
739
Pinnacle West Capital
PNW
$12.9B
| $2.98M | 0.01% |
41,173
-4,981
| -11% | -$395K |
|
740
SentinelOne
S
$6.22B
| $2.97M | 0.01% |
+55,534
| New | +$3.05M |
|
741
TotalEnergies
TTE
$193B
| $2.96M | 0.01% |
61,854
-64
| -0.1% | -$2.84K |
|
742
Boston Properties
BXP
$11B
| $2.96M | 0.01% |
27,301
+243
| +0.9% | +$27.8K |
|
743
BJs Wholesale Club
BJ
$11.9B
| $2.94M | 0.01% |
53,523
+7,423
| +16% | +$396K |
|
744
NRC Health Common Stock
NRC
$474M
| $2.93M | 0.01% |
69,423
-5,000
| -7% | -$252K |
|
745
Neurocrine Biosciences
NBIX
$17.7B
| $2.92M | 0.01% |
30,421
-413
| -1% | -$39K |
|
746
United Airlines
UAL
$38.4B
| $2.92M | 0.01% |
61,288
-9,041
| -13% | -$426K |
|
747
Walker & Dunlop
WD
$1.65B
| $2.9M | 0.01% |
25,552
-776
| -3% | -$81.3K |
|
748
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.88M | 0.01% |
87,140
-143,340
| -62% | -$4.85M |
|
|
BCPC
749
Balchem Corp
BCPC
$5.23B
| $2.87M | 0.01% |
19,767
+1,439
| +8% | +$195K |
|
750
Carlisle Companies
CSL
$13.6B
| $2.85M | 0.01% |
14,353
+222
| +2% | +$44.8K |
|
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.