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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
EXP icon
751
Eagle Materials
EXP
$6.6B
$2.84M 0.01%
21,636
+1,631
+8% +$234K
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.84M 0.01%
61,479
+1,373
+2% +$51.8K
PFG icon
753
Principal Financial Group
PFG
$23.6B
$2.82M 0.01%
43,774
-1,191
-3% -$76.5K
BMO icon
754
Bank of Montreal
BMO
$125B
$2.81M 0.01%
28,129
+3,371
+14% +$339K
CALY
755
Callaway Golf Company
CALY
$3.26B
$2.8M 0.01%
101,450
+13,799
+16% +$420K
UBER icon
756
Uber
UBER
$134B
$2.8M 0.01%
62,570
+13,645
+28% +$596K
WPP icon
757
WPP
WPP
$4.04B
$2.8M 0.01%
41,804
+32,307
+340% +$2.16M
BAH icon
758
Booz Allen Hamilton
BAH
$8.7B
$2.8M 0.01%
35,281
-290
-0.8% -$24.2K
AMN icon
759
AMN Healthcare
AMN
$1.28B
$2.8M 0.01%
24,375
-1,766
-7% -$187K
IBMO icon
760
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.78M 0.01%
103,506
+5,410
+6% +$146K
HIG icon
761
Hartford Financial Services
HIG
$38.5B
$2.78M 0.01%
39,596
-704
-2% -$46.5K
WSO icon
762
Watsco Inc
WSO
$14.9B
$2.77M 0.01%
10,477
+822
+9% +$231K
EFOR
763
Everforth Inc
EFOR
$845M
$2.77M 0.01%
24,497
+985
+4% +$104K
FBIN icon
764
Fortune Brands Innovations
FBIN
$6.12B
$2.77M 0.01%
36,240
-1,246
-3% -$104K
VRNS icon
765
Varonis Systems
VRNS
$5.25B
$2.77M 0.01%
45,444
+6,174
+16% +$387K
EIX icon
766
Edison International
EIX
$30.7B
$2.76M 0.01%
49,680
-3,504
-7% -$201K
RYAN icon
767
Ryan Specialty Holdings
RYAN
$5.41B
$2.75M 0.01%
+81,251
New +$2.56M
HCA icon
768
HCA Healthcare
HCA
$84.8B
$2.74M 0.01%
11,278
+318
+3% +$77.7K
ENR icon
769
Energizer
ENR
$1.44B
$2.73M 0.01%
70,013
+5,521
+9% +$222K
SEE
770
DELISTED
Sealed Air
SEE
$2.71M 0.01%
49,512
-2,571
-5% -$149K
TLK icon
771
Telkom Indonesia
TLK
$14.2B
$2.71M 0.01%
106,468
+1,917
+2% +$44.1K
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.7M 0.01%
87,227
+8,960
+11% +$251K
SNDR icon
773
Schneider National
SNDR
$6.59B
$2.7M 0.01%
118,573
+122
+0.1% +$2.7K
INMD icon
774
InMode
INMD
$872M
$2.69M 0.01%
33,720
+744
+2% +$45.4K
PINS icon
775
Pinterest
PINS
$12.4B
$2.68M 0.01%
52,693
+24,626
+88% +$1.51M
29 30
31
32 33

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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.