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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.68M | 0.01% |
26,180
-202,049
| -89% | -$21.2M |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $2.67M | 0.01% |
17,016
-2,916
| -15% | -$547K |
|
778
ASE Group
ASX
$80.8B
| $2.67M | 0.01% |
339,948
-97,966
| -22% | -$851K |
|
779
SS&C Technologies
SSNC
$17.8B
| $2.66M | 0.01% |
38,310
+2,790
| +8% | +$207K |
|
|
HPP
780
Hudson Pacific Properties
HPP
$834M
| $2.65M | 0.01% |
14,436
+1,934
| +15% | +$365K |
|
781
First Solar
FSLR
$21.8B
| $2.65M | 0.01% |
27,775
-47
| -0.2% | -$4.36K |
|
782
International Flavors & Fragrances
IFF
$19.4B
| $2.65M | 0.01% |
19,804
+826
| +4% | +$121K |
|
783
General Motors
GM
$74.7B
| $2.64M | 0.01% |
50,149
-7,046
| -12% | -$374K |
|
784
Kimco Realty
KIM
$17.6B
| $2.63M | 0.01% |
126,807
+11,036
| +10% | +$236K |
|
|
AYX
785
DELISTED
Alteryx Inc
AYX
| $2.62M | ﹤0.01% |
35,859
-878
| -2% | -$66.1K |
|
786
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.61M | ﹤0.01% |
16,545
+1,129
| +7% | +$183K |
|
787
LivePerson
LPSN
$18.9M
| $2.6M | ﹤0.01% |
2,938
+387
| +15% | +$365K |
|
788
Huntington Ingalls Industries
HII
$11.3B
| $2.59M | ﹤0.01% |
13,428
+200
| +2% | +$40.5K |
|
789
Sonoco
SON
$5.76B
| $2.58M | ﹤0.01% |
43,369
-595
| -1% | -$38.1K |
|
790
Tennant Co
TNC
$1.5B
| $2.58M | ﹤0.01% |
34,930
-1,731
| -5% | -$130K |
|
791
Kinder Morgan
KMI
$73.1B
| $2.58M | ﹤0.01% |
154,150
-4,297
| -3% | -$73K |
|
792
Brown-Forman Class A
BF.A
$12.3B
| $2.53M | ﹤0.01% |
40,376
-945
| -2% | -$63K |
|
793
Kornit Digital
KRNT
$706M
| $2.53M | ﹤0.01% |
17,482
-275
| -2% | -$36.3K |
|
794
Unity
U
$12.5B
| $2.52M | ﹤0.01% |
19,966
+5,119
| +34% | +$606K |
|
795
Arista Networks
ANET
$219B
| $2.5M | ﹤0.01% |
116,208
-19,696
| -14% | -$451K |
|
796
Domino's
DPZ
$11B
| $2.48M | ﹤0.01% |
5,191
+761
| +17% | +$385K |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.47M | ﹤0.01% |
28,249
-909
| -3% | -$82.3K |
|
798
CRH
CRH
$66.7B
| $2.47M | ﹤0.01% |
52,783
+5,473
| +12% | +$277K |
|
799
iShares Government/Credit Bond ETF
GBF
$133M
| $2.47M | ﹤0.01% |
20,230
-2,436
| -11% | -$300K |
|
800
Roku
ROKU
$21.1B
| $2.46M | ﹤0.01% |
7,853
+929
| +13% | +$350K |
|
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.