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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
WWW icon
801
Wolverine World Wide
WWW
$1.54B
$2.46M ﹤0.01%
82,409
-12,773
-13% -$436K
SPT icon
802
Sprout Social
SPT
$455M
$2.46M ﹤0.01%
20,148
+2,067
+11% +$224K
CHX
803
DELISTED
ChampionX
CHX
$2.44M ﹤0.01%
109,063
+1,493
+1% +$34.1K
TW icon
804
Tradeweb Markets
TW
$21.3B
$2.43M ﹤0.01%
30,103
+5,798
+24% +$500K
SLYG icon
805
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.41M ﹤0.01%
27,708
+17,405
+169% +$1.54M
G icon
806
Genpact
G
$5.3B
$2.41M ﹤0.01%
50,774
-3,272
-6% -$163K
JD icon
807
JD.com
JD
$40.8B
$2.41M ﹤0.01%
33,409
+2,848
+9% +$210K
PPL
808
PPL Corp
PPL
$27.3B
$2.41M ﹤0.01%
86,344
+5,720
+7% +$165K
DAR icon
809
Darling Ingredients
DAR
$9.93B
$2.4M ﹤0.01%
33,308
+66
+0.2% +$4.72K
IBKR icon
810
Interactive Brokers
IBKR
$40.9B
$2.38M ﹤0.01%
152,968
-5,824
-4% -$91.7K
ON icon
811
ON Semiconductor
ON
$33.8B
$2.38M ﹤0.01%
52,068
-558
-1% -$23.8K
ZM icon
812
Zoom
ZM
$25.8B
$2.38M ﹤0.01%
9,114
+2,193
+32% +$739K
ARE icon
813
Alexandria Real Estate Equities
ARE
$8.88B
$2.38M ﹤0.01%
12,470
+534
+4% +$106K
INCY icon
814
Incyte
INCY
$23.5B
$2.38M ﹤0.01%
34,584
-5,114
-13% -$389K
LYV icon
815
Live Nation Entertainment
LYV
$41.2B
$2.35M ﹤0.01%
25,824
+4,150
+19% +$349K
GGB icon
816
Gerdau
GGB
$9.44B
$2.35M ﹤0.01%
602,208
+8,970
+2% +$39.1K
CNQ icon
817
Canadian Natural Resources
CNQ
$96.9B
$2.35M ﹤0.01%
131,194
-41,866
-24% -$689K
WWD icon
818
Woodward
WWD
$25B
$2.35M ﹤0.01%
20,728
+399
+2% +$47.4K
SMG icon
819
ScottsMiracle-Gro
SMG
$4.03B
$2.33M ﹤0.01%
15,947
+448
+3% +$73.4K
INVH icon
820
Invitation Homes
INVH
$17.7B
$2.33M ﹤0.01%
60,751
-5,256
-8% -$211K
QGEN icon
821
Qiagen
QGEN
$8.53B
$2.33M ﹤0.01%
42,438
-12,505
-23% -$696K
IPGP icon
822
IPG Photonics
IPGP
$3.89B
$2.32M ﹤0.01%
14,663
+497
+4% +$91.3K
IAU icon
823
iShares Gold Trust
IAU
$63B
$2.32M ﹤0.01%
69,514
-3,261
-4% -$111K
PARA
824
DELISTED
Paramount Global Class B
PARA
$2.32M ﹤0.01%
58,598
-30,687
-34% -$1.25M
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.29M ﹤0.01%
23,320
+1,846
+9% +$187K
31 32
33
34 35

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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.