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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 | |
|---|---|---|---|---|---|---|
826
Pegasystems
PEGA
$4.41B
| $2.29M | ﹤0.01% |
35,968
-5,070
| -12% | -$337K |
|
827
MGE Energy Inc
MGEE
$3.11B
| $2.28M | ﹤0.01% |
31,044
+423
| +1% | +$33.1K |
|
828
Cactus
WHD
$3.83B
| $2.28M | ﹤0.01% |
60,447
+20,945
| +53% | +$756K |
|
829
Evergy
EVRG
$20.1B
| $2.28M | ﹤0.01% |
36,643
+1,144
| +3% | +$75K |
|
830
VanEck Agribusiness ETF
MOO
$989M
| $2.27M | ﹤0.01% |
24,839
| – | – |
|
831
Amdocs
DOX
$5.53B
| $2.26M | ﹤0.01% |
29,791
+480
| +2% | +$37.1K |
|
832
Nutrien
NTR
$32.7B
| $2.25M | ﹤0.01% |
34,659
-11,481
| -25% | -$702K |
|
833
Lennox International
LII
$18.8B
| $2.24M | ﹤0.01% |
7,600
-768
| -9% | -$251K |
|
|
MNDT
834
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
125,679
+10,377
| +9% | +$197K |
|
835
B&G Foods
BGS
$285M
| $2.23M | ﹤0.01% |
74,646
-128
| -0.2% | -$3.84K |
|
836
Vertex Pharmaceuticals
VRTX
$121B
| $2.23M | ﹤0.01% |
12,294
-474
| -4% | -$92.5K |
|
837
Selective Insurance
SIGI
$5.74B
| $2.23M | ﹤0.01% |
29,489
-336
| -1% | -$27.1K |
|
838
Brookfield
BN
$102B
| $2.22M | ﹤0.01% |
77,100
+1,871
| +2% | +$54.6K |
|
839
Lear
LEA
$7.19B
| $2.22M | ﹤0.01% |
14,190
+2,248
| +19% | +$368K |
|
840
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.21M | ﹤0.01% |
39,674
| – | – |
|
841
First Industrial Realty Trust
FR
$8.88B
| $2.21M | ﹤0.01% |
42,504
-1,087
| -2% | -$59.1K |
|
842
Chunghwa Telecom
CHT
$33.2B
| $2.2M | ﹤0.01% |
56,098
+15,527
| +38% | +$635K |
|
843
Sensata Technologies
ST
$6.65B
| $2.2M | ﹤0.01% |
40,200
+3,967
| +11% | +$228K |
|
844
Everest Group
EG
$15.2B
| $2.2M | ﹤0.01% |
8,758
-276
| -3% | -$70.8K |
|
845
WesBanco
WSBC
$3.95B
| $2.19M | ﹤0.01% |
64,301
-717
| -1% | -$23.7K |
|
846
Semtech
SMTC
$11.7B
| $2.19M | ﹤0.01% |
28,069
+5,486
| +24% | +$376K |
|
847
First Trust Indxx NextG ETF
NXTG
$537M
| $2.19M | ﹤0.01% |
28,655
+626
| +2% | +$48.6K |
|
848
AptarGroup
ATR
$8.45B
| $2.18M | ﹤0.01% |
18,258
-586
| -3% | -$77.1K |
|
849
Keurig Dr Pepper
KDP
$40.4B
| $2.17M | ﹤0.01% |
63,608
+17,625
| +38% | +$616K |
|
850
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.16M | ﹤0.01% |
33,118
| – | – |
|
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.