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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
HLI icon
851
Houlihan Lokey
HLI
$9.68B
$2.15M ﹤0.01%
23,359
+540
+2% +$47.3K
PRF icon
852
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.15M ﹤0.01%
67,745
-6,140
-8% -$198K
TNL icon
853
Travel + Leisure Co
TNL
$4.54B
$2.14M ﹤0.01%
39,234
-1,003
-2% -$54.9K
PLXS icon
854
Plexus
PLXS
$6.81B
$2.13M ﹤0.01%
23,872
-146
-0.6% -$13K
SHG icon
855
Shinhan Financial Group
SHG
$33.6B
$2.13M ﹤0.01%
63,406
+543
+0.9% +$18.2K
CDK
856
DELISTED
CDK Global, Inc.
CDK
$2.11M ﹤0.01%
49,580
+464
+0.9% +$20.9K
AMX icon
857
America Movil
AMX
$78.1B
$2.11M ﹤0.01%
119,295
-500
-0.4% -$8.62K
WPC icon
858
W.P. Carey
WPC
$17.1B
$2.1M ﹤0.01%
29,413
+1,074
+4% +$81.8K
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
$2.07M ﹤0.01%
51,254
+6,337
+14% +$261K
BHF icon
860
Brighthouse Financial
BHF
$3.63B
$2.06M ﹤0.01%
45,593
-81
-0.2% -$3.65K
DGX icon
861
Quest Diagnostics
DGX
$25.1B
$2.06M ﹤0.01%
14,175
-237
-2% -$34.7K
HOLX
862
DELISTED
Hologic
HOLX
$2.06M ﹤0.01%
27,849
+4,505
+19% +$338K
ATHM icon
863
Autohome
ATHM
$2.43B
$2.04M ﹤0.01%
43,542
+5,472
+14% +$258K
PTON icon
864
Peloton Interactive
PTON
$2.63B
$2.04M ﹤0.01%
23,420
+4,099
+21% +$453K
WCN
865
Waste Connections
WCN
$42.8B
$2.04M ﹤0.01%
16,162
-98
-0.6% -$12.4K
CYRX icon
866
CryoPort
CYRX
$775M
$2.03M ﹤0.01%
30,558
+883
+3% +$54.5K
SRCL
867
DELISTED
Stericycle Inc
SRCL
$2.02M ﹤0.01%
29,732
+1,194
+4% +$82.5K
ARW icon
868
Arrow Electronics
ARW
$10.9B
$2.02M ﹤0.01%
17,949
-1,684
-9% -$195K
MANH icon
869
Manhattan Associates
MANH
$8.97B
$2.02M ﹤0.01%
13,175
+2,306
+21% +$360K
AIMC
870
DELISTED
Altra Industrial Motion Corp
AIMC
$2.02M ﹤0.01%
36,401
+4,153
+13% +$248K
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.01M ﹤0.01%
63,368
+39,168
+162% +$1.13M
TWLO icon
872
Twilio
TWLO
$29.1B
$2.01M ﹤0.01%
6,294
+1,539
+32% +$560K
VCIT icon
873
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.01M ﹤0.01%
21,256
+311
+1% +$29.7K
FELE icon
874
Franklin Electric
FELE
$4.67B
$2M ﹤0.01%
25,106
+2,015
+9% +$165K
CHRD icon
875
Chord Energy
CHRD
$7.79B
$2M ﹤0.01%
20,138
+11,250
+127% +$1.04M
33 34
35
36 37

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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.