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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 | |
|---|---|---|---|---|---|---|
876
Triumph Financial Inc
TFIN
$1.84B
| $1.99M | ﹤0.01% |
19,906
+1,979
| +11% | +$158K |
|
877
Silicon Laboratories
SLAB
$7.15B
| $1.99M | ﹤0.01% |
14,199
+1,371
| +11% | +$206K |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| $1.99M | ﹤0.01% |
75,083
-953
| -1% | -$30.4K |
|
879
Teradyne
TER
$54.8B
| $1.98M | ﹤0.01% |
18,158
+801
| +5% | +$97.3K |
|
880
ITT
ITT
$17.5B
| $1.98M | ﹤0.01% |
23,080
-5,092
| -18% | -$478K |
|
881
Pinduoduo
PDD
$118B
| $1.96M | ﹤0.01% |
21,564
+10,850
| +101% | +$1.06M |
|
882
Equity Residential
EQR
$25.4B
| $1.95M | ﹤0.01% |
24,094
-2,144
| -8% | -$177K |
|
883
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.94M | ﹤0.01% |
25,075
-68
| -0.3% | -$5.37K |
|
|
SUM
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | ﹤0.01% |
61,579
+7,091
| +13% | +$232K |
|
885
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.93M | ﹤0.01% |
38,069
-10,126
| -21% | -$514K |
|
886
Vulcan Materials
VMC
$36.3B
| $1.93M | ﹤0.01% |
11,399
+9
| +0.1% | +$1.61K |
|
887
AerCap
AER
$23.9B
| $1.92M | ﹤0.01% |
33,248
+2,655
| +9% | +$142K |
|
|
ZNGA
888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.92M | ﹤0.01% |
254,923
-37,956
| -13% | -$345K |
|
889
A.O. Smith
AOS
$8.38B
| $1.92M | ﹤0.01% |
31,383
-5,776
| -16% | -$403K |
|
|
DCT
890
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.91M | ﹤0.01% |
43,262
-2,141
| -5% | -$96.9K |
|
891
JetBlue
JBLU
$1.96B
| $1.91M | ﹤0.01% |
125,070
+18,335
| +17% | +$281K |
|
892
Mid-America Apartment Communities
MAA
$15.6B
| $1.91M | ﹤0.01% |
10,224
-108
| -1% | -$20.3K |
|
893
RELX
RELX
$60.1B
| $1.9M | ﹤0.01% |
66,012
+2,201
| +3% | +$64.9K |
|
894
Polaris
PII
$4.15B
| $1.89M | ﹤0.01% |
15,808
+353
| +2% | +$44.9K |
|
895
Mohawk Industries
MHK
$6.9B
| $1.89M | ﹤0.01% |
10,665
-1,952
| -15% | -$378K |
|
896
GATX Corp
GATX
$6.55B
| $1.89M | ﹤0.01% |
21,094
+375
| +2% | +$33.5K |
|
897
Alarm.com
ALRM
$2.56B
| $1.89M | ﹤0.01% |
24,108
-792
| -3% | -$65.5K |
|
898
Arch Capital
ACGL
$36.1B
| $1.88M | ﹤0.01% |
49,129
+2,715
| +6% | +$108K |
|
899
CareDx
CDNA
$1.92B
| $1.88M | ﹤0.01% |
29,600
+13,191
| +80% | +$1M |
|
900
BioLife Solutions
BLFS
$1.46B
| $1.87M | ﹤0.01% |
44,242
+40,666
| +1,137% | +$1.96M |
|
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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.