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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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$28.9B
| $1.87M | ﹤0.01% |
52,435
+3,436
| +7% | +$130K |
|
902
Oneok
OKE
$58.7B
| $1.86M | ﹤0.01% |
32,077
+4,213
| +15% | +$226K |
|
903
Las Vegas Sands
LVS
$30.5B
| $1.86M | ﹤0.01% |
50,716
-4,430
| -8% | -$190K |
|
904
Dentsply Sirona
XRAY
$2.59B
| $1.85M | ﹤0.01% |
31,836
+366
| +1% | +$22.6K |
|
905
Ericsson
ERIC
$30.7B
| $1.83M | ﹤0.01% |
163,775
-336,746
| -67% | -$3.98M |
|
906
Robert Half
RHI
$3.61B
| $1.83M | ﹤0.01% |
18,247
-1,083
| -6% | -$106K |
|
907
Cerence
CRNC
$382M
| $1.83M | ﹤0.01% |
19,014
-3,140
| -14% | -$343K |
|
908
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.82M | ﹤0.01% |
49,815
+49,277
| +9,159% | +$1.84M |
|
909
Brown & Brown
BRO
$22.9B
| $1.82M | ﹤0.01% |
32,866
+1,615
| +5% | +$90K |
|
910
Chegg
CHGG
$108M
| $1.81M | ﹤0.01% |
26,679
+13,896
| +109% | +$1.13M |
|
911
Werner Enterprises
WERN
$2.54B
| $1.81M | ﹤0.01% |
40,976
+5,349
| +15% | +$245K |
|
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.81M | ﹤0.01% |
26,761
+145
| +0.5% | +$9.89K |
|
913
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.81M | ﹤0.01% |
40,634
+6,279
| +18% | +$292K |
|
914
Hilton Grand Vacations
HGV
$3.84B
| $1.8M | ﹤0.01% |
37,866
+10,641
| +39% | +$451K |
|
915
Americold
COLD
$4.09B
| $1.8M | ﹤0.01% |
61,966
-2,011
| -3% | -$73.7K |
|
916
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.8M | ﹤0.01% |
29,970
-48,228
| -62% | -$2.89M |
|
917
Ares Management
ARES
$28.5B
| $1.79M | ﹤0.01% |
24,238
-774
| -3% | -$55.7K |
|
918
Euronet Worldwide
EEFT
$3.02B
| $1.79M | ﹤0.01% |
14,063
+353
| +3% | +$46.8K |
|
919
Aegon
AEG
$13.5B
| $1.79M | ﹤0.01% |
367,395
-33,418
| -8% | -$145K |
|
920
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.77M | ﹤0.01% |
36,813
-200
| -0.5% | -$9.67K |
|
921
Halliburton
HAL
$27.9B
| $1.76M | ﹤0.01% |
81,633
+861
| +1% | +$17.6K |
|
922
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.76M | ﹤0.01% |
22,110
+1,855
| +9% | +$151K |
|
923
CenterPoint Energy
CNP
$29.1B
| $1.76M | ﹤0.01% |
71,627
-922
| -1% | -$23.6K |
|
|
CATC
924
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.76M | ﹤0.01% |
19,977
| – | – |
|
925
Textron
TXT
$16.6B
| $1.75M | ﹤0.01% |
25,083
+76
| +0.3% | +$5.34K |
|
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.