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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 | |
|---|---|---|---|---|---|---|
|
USAK
926
DELISTED
USA Truck Inc
USAK
| $1.75M | ﹤0.01% |
114,535
| – | – |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $1.74M | ﹤0.01% |
6,407
+1,589
| +33% | +$399K |
|
928
British American Tobacco
BTI
$132B
| $1.74M | ﹤0.01% |
49,326
-1,695
| -3% | -$63.6K |
|
929
NetApp
NTAP
$32.9B
| $1.74M | ﹤0.01% |
19,381
+710
| +4% | +$60K |
|
930
AB InBev
BUD
$158B
| $1.74M | ﹤0.01% |
30,800
+448
| +1% | +$28.1K |
|
931
UiPath
PATH
$5.62B
| $1.74M | ﹤0.01% |
32,961
+32,149
| +3,959% | +$1.95M |
|
932
Intellia Therapeutics
NTLA
$1.5B
| $1.72M | ﹤0.01% |
12,845
+1,444
| +13% | +$219K |
|
|
CYBR
933
DELISTED
CyberArk
CYBR
| $1.72M | ﹤0.01% |
10,902
+1,084
| +11% | +$165K |
|
934
PRA Group
PRAA
$648M
| $1.71M | ﹤0.01% |
40,605
-6,974
| -15% | -$278K |
|
935
Gorman-Rupp
GRC
$2.16B
| $1.71M | ﹤0.01% |
47,774
-800
| -2% | -$28.4K |
|
936
Alamo Group
ALG
$2.01B
| $1.7M | ﹤0.01% |
12,209
| – | – |
|
937
Omnicell
OMCL
$1.86B
| $1.7M | ﹤0.01% |
11,467
-160
| -1% | -$24.5K |
|
938
Avantor
AVTR
$7.81B
| $1.7M | ﹤0.01% |
41,583
+1,533
| +4% | +$59.9K |
|
939
Citizens Financial Group
CFG
$30.4B
| $1.68M | ﹤0.01% |
35,691
-2,596
| -7% | -$114K |
|
940
WEX
WEX
$6.11B
| $1.68M | ﹤0.01% |
9,522
+1,551
| +19% | +$283K |
|
|
SPR
941
DELISTED
Spirit AeroSystems
SPR
| $1.68M | ﹤0.01% |
37,912
+4,643
| +14% | +$194K |
|
942
Infosys
INFY
$45B
| $1.67M | ﹤0.01% |
75,263
+1,566
| +2% | +$35.4K |
|
943
NCR Voyix
VYX
$1.06B
| $1.67M | ﹤0.01% |
70,423
-6,314
| -8% | -$164K |
|
944
Entergy
ETR
$54.1B
| $1.67M | ﹤0.01% |
33,592
+17,270
| +106% | +$924K |
|
945
Simpson Manufacturing
SSD
$7.98B
| $1.67M | ﹤0.01% |
15,576
+1,564
| +11% | +$173K |
|
946
Piper Sandler
PIPR
$5.14B
| $1.66M | ﹤0.01% |
48,044
-12,632
| -21% | -$423K |
|
947
FMC
FMC
$1.42B
| $1.66M | ﹤0.01% |
18,154
+1,854
| +11% | +$183K |
|
948
PTC
PTC
$13.7B
| $1.66M | ﹤0.01% |
13,872
+2,145
| +18% | +$286K |
|
949
Elastic
ESTC
$6.1B
| $1.66M | ﹤0.01% |
11,134
+1,255
| +13% | +$193K |
|
950
TechTarget
TTGT
$246M
| $1.66M | ﹤0.01% |
20,112
+3,355
| +20% | +$267K |
|
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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.