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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 | |
|---|---|---|---|---|---|---|
951
UMB Financial
UMBF
$10.7B
| $1.65M | ﹤0.01% |
17,096
-585
| -3% | -$53.4K |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | ﹤0.01% |
15,380
+66
| +0.4% | +$7.13K |
|
953
Manulife Financial
MFC
$72.6B
| $1.65M | ﹤0.01% |
85,618
+1,164
| +1% | +$22.6K |
|
954
Wipro
WIT
$18.5B
| $1.65M | ﹤0.01% |
372,496
-244,940
| -40% | -$1.07M |
|
955
NetEase
NTES
$76.5B
| $1.63M | ﹤0.01% |
19,117
+1,035
| +6% | +$97.8K |
|
956
Zions Bancorporation
ZION
$10.1B
| $1.63M | ﹤0.01% |
26,266
-16
| -0.1% | -$879 |
|
957
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.62M | ﹤0.01% |
8,591
+108
| +1% | +$20.3K |
|
958
Arvinas
ARVN
$518M
| $1.62M | ﹤0.01% |
19,737
+2,745
| +16% | +$243K |
|
959
Associated Banc-Corp
ASB
$5.81B
| $1.62M | ﹤0.01% |
75,453
-3,548
| -4% | -$72.1K |
|
960
Coinbase
COIN
$41.7B
| $1.61M | ﹤0.01% |
7,087
+4,754
| +204% | +$1.17M |
|
|
DSKE
961
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.61M | ﹤0.01% |
175,000
-25,000
| -13% | -$208K |
|
|
NVTA
962
DELISTED
Invitae Corporation
NVTA
| $1.61M | ﹤0.01% |
56,641
+8,002
| +16% | +$234K |
|
963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.6M | ﹤0.01% |
60,163
+928
| +2% | +$25.5K |
|
964
Camden Property Trust
CPT
$11.3B
| $1.6M | ﹤0.01% |
10,870
-384
| -3% | -$56.3K |
|
965
Littelfuse
LFUS
$10.2B
| $1.6M | ﹤0.01% |
5,861
+248
| +4% | +$66.1K |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $1.59M | ﹤0.01% |
13,825
+83
| +0.6% | +$9.87K |
|
967
EastGroup Properties
EGP
$11.5B
| $1.58M | ﹤0.01% |
9,490
-511
| -5% | -$88.7K |
|
968
AutoNation
AN
$6.97B
| $1.58M | ﹤0.01% |
12,970
| – | – |
|
969
Campbell Soup
CPB
$6.51B
| $1.57M | ﹤0.01% |
37,466
+396
| +1% | +$17.2K |
|
970
Diamondback Energy
FANG
$57.6B
| $1.57M | ﹤0.01% |
16,551
+1,897
| +13% | +$152K |
|
971
Helen of Troy
HELE
$663M
| $1.57M | ﹤0.01% |
6,970
-15
| -0.2% | -$3.43K |
|
972
Middleby
MIDD
$6.05B
| $1.56M | ﹤0.01% |
9,153
+22
| +0.2% | +$3.98K |
|
973
Reinsurance Group of America
RGA
$15.7B
| $1.56M | ﹤0.01% |
14,028
+210
| +2% | +$23.9K |
|
974
Fidelity National Financial
FNF
$13.9B
| $1.55M | ﹤0.01% |
35,650
+698
| +2% | +$31K |
|
|
PPLI
975
People Inc
PPLI
$3.1B
| $1.55M | ﹤0.01% |
14,484
+4,706
| +48% | +$519K |
|
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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.