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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.4B
| $156M | 0.29% |
854,383
+1,345
| +0.2% | +$251K |
|
77
iShares S&P 500 Value ETF
IVE
$48.5B
| $155M | 0.29% |
1,066,793
+31,651
| +3% | +$4.72M |
|
78
NextEra Energy
NEE
$187B
| $153M | 0.29% |
1,945,432
+64,045
| +3% | +$5.17M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $152M | 0.29% |
2,063,405
-210,657
| -9% | -$16M |
|
80
Bristol-Myers Squibb
BMY
$126B
| $150M | 0.28% |
2,536,259
-33,418
| -1% | -$2.2M |
|
81
Chubb
CB
$137B
| $149M | 0.28% |
861,693
-9,980
| -1% | -$1.75M |
|
82
Qualcomm
QCOM
$180B
| $147M | 0.28% |
1,138,902
+12,191
| +1% | +$1.73M |
|
83
Amgen
AMGN
$201B
| $146M | 0.28% |
688,632
+10,372
| +2% | +$2.39M |
|
84
Merck
MRK
$322B
| $143M | 0.27% |
1,903,280
-5,375
| -0.3% | -$409K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $142M | 0.27% |
2,701,210
+52,560
| +2% | +$2.83M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $141M | 0.27% |
1,580,903
-144,004
| -8% | -$13M |
|
87
Coca-Cola
KO
$349B
| $141M | 0.27% |
2,687,203
-21,557
| -0.8% | -$1.2M |
|
88
Salesforce
CRM
$129B
| $139M | 0.26% |
513,238
+46,477
| +10% | +$11.8M |
|
89
Lowe's Companies
LOW
$113B
| $139M | 0.26% |
683,476
-7,718
| -1% | -$1.54M |
|
90
General Mills
GIS
$19B
| $133M | 0.25% |
2,228,242
-43,307
| -2% | -$2.56M |
|
91
iShares Russell 1000 Value ETF
IWD
$81.3B
| $133M | 0.25% |
850,472
-16,618
| -2% | -$2.66M |
|
92
Blackrock
BLK
$161B
| $131M | 0.25% |
156,121
+1,678
| +1% | +$1.5M |
|
93
Match Group
MTCH
$8.72B
| $125M | 0.24% |
799,286
+44,946
| +6% | +$6.84M |
|
94
Automatic Data Processing
ADP
$97.1B
| $125M | 0.23% |
623,883
-8,221
| -1% | -$1.69M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $124M | 0.23% |
1,165,695
-10,483
| -0.9% | -$1.15M |
|
96
iShares S&P 500 Growth ETF
IVW
$72.9B
| $124M | 0.23% |
1,673,888
-39,225
| -2% | -$2.99M |
|
97
Thermo Fisher Scientific
TMO
$213B
| $121M | 0.23% |
211,615
-3,571
| -2% | -$1.96M |
|
98
Oracle
ORCL
$346B
| $121M | 0.23% |
1,384,295
-14,789
| -1% | -$1.31M |
|
99
Wells Fargo
WFC
$261B
| $119M | 0.22% |
2,564,578
-49,520
| -2% | -$2.29M |
|
100
Gilead Sciences
GILD
$162B
| $115M | 0.22% |
1,647,038
+47,456
| +3% | +$3.33M |
|
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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.