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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 | |
|---|---|---|---|---|---|---|
976
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.55M | ﹤0.01% |
34,847
-3,658
| -10% | -$162K |
|
|
BAND
977
Bandwidth Inc
BAND
$1.91B
| $1.55M | ﹤0.01% |
17,138
+2,172
| +15% | +$251K |
|
|
CMA
978
DELISTED
Comerica
CMA
| $1.54M | ﹤0.01% |
19,188
-386
| -2% | -$27.8K |
|
979
DNP Select Income Fund
DNP
$4.18B
| $1.54M | ﹤0.01% |
144,794
-1,464
| -1% | -$15.7K |
|
980
Healthpeak Properties
DOC
$15.4B
| $1.54M | ﹤0.01% |
46,119
-115
| -0.2% | -$4.07K |
|
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.54M | ﹤0.01% |
25,311
+2,321
| +10% | +$146K |
|
982
RenaissanceRe
RNR
$13.7B
| $1.54M | ﹤0.01% |
11,025
-117
| -1% | -$17.7K |
|
983
Rapid7
RPD
$634M
| $1.53M | ﹤0.01% |
13,506
+739
| +6% | +$83.7K |
|
984
Expedia Group
EXPE
$31.2B
| $1.53M | ﹤0.01% |
9,312
-992
| -10% | -$153K |
|
985
Commault Systems
CVLT
$5.89B
| $1.51M | ﹤0.01% |
20,078
-1,295
| -6% | -$100K |
|
986
Honda
HMC
$36.5B
| $1.51M | ﹤0.01% |
49,265
-1,466
| -3% | -$46.1K |
|
987
Exelixis
EXEL
$13.9B
| $1.51M | ﹤0.01% |
71,289
+23,081
| +48% | +$429K |
|
|
B
988
Barrick Mining
B
$62.2B
| $1.51M | ﹤0.01% |
83,440
+3,452
| +4% | +$69.3K |
|
989
Bright Horizons
BFAM
$3.99B
| $1.5M | ﹤0.01% |
10,785
+1,632
| +18% | +$240K |
|
990
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.5M | ﹤0.01% |
38,930
-625
| -2% | -$24.4K |
|
991
Smith & Nephew
SNN
$12.9B
| $1.5M | ﹤0.01% |
43,605
-2,794
| -6% | -$110K |
|
992
Protolabs
PRLB
$1.86B
| $1.5M | ﹤0.01% |
22,471
+452
| +2% | +$35.3K |
|
993
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.49M | ﹤0.01% |
16,479
+716
| +5% | +$64.7K |
|
994
Allegion
ALLE
$13B
| $1.48M | ﹤0.01% |
11,217
-39
| -0.3% | -$5.42K |
|
995
Universal Health Services
UHS
$9.43B
| $1.48M | ﹤0.01% |
10,671
+311
| +3% | +$47.1K |
|
|
BRKL
996
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
96,589
+11,884
| +14% | +$172K |
|
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.48M | ﹤0.01% |
30,287
+2,035
| +7% | +$101K |
|
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.47M | ﹤0.01% |
27,510
-14,729
| -35% | -$787K |
|
999
American International
AIG
$41.9B
| $1.47M | ﹤0.01% |
26,698
-583
| -2% | -$30K |
|
1000
Spire
SR
$4.92B
| $1.47M | ﹤0.01% |
23,947
-1,096
| -4% | -$75K |
|
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.