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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 | |
|---|---|---|---|---|---|---|
1001
Royal Caribbean
RCL
$78.7B
| $1.46M | ﹤0.01% |
16,475
-2,417
| -13% | -$196K |
|
1002
Texas Roadhouse
TXRH
$12.7B
| $1.46M | ﹤0.01% |
16,036
+87
| +0.5% | +$8.12K |
|
|
HES
1003
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
18,684
-1,527
| -8% | -$112K |
|
1004
Guidewire Software
GWRE
$11.5B
| $1.46M | ﹤0.01% |
12,265
+4,438
| +57% | +$512K |
|
1005
Albany International
AIN
$2.14B
| $1.45M | ﹤0.01% |
18,837
+1,692
| +10% | +$136K |
|
1006
PROG Holdings
PRG
$1.75B
| $1.45M | ﹤0.01% |
34,390
+5,854
| +21% | +$263K |
|
1007
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.44M | ﹤0.01% |
54,218
+40,872
| +306% | +$1.11M |
|
1008
Nature's Sunshine
NATR
$359M
| $1.44M | ﹤0.01% |
97,946
| – | – |
|
1009
Ingredion
INGR
$6.38B
| $1.43M | ﹤0.01% |
16,101
-1,397
| -8% | -$123K |
|
1010
Mitsubishi UFJ Financial
MUFG
$258B
| $1.43M | ﹤0.01% |
241,315
-221,958
| -48% | -$1.23M |
|
1011
Wyndham Hotels & Resorts
WH
$5.46B
| $1.43M | ﹤0.01% |
18,539
-790
| -4% | -$56.7K |
|
|
AL
1012
DELISTED
Air Lease Corp
AL
| $1.43M | ﹤0.01% |
36,353
+844
| +2% | +$34.4K |
|
1013
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.43M | ﹤0.01% |
21,828
-191
| -0.9% | -$13.1K |
|
|
SNP
1014
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.43M | ﹤0.01% |
29,044
+28,041
| +2,796% | +$1.34M |
|
1015
United Microelectronic
UMC
$48.9B
| $1.43M | ﹤0.01% |
124,781
+612
| +0.5% | +$6.57K |
|
1016
Comfort Systems
FIX
$61B
| $1.42M | ﹤0.01% |
19,947
-3,182
| -14% | -$237K |
|
1017
CONMED
CNMD
$1.29B
| $1.42M | ﹤0.01% |
10,863
+1,320
| +14% | +$173K |
|
1018
Nordson
NDSN
$16.5B
| $1.41M | ﹤0.01% |
5,938
+70
| +1% | +$16.2K |
|
1019
Corpay
CPAY
$24.2B
| $1.41M | ﹤0.01% |
5,401
+2,447
| +83% | +$633K |
|
1020
HubSpot
HUBS
$10.5B
| $1.41M | ﹤0.01% |
2,085
+32
| +2% | +$20.6K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
69,662
+559
| +0.8% | +$10.7K |
|
1022
Idacorp
IDA
$8.23B
| $1.41M | ﹤0.01% |
13,643
-44
| -0.3% | -$4.6K |
|
1023
ARK Innovation ETF
ARKK
$5.89B
| $1.41M | ﹤0.01% |
12,737
-16,100
| -56% | -$1.94M |
|
1024
Macerich
MAC
$7.32B
| $1.41M | ﹤0.01% |
84,212
+12,615
| +18% | +$214K |
|
|
ABMD
1025
DELISTED
Abiomed Inc
ABMD
| $1.41M | ﹤0.01% |
4,320
+816
| +23% | +$276K |
|
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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.