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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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $1.4M | ﹤0.01% |
28,151
-564
| -2% | -$28.5K |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | ﹤0.01% |
65,759
+32,216
| +96% | +$794K |
|
1028
MACOM Technology Solutions
MTSI
$20.4B
| $1.39M | ﹤0.01% |
21,493
+2,599
| +14% | +$160K |
|
1029
F5
FFIV
$22.1B
| $1.39M | ﹤0.01% |
6,983
-93
| -1% | -$18.6K |
|
|
FMN
1030
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.39M | ﹤0.01% |
90,504
| – | – |
|
|
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | ﹤0.01% |
9,229
-79
| -0.8% | -$10.7K |
|
1032
Toronto Dominion Bank
TD
$198B
| $1.38M | ﹤0.01% |
20,904
+196
| +0.9% | +$13.1K |
|
|
TUEM
1033
DELISTED
Tuesday Morning Corp
TUEM
| $1.38M | ﹤0.01% |
16,435
+2,413
| +17% | +$262K |
|
|
VSXY
1034
Victoria's Secret
VSXY
$6.64B
| $1.38M | ﹤0.01% |
+24,932
| New | +$1.51M |
|
1035
Energy Transfer Partners
ET
$70.1B
| $1.38M | ﹤0.01% |
143,666
+61,477
| +75% | +$590K |
|
1036
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.38M | ﹤0.01% |
18,376
+2,941
| +19% | +$229K |
|
1037
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.37M | ﹤0.01% |
24,774
-3,269
| -12% | -$194K |
|
1038
BorgWarner
BWA
$13.2B
| $1.37M | ﹤0.01% |
35,953
-1,739
| -5% | -$69.2K |
|
1039
MaxLinear
MXL
$6.49B
| $1.36M | ﹤0.01% |
27,704
+3,575
| +15% | +$173K |
|
1040
KB Home
KBH
$3.48B
| $1.36M | ﹤0.01% |
34,882
-10,656
| -23% | -$442K |
|
1041
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.36M | ﹤0.01% |
10,986
+10,013
| +1,029% | +$1.27M |
|
1042
Korn Ferry
KFY
$3.98B
| $1.36M | ﹤0.01% |
18,736
+449
| +2% | +$31.3K |
|
1043
Natera
NTRA
$37.5B
| $1.35M | ﹤0.01% |
12,123
+453
| +4% | +$51.9K |
|
1044
ESCO Technologies
ESE
$8.49B
| $1.34M | ﹤0.01% |
17,428
-294
| -2% | -$26K |
|
|
TGH
1045
DELISTED
Textainer Group Holdings limited
TGH
| $1.34M | ﹤0.01% |
38,357
| – | – |
|
1046
Acadia Healthcare
ACHC
$3.17B
| $1.33M | ﹤0.01% |
20,915
+3,397
| +19% | +$214K |
|
|
MZTI
1047
The Marzetti Company
MZTI
$2.94B
| $1.33M | ﹤0.01% |
7,897
-2,856
| -27% | -$528K |
|
1048
Adaptive Biotechnologies
ADPT
$3.56B
| $1.33M | ﹤0.01% |
39,202
+1,679
| +4% | +$60.7K |
|
1049
Descartes Systems
DSGX
$5.84B
| $1.33M | ﹤0.01% |
16,348
-425
| -3% | -$32.2K |
|
1050
HSBC
HSBC
$355B
| $1.33M | ﹤0.01% |
50,788
+1,947
| +4% | +$53K |
|
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.