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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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$62.9B
| $1.33M | ﹤0.01% |
95,201
+73,964
| +348% | +$1.45M |
|
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.33M | ﹤0.01% |
15,551
-1,550
| -9% | -$134K |
|
1053
iShares Global Tech ETF
IXN
$8.7B
| $1.33M | ﹤0.01% |
23,412
-1,434
| -6% | -$83.9K |
|
1054
Black Hills Corp
BKH
$5.73B
| $1.33M | ﹤0.01% |
21,133
-762
| -3% | -$52K |
|
1055
West Bancorporation
WTBA
$464M
| $1.33M | ﹤0.01% |
44,155
+10,000
| +29% | +$293K |
|
1056
Ally Financial
ALLY
$13.1B
| $1.31M | ﹤0.01% |
25,634
-1,039
| -4% | -$53.7K |
|
1057
SM Energy
SM
$7.96B
| $1.31M | ﹤0.01% |
49,500
-118
| -0.2% | -$2.38K |
|
1058
iShares US Healthcare ETF
IYH
$3.11B
| $1.3M | ﹤0.01% |
23,485
-120
| -0.5% | -$6.86K |
|
|
AZEK
1059
DELISTED
The AZEK Co
AZEK
| $1.3M | ﹤0.01% |
35,469
+33,624
| +1,822% | +$1.31M |
|
1060
Takeda Pharmaceutical
TAK
$55.1B
| $1.3M | ﹤0.01% |
79,129
+24,849
| +46% | +$417K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | ﹤0.01% |
42,928
+364
| +0.9% | +$11K |
|
1062
Trex
TREX
$4.51B
| $1.29M | ﹤0.01% |
12,688
+309
| +2% | +$32.3K |
|
1063
Compass Minerals
CMP
$1.24B
| $1.29M | ﹤0.01% |
20,003
+658
| +3% | +$43.3K |
|
1064
Rush Enterprises Class A
RUSHA
$5.95B
| $1.28M | ﹤0.01% |
42,660
-38
| -0.1% | -$1.12K |
|
1065
Jefferies Financial Group
JEF
$12.9B
| $1.28M | ﹤0.01% |
36,170
-763
| -2% | -$25.5K |
|
1066
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.28M | ﹤0.01% |
12,174
-27
| -0.2% | -$2.9K |
|
1067
Guardant Health
GH
$19.5B
| $1.28M | ﹤0.01% |
10,244
+3,489
| +52% | +$415K |
|
1068
SolarEdge
SEDG
$2.59B
| $1.28M | ﹤0.01% |
4,831
+38
| +0.8% | +$10.3K |
|
1069
MPLX
MPLX
$59.5B
| $1.28M | ﹤0.01% |
44,918
| – | – |
|
1070
MGM Resorts International
MGM
$11.7B
| $1.28M | ﹤0.01% |
29,616
-2,187
| -7% | -$89.1K |
|
1071
Sun Life Financial
SLF
$45.6B
| $1.27M | ﹤0.01% |
24,755
-545
| -2% | -$28K |
|
1072
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.27M | ﹤0.01% |
16,965
| – | – |
|
1073
Otter Tail
OTTR
$3.88B
| $1.27M | ﹤0.01% |
22,654
-2,404
| -10% | -$127K |
|
1074
Lennar Class A
LEN
$20.4B
| $1.27M | ﹤0.01% |
13,969
+2,079
| +17% | +$206K |
|
1075
Reynolds Consumer Products
REYN
$5.4B
| $1.26M | ﹤0.01% |
46,247
+2,867
| +7% | +$82K |
|
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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.