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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 | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$22.4B
| $1.26M | ﹤0.01% |
52,122
-475
| -0.9% | -$11.8K |
|
1077
Leslie's
LESL
$11.6M
| $1.26M | ﹤0.01% |
3,073
+917
| +43% | +$439K |
|
1078
Installed Building Products
IBP
$6.13B
| $1.26M | ﹤0.01% |
11,752
+1,616
| +16% | +$193K |
|
1079
Hayward Holdings
HAYW
$3.13B
| $1.25M | ﹤0.01% |
56,373
+16,115
| +40% | +$362K |
|
1080
Plains GP Holdings
PAGP
$5.23B
| $1.25M | ﹤0.01% |
116,037
-28,150
| -20% | -$295K |
|
1081
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.25M | ﹤0.01% |
45,476
-11,016
| -20% | -$302K |
|
1082
Cabot Corp
CBT
$4.65B
| $1.24M | ﹤0.01% |
24,764
-223
| -0.9% | -$11.9K |
|
1083
Enviri
NVRI
$621M
| $1.24M | ﹤0.01% |
72,898
-6,479
| -8% | -$120K |
|
|
EXE
1084
Expand Energy Corp
EXE
$21.9B
| $1.23M | ﹤0.01% |
+19,952
| New | +$1.12M |
|
1085
Transmedics
TMDX
$2.5B
| $1.22M | ﹤0.01% |
36,914
+36,864
| +73,728% | +$1.13M |
|
1086
Emcor
EME
$33.1B
| $1.22M | ﹤0.01% |
10,569
-888
| -8% | -$106K |
|
1087
M&T Bank
MTB
$36.2B
| $1.22M | ﹤0.01% |
8,142
-11
| -0.1% | -$1.52K |
|
1088
StoneCo
STNE
$2.62B
| $1.22M | ﹤0.01% |
35,052
+88
| +0.3% | +$4.57K |
|
1089
STAG Industrial
STAG
$7.86B
| $1.21M | ﹤0.01% |
30,959
-1,965
| -6% | -$80.3K |
|
1090
GXO Logistics
GXO
$6.06B
| $1.21M | ﹤0.01% |
+15,411
| New | +$1.21M |
|
1091
Progress Software
PRGS
$1.55B
| $1.2M | ﹤0.01% |
24,470
+192
| +0.8% | +$8.84K |
|
1092
Qorvo
QRVO
$7.63B
| $1.2M | ﹤0.01% |
7,195
-218
| -3% | -$40.5K |
|
1093
NeoGenomics
NEO
$1.81B
| $1.2M | ﹤0.01% |
24,908
-5,077
| -17% | -$235K |
|
1094
Flowers Foods
FLO
$1.64B
| $1.2M | ﹤0.01% |
50,632
-1,039
| -2% | -$24.7K |
|
1095
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.2M | ﹤0.01% |
10,764
-409
| -4% | -$46.6K |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $1.2M | ﹤0.01% |
34,436
+4,747
| +16% | +$157K |
|
1097
Hawkins
HWKN
$2.91B
| $1.19M | ﹤0.01% |
34,156
+1,958
| +6% | +$67.7K |
|
1098
Maximus
MMS
$3.14B
| $1.19M | ﹤0.01% |
14,307
-477
| -3% | -$40.9K |
|
1099
Vistra
VST
$55.1B
| $1.19M | ﹤0.01% |
69,430
-22,843
| -25% | -$422K |
|
1100
National Grid
NGG
$82.7B
| $1.19M | ﹤0.01% |
22,516
+1,655
| +8% | +$94.9K |
|
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.