We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$7.98B
| $1.19M | ﹤0.01% |
28,192
+20,562
| +269% | +$973K |
|
|
ONC
1102
BeOne Medicines Ltd
ONC
$33.8B
| $1.18M | ﹤0.01% |
3,250
-1,530
| -32% | -$500K |
|
1103
Coupang
CPNG
$27.8B
| $1.17M | ﹤0.01% |
42,088
+30,970
| +279% | +$1.07M |
|
1104
Strategy Inc
MSTR
$33.5B
| $1.17M | ﹤0.01% |
20,220
+5,420
| +37% | +$348K |
|
1105
iShares Semiconductor ETF
SOXX
$44.2B
| $1.17M | ﹤0.01% |
7,869
+1,032
| +15% | +$157K |
|
1106
nCino
NCNO
$1.81B
| $1.17M | ﹤0.01% |
16,442
-1,093
| -6% | -$72.9K |
|
1107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.17M | ﹤0.01% |
12,181
-71
| -0.6% | -$7.01K |
|
1108
Freshpet
FRPT
$2.83B
| $1.17M | ﹤0.01% |
8,164
+866
| +12% | +$124K |
|
1109
ING
ING
$93.8B
| $1.16M | ﹤0.01% |
80,285
+6,733
| +9% | +$90K |
|
1110
Suncor Energy
SU
$77.7B
| $1.16M | ﹤0.01% |
56,134
+3,936
| +8% | +$78.7K |
|
1111
Equity Lifestyle Properties
ELS
$12.8B
| $1.16M | ﹤0.01% |
14,871
-415
| -3% | -$34K |
|
|
BBBY
1112
Bed Bath & Beyond
BBBY
$473M
| $1.16M | ﹤0.01% |
16,350
+5,443
| +50% | +$377K |
|
1113
Fiverr
FVRR
$376M
| $1.16M | ﹤0.01% |
6,335
+1,054
| +20% | +$212K |
|
1114
Dorman Products
DORM
$4.01B
| $1.15M | ﹤0.01% |
12,155
-487
| -4% | -$48K |
|
1115
Kennametal
KMT
$2.68B
| $1.15M | ﹤0.01% |
33,581
-18,058
| -35% | -$648K |
|
|
SAIL
1116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.15M | ﹤0.01% |
26,765
-39
| -0.1% | -$1.85K |
|
1117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.15M | ﹤0.01% |
31,373
-33,320
| -52% | -$1.23M |
|
|
CSII
1118
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
34,834
-107
| -0.3% | -$3.99K |
|
1119
VICI Properties
VICI
$29.4B
| $1.14M | ﹤0.01% |
40,152
+227
| +0.6% | +$6.92K |
|
|
MASI
1120
DELISTED
Masimo
MASI
| $1.14M | ﹤0.01% |
4,212
-248
| -6% | -$67.2K |
|
1121
Occidental Petroleum
OXY
$57B
| $1.14M | ﹤0.01% |
38,429
+2,857
| +8% | +$76.3K |
|
1122
VeriSign
VRSN
$25.3B
| $1.14M | ﹤0.01% |
5,538
-5
| -0.1% | -$1.1K |
|
|
UCB
1123
United Community Banks
UCB
$4.22B
| $1.14M | ﹤0.01% |
34,592
-1,648
| -5% | -$49.4K |
|
1124
Synchrony
SYF
$23.7B
| $1.13M | ﹤0.01% |
23,202
+845
| +4% | +$41.1K |
|
1125
Healthcare Services Group
HCSG
$1.56B
| $1.13M | ﹤0.01% |
45,208
-1,724
| -4% | -$46.6K |
|
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.