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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 | |
|---|---|---|---|---|---|---|
1126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.13M | ﹤0.01% |
33,076
| – | – |
|
1127
Lithia Motors
LAD
$7.78B
| $1.13M | ﹤0.01% |
3,555
+112
| +3% | +$39K |
|
1128
Bread Financial
BFH
$4.21B
| $1.13M | ﹤0.01% |
13,990
-1,065
| -7% | -$82.3K |
|
1129
MP Materials
MP
$7.35B
| $1.12M | ﹤0.01% |
34,832
+5,942
| +21% | +$207K |
|
1130
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.12M | ﹤0.01% |
27,047
+6,977
| +35% | +$293K |
|
1131
Revolve Group
RVLV
$1.79B
| $1.12M | ﹤0.01% |
18,124
-1,446
| -7% | -$94.1K |
|
1132
XPO
XPO
$25B
| $1.12M | ﹤0.01% |
23,693
-16,549
| -41% | -$829K |
|
|
PRO
1133
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
31,374
-269
| -0.9% | -$11.3K |
|
1134
Warner Bros
WBD
$64.6B
| $1.11M | ﹤0.01% |
43,675
-19,763
| -31% | -$556K |
|
1135
Tandem Diabetes Care
TNDM
$1.17B
| $1.1M | ﹤0.01% |
9,239
+3,812
| +70% | +$420K |
|
1136
Nexstar Media Group
NXST
$5.6B
| $1.1M | ﹤0.01% |
7,246
-575
| -7% | -$84.8K |
|
1137
Iron Mountain
IRM
$38.2B
| $1.1M | ﹤0.01% |
25,321
+2,258
| +10% | +$102K |
|
1138
Planet Fitness
PLNT
$4.23B
| $1.1M | ﹤0.01% |
13,998
+636
| +5% | +$48.3K |
|
1139
Essential Utilities
WTRG
$11.2B
| $1.1M | ﹤0.01% |
23,793
-1,392
| -6% | -$67.4K |
|
1140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.09M | ﹤0.01% |
17,080
-51,885
| -75% | -$3.5M |
|
1141
Cenovus Energy
CVE
$54.6B
| $1.09M | ﹤0.01% |
108,582
-281
| -0.3% | -$2.4K |
|
|
FAX
1142
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.09M | ﹤0.01% |
43,833
+14,683
| +50% | +$376K |
|
1143
Tenable Holdings
TENB
$3.56B
| $1.09M | ﹤0.01% |
23,669
-3,828
| -14% | -$168K |
|
|
IPG
1144
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | ﹤0.01% |
29,673
+5,480
| +23% | +$196K |
|
|
ARGO
1145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
20,772
-8
| -0% | -$420 |
|
1146
Annaly Capital Management
NLY
$16.9B
| $1.08M | ﹤0.01% |
32,169
+16,771
| +109% | +$577K |
|
1147
Concentrix
CNXC
$1.36B
| $1.08M | ﹤0.01% |
6,096
-52
| -0.8% | -$8.62K |
|
1148
The Ensign Group
ENSG
$10.1B
| $1.08M | ﹤0.01% |
14,407
-410
| -3% | -$33.9K |
|
1149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.08M | ﹤0.01% |
29,915
-260
| -0.9% | -$9.56K |
|
1150
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.08M | ﹤0.01% |
21,544
-3,370
| -14% | -$169K |
|
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.