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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 | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$193B
| $1.07M | ﹤0.01% |
13,027
-2,053
| -14% | -$179K |
|
|
DRE
1152
DELISTED
Duke Realty Corp.
DRE
| $1.07M | ﹤0.01% |
22,463
-54
| -0.2% | -$2.72K |
|
1153
United States Brent Oil Fund
BNO
$815M
| $1.07M | ﹤0.01% |
51,964
| – | – |
|
1154
Lincoln Electric
LECO
$13.8B
| $1.07M | ﹤0.01% |
8,323
+80
| +1% | +$10.9K |
|
1155
Medpace
MEDP
$16.8B
| $1.07M | ﹤0.01% |
5,649
-102
| -2% | -$18.6K |
|
1156
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.07M | ﹤0.01% |
16,176
-32,137
| -67% | -$2.19M |
|
|
COR
1157
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
7,719
-30
| -0.4% | -$4.28K |
|
1158
US Physical Therapy
USPH
$1.14B
| $1.07M | ﹤0.01% |
9,641
-180
| -2% | -$20.5K |
|
1159
PG&E
PCG
$47.8B
| $1.06M | ﹤0.01% |
111,046
+1,135
| +1% | +$10.7K |
|
1160
Fabrinet
FN
$17.1B
| $1.06M | ﹤0.01% |
10,377
+71
| +0.7% | +$6.96K |
|
1161
Ralph Lauren
RL
$22.2B
| $1.06M | ﹤0.01% |
9,585
+2,593
| +37% | +$300K |
|
1162
FNB Corp
FNB
$6.78B
| $1.06M | ﹤0.01% |
91,205
-6,297
| -6% | -$72.5K |
|
1163
iShares Silver Trust
SLV
$28.1B
| $1.06M | ﹤0.01% |
51,640
-1,232
| -2% | -$27.7K |
|
1164
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | ﹤0.01% |
22,852
+757
| +3% | +$36.1K |
|
1165
CubeSmart
CUBE
$9.53B
| $1.05M | ﹤0.01% |
21,732
-3,655
| -14% | -$184K |
|
|
TWNK
1166
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | ﹤0.01% |
60,471
+15,198
| +34% | +$246K |
|
1167
CF Industries
CF
$19.2B
| $1.05M | ﹤0.01% |
18,790
-1,611
| -8% | -$77.3K |
|
1168
Mueller Water Products
MWA
$3.92B
| $1.05M | ﹤0.01% |
68,886
+710
| +1% | +$10.9K |
|
|
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
7,859
+193
| +3% | +$24.1K |
|
1170
G-III Apparel Group
GIII
$1.47B
| $1.04M | ﹤0.01% |
36,905
+593
| +2% | +$17.9K |
|
1171
Carnival Corporation Ltd
CCL
$36.1B
| $1.04M | ﹤0.01% |
41,609
+13,623
| +49% | +$317K |
|
|
PSB
1172
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | ﹤0.01% |
6,637
+55
| +0.8% | +$8.49K |
|
1173
Dropbox
DBX
$6.81B
| $1.04M | ﹤0.01% |
35,585
+6,758
| +23% | +$210K |
|
1174
Hilton Worldwide
HLT
$74B
| $1.04M | ﹤0.01% |
7,858
-3,125
| -28% | -$395K |
|
1175
Kohl's
KSS
$2.03B
| $1.04M | ﹤0.01% |
22,015
+112
| +0.5% | +$5.99K |
|
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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.