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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 | |
|---|---|---|---|---|---|---|
|
ALE
1176
DELISTED
Allete
ALE
| $1.03M | ﹤0.01% |
17,292
-253
| -1% | -$17.1K |
|
1177
Wingstop
WING
$3.68B
| $1.02M | ﹤0.01% |
6,227
+3,092
| +99% | +$524K |
|
1178
Starwood Property Trust
STWD
$6.12B
| $1.02M | ﹤0.01% |
41,712
+2,198
| +6% | +$56.2K |
|
1179
Edgewell Personal Care
EPC
$1.27B
| $1.01M | ﹤0.01% |
27,848
-3,267
| -10% | -$134K |
|
1180
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.01M | ﹤0.01% |
45,815
+7,639
| +20% | +$173K |
|
1181
Warner Music
WMG
$13.8B
| $1.01M | ﹤0.01% |
23,661
+5,974
| +34% | +$227K |
|
1182
Newell Brands
NWL
$2.16B
| $1.01M | ﹤0.01% |
45,475
+2,083
| +5% | +$53.2K |
|
1183
Agree Realty
ADC
$9.68B
| $1M | ﹤0.01% |
15,161
-735
| -5% | -$53.5K |
|
1184
Sarepta Therapeutics
SRPT
$1.66B
| $998K | ﹤0.01% |
10,790
+566
| +6% | +$43.6K |
|
1185
Wendy's
WEN
$1.33B
| $994K | ﹤0.01% |
45,831
-2,896
| -6% | -$66K |
|
1186
Ares Capital
ARCC
$13.5B
| $991K | ﹤0.01% |
48,785
-1,497
| -3% | -$30K |
|
1187
Vodafone
VOD
$34.9B
| $991K | ﹤0.01% |
64,109
-1,873
| -3% | -$31K |
|
1188
Barclays
BCS
$94.1B
| $987K | ﹤0.01% |
95,670
+5,084
| +6% | +$50.6K |
|
1189
Baker Hughes
BKR
$56.8B
| $987K | ﹤0.01% |
39,907
+7,211
| +22% | +$161K |
|
1190
Chefs' Warehouse
CHEF
$3.87B
| $985K | ﹤0.01% |
30,253
-829
| -3% | -$24.3K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $985K | ﹤0.01% |
23,773
+277
| +1% | +$10.9K |
|
1192
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $983K | ﹤0.01% |
6,450
-17,253
| -73% | -$2.71M |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $972K | ﹤0.01% |
11,896
-747
| -6% | -$53.8K |
|
1194
Schwab 1000 Index ETF
SCHK
$5.65B
| $971K | ﹤0.01% |
45,582
-396
| -0.9% | -$8.67K |
|
|
IAA
1195
DELISTED
IAA, Inc. Common Stock
IAA
| $970K | ﹤0.01% |
17,774
+2,652
| +18% | +$147K |
|
1196
Brunswick
BC
$5.19B
| $967K | ﹤0.01% |
10,156
-236
| -2% | -$23.5K |
|
1197
KB Financial Group
KB
$41.2B
| $967K | ﹤0.01% |
20,843
-67
| -0.3% | -$3.03K |
|
1198
EXL Service
EXLS
$4.23B
| $966K | ﹤0.01% |
39,250
+180
| +0.5% | +$4.2K |
|
1199
Cable One
CABO
$213M
| $965K | ﹤0.01% |
532
+8
| +2% | +$15.7K |
|
1200
Tapestry
TPR
$28.8B
| $953K | ﹤0.01% |
25,739
-1,510
| -6% | -$62.1K |
|
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.