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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 | |
|---|---|---|---|---|---|---|
1201
Advance Auto Parts
AAP
$3.37B
| $952K | ﹤0.01% |
4,556
+60
| +1% | +$12.5K |
|
|
MCFE
1202
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $950K | ﹤0.01% |
43,017
+36,867
| +599% | +$953K |
|
1203
Orion Group Holdings
ORN
$514M
| $949K | ﹤0.01% |
174,404
| – | – |
|
|
MIME
1204
DELISTED
Mimecast Limited
MIME
| $949K | ﹤0.01% |
14,933
+635
| +4% | +$38.9K |
|
1205
Western Alliance Bancorporation
WAL
$9.07B
| $945K | ﹤0.01% |
8,678
-85
| -1% | -$8.27K |
|
1206
Invesco
IVZ
$13.3B
| $944K | ﹤0.01% |
39,111
+4,647
| +13% | +$116K |
|
1207
Signet Jewelers
SIG
$3.55B
| $944K | ﹤0.01% |
11,956
+57
| +0.5% | +$4.19K |
|
|
WCC
1208
WESCO International
WCC
$16.2B
| $944K | ﹤0.01% |
8,176
-594
| -7% | -$65.5K |
|
|
HSKA
1209
DELISTED
Heska Corp
HSKA
| $942K | ﹤0.01% |
3,641
-139
| -4% | -$35.4K |
|
1210
Essex Property Trust
ESS
$18.9B
| $941K | ﹤0.01% |
2,941
+40
| +1% | +$12.9K |
|
1211
Plains All American Pipeline
PAA
$17.4B
| $941K | ﹤0.01% |
92,593
+7,000
| +8% | +$69.5K |
|
1212
Lemonade
LMND
$4.62B
| $937K | ﹤0.01% |
13,988
+2,209
| +19% | +$178K |
|
1213
Steel Dynamics
STLD
$35.6B
| $937K | ﹤0.01% |
16,017
+746
| +5% | +$47.7K |
|
1214
Kemper
KMPR
$1.7B
| $936K | ﹤0.01% |
14,019
-138
| -1% | -$9.36K |
|
1215
Malibu Boats
MBUU
$544M
| $936K | ﹤0.01% |
13,384
-2,152
| -14% | -$162K |
|
1216
Quanta Services
PWR
$93.9B
| $936K | ﹤0.01% |
8,223
-120
| -1% | -$12K |
|
1217
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $935K | ﹤0.01% |
14,755
| – | – |
|
1218
Novanta
NOVT
$5.04B
| $935K | ﹤0.01% |
6,050
| – | – |
|
1219
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $934K | ﹤0.01% |
15,672
-334
| -2% | -$20.6K |
|
1220
Dell
DELL
$283B
| $931K | ﹤0.01% |
17,676
+201
| +1% | +$10K |
|
1221
Schwab US Dividend Equity ETF
SCHD
$102B
| $931K | ﹤0.01% |
37,623
-798
| -2% | -$20.3K |
|
|
NXRT
1222
NexPoint Residential Trust
NXRT
$665M
| $930K | ﹤0.01% |
15,032
-1,388
| -8% | -$84.5K |
|
1223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $929K | ﹤0.01% |
12,318
-1,412
| -10% | -$110K |
|
1224
Enpro
NPO
$7.05B
| $926K | ﹤0.01% |
10,624
+138
| +1% | +$12.1K |
|
1225
American Eagle Outfitters
AEO
$2.85B
| $923K | ﹤0.01% |
35,787
+5,435
| +18% | +$173K |
|
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.