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US Bancorp

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
Cap. Flow
+$181M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
4,272
New
228
Increased
1,533
Reduced
1,426
Closed
161

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
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
SBUX icon
101
Starbucks
SBUX
$118B
$113M 0.21%
1,027,549
+11,064
+1% +$1.3M
INTU icon
102
Intuit
INTU
$77B
$112M 0.21%
207,148
-5,704
-3% -$3.07M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$111M 0.21%
2,036,106
+81,417
+4% +$4.46M
NVDA icon
104
NVIDIA
NVDA
$5.06T
$109M 0.21%
5,271,720
+32,280
+0.6% +$670K
NOW icon
105
ServiceNow
NOW
$94.8B
$109M 0.21%
875,645
+13,380
+2% +$1.62M
GLD icon
106
SPDR Gold Trust
GLD
$130B
$105M 0.2%
636,679
-59,177
-9% -$9.91M
TRV icon
107
Travelers Companies
TRV
$78.5B
$104M 0.2%
682,527
-6,179
-0.9% -$957K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$103M 0.19%
352,070
+15,016
+4% +$4.51M
SPGI icon
109
S&P Global
SPGI
$124B
$102M 0.19%
239,123
-809
-0.3% -$351K
CNC icon
110
Centene
CNC
$31.5B
$100M 0.19%
1,612,844
+28,204
+2% +$1.88M
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$97.2M 0.18%
3,488,834
+298,633
+9% +$8.34M
RTX icon
112
RTX Corp
RTX
$282B
$96.6M 0.18%
1,124,338
-18,263
-2% -$1.56M
CAT icon
113
Caterpillar
CAT
$412B
$95.3M 0.18%
496,550
+71,404
+17% +$14.9M
HUN icon
114
Huntsman Corp
HUN
$2.25B
$95M 0.18%
3,209,933
-830
-0% -$21.9K
BA icon
115
Boeing
BA
$165B
$93.7M 0.18%
425,988
-23,529
-5% -$5.25M
DE icon
116
Deere & Co
DE
$165B
$89.7M 0.17%
267,694
+2,711
+1% +$977K
T icon
117
AT&T
T
$160B
$87M 0.16%
4,264,482
-487,594
-10% -$10.2M
UPS icon
118
United Parcel Service
UPS
$97B
$86.8M 0.16%
476,750
+3,867
+0.8% +$763K
LEG icon
119
Leggett & Platt
LEG
$1.45B
$86.5M 0.16%
1,928,409
+1,406
+0.1% +$67.7K
AVLR
120
DELISTED
Avalara, Inc.
AVLR
$86.2M 0.16%
493,056
-17,759
-3% -$3.05M
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$84.9M 0.16%
737,436
-10,829
-1% -$1.25M
TDG icon
122
TransDigm Group
TDG
$67.9B
$84.1M 0.16%
134,704
+2,426
+2% +$1.52M
TTC icon
123
Toro Company
TTC
$8.72B
$83.7M 0.16%
859,172
+16,397
+2% +$1.79M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81.9M 0.15%
2,110,700
+28,962
+1% +$1.14M
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
$80.7M 0.15%
1,586,987
-539,406
-25% -$27.4M
3 4
5
6 7

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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.