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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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$12.1B
| $922K | ﹤0.01% |
14,759
+1,140
| +8% | +$73.8K |
|
1227
Deluxe
DLX
$1.19B
| $921K | ﹤0.01% |
25,675
-175
| -0.7% | -$7.11K |
|
1228
Vail Resorts
MTN
$5.19B
| $921K | ﹤0.01% |
2,755
+38
| +1% | +$11.7K |
|
1229
Beyond Meat
BYND
$288M
| $917K | ﹤0.01% |
8,728
+360
| +4% | +$44K |
|
1230
SiteOne Landscape Supply
SITE
$4.43B
| $916K | ﹤0.01% |
4,591
-41
| -0.9% | -$7.75K |
|
1231
iShares Global Clean Energy ETF
ICLN
$2.38B
| $914K | ﹤0.01% |
42,209
+119
| +0.3% | +$2.71K |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| $910K | ﹤0.01% |
6,121
-3,341
| -35% | -$507K |
|
1233
American Financial Group
AFG
$11.9B
| $909K | ﹤0.01% |
7,228
+283
| +4% | +$37K |
|
1234
Castle Biosciences
CSTL
$749M
| $904K | ﹤0.01% |
13,590
+10,151
| +295% | +$714K |
|
1235
Cheniere Energy
LNG
$56.5B
| $904K | ﹤0.01% |
9,264
+206
| +2% | +$18K |
|
1236
Enphase Energy
ENPH
$4.84B
| $902K | ﹤0.01% |
6,019
-28,850
| -83% | -$4.95M |
|
1237
Hain Celestial
HAIN
$47.8M
| $902K | ﹤0.01% |
21,087
+3,534
| +20% | +$140K |
|
1238
First Horizon
FHN
$12.1B
| $900K | ﹤0.01% |
55,169
-16,630
| -23% | -$265K |
|
1239
HUB Group
HUBG
$3.01B
| $900K | ﹤0.01% |
26,172
+20
| +0.1% | +$672 |
|
1240
MongoDB
MDB
$24B
| $899K | ﹤0.01% |
1,906
+380
| +25% | +$153K |
|
|
AWTM
1241
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $899K | ﹤0.01% |
18,072
| – | – |
|
1242
UBS Group
UBS
$170B
| $895K | ﹤0.01% |
56,143
+5,308
| +10% | +$86K |
|
1243
Roblox
RBLX
$34B
| $892K | ﹤0.01% |
11,802
+1,091
| +10% | +$89.6K |
|
1244
Jack in the Box
JACK
$278M
| $890K | ﹤0.01% |
9,150
+32
| +0.4% | +$3.34K |
|
1245
Landstar System
LSTR
$6.8B
| $890K | ﹤0.01% |
5,637
-1,205
| -18% | -$192K |
|
1246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $887K | ﹤0.01% |
12,875
-22,070
| -63% | -$1.56M |
|
1247
Ziff Davis
ZD
$1.9B
| $887K | ﹤0.01% |
7,470
-252
| -3% | -$30.3K |
|
1248
MKS Inc
MKSI
$22.2B
| $885K | ﹤0.01% |
5,865
+181
| +3% | +$27.8K |
|
1249
Unifirst Corp
UNF
$5.32B
| $885K | ﹤0.01% |
4,162
-86
| -2% | -$18.9K |
|
1250
FuboTV Inc
FUBO
$245M
| $881K | ﹤0.01% |
3,060
+2,391
| +357% | +$783K |
|
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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.