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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 | |
|---|---|---|---|---|---|---|
1251
SK Telecom
SKM
$13.7B
| $880K | ﹤0.01% |
17,746
-10,192
| -36% | -$493K |
|
|
P
1252
Everpure Inc
P
$24.8B
| $878K | ﹤0.01% |
34,898
-1,456
| -4% | -$32.1K |
|
1253
Timken Company
TKR
$9.82B
| $878K | ﹤0.01% |
13,431
+596
| +5% | +$44.3K |
|
1254
CACI
CACI
$10.8B
| $872K | ﹤0.01% |
3,330
-1,976
| -37% | -$510K |
|
1255
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $872K | ﹤0.01% |
6,203
| – | – |
|
|
COHR
1256
DELISTED
Coherent Inc
COHR
| $870K | ﹤0.01% |
3,479
-806
| -19% | -$202K |
|
1257
Pacira BioSciences
PCRX
$1.02B
| $869K | ﹤0.01% |
15,513
+1,754
| +13% | +$101K |
|
1258
Bank of Hawaii
BOH
$3.33B
| $865K | ﹤0.01% |
10,531
-587
| -5% | -$48.6K |
|
|
SNV
1259
DELISTED
Synovus
SNV
| $865K | ﹤0.01% |
19,706
+626
| +3% | +$26.5K |
|
1260
Casey's General Stores
CASY
$31.9B
| $864K | ﹤0.01% |
4,581
-33
| -0.7% | -$6.47K |
|
1261
SouthState Bank Corp
SSB
$10.3B
| $863K | ﹤0.01% |
11,558
-97
| -0.8% | -$6.91K |
|
1262
Dynatrace
DT
$12.1B
| $862K | ﹤0.01% |
12,144
-1,451
| -11% | -$95.1K |
|
|
VEDL
1263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $854K | ﹤0.01% |
55,965
+1,335
| +2% | +$21K |
|
|
HTLF
1264
DELISTED
Heartland Financial USA, Inc.
HTLF
| $853K | ﹤0.01% |
17,737
-1,915
| -10% | -$88.9K |
|
|
STOR
1265
DELISTED
STORE Capital Corporation
STOR
| $850K | ﹤0.01% |
26,532
-851
| -3% | -$30.1K |
|
1266
Banco Santander
SAN
$194B
| $844K | ﹤0.01% |
232,925
+109,212
| +88% | +$403K |
|
|
TPH
1267
DELISTED
Tri Pointe Homes
TPH
| $844K | ﹤0.01% |
40,110
-1,830
| -4% | -$41.3K |
|
1268
WIX.com
WIX
$2.15B
| $843K | ﹤0.01% |
4,299
+1,118
| +35% | +$277K |
|
1269
Beam Therapeutics
BEAM
$2.58B
| $839K | ﹤0.01% |
9,631
+153
| +2% | +$15.4K |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $837K | ﹤0.01% |
28,127
-1,312
| -4% | -$40.2K |
|
1271
Harley-Davidson
HOG
$2.68B
| $836K | ﹤0.01% |
22,840
-2,813
| -11% | -$113K |
|
|
WPRT
1272
Westport Fuel Systems
WPRT
$36.4M
| $833K | ﹤0.01% |
25,314
+186
| +0.7% | +$7.49K |
|
1273
Avista
AVA
$3.47B
| $831K | ﹤0.01% |
21,247
-129
| -0.6% | -$5.4K |
|
1274
Dycom Industries
DY
$12.9B
| $830K | ﹤0.01% |
11,632
-1,564
| -12% | -$111K |
|
1275
Merit Medical Systems
MMSI
$4.43B
| $828K | ﹤0.01% |
11,539
-1,160
| -9% | -$78.7K |
|
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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.