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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $827K | ﹤0.01% |
18,084
-2,035
| -10% | -$90.8K |
|
1277
Southwest Gas
SWX
$6.74B
| $826K | ﹤0.01% |
12,353
+177
| +1% | +$12.4K |
|
1278
Ocular Therapeutix
OCUL
$1.86B
| $825K | ﹤0.01% |
82,500
-274
| -0.3% | -$3.08K |
|
1279
Allison Transmission
ALSN
$10.1B
| $823K | ﹤0.01% |
23,308
+3,077
| +15% | +$117K |
|
1280
J&J Snack Foods
JJSF
$1.43B
| $823K | ﹤0.01% |
5,383
+2
| +0% | +$326 |
|
1281
Wabtec
WAB
$51.1B
| $822K | ﹤0.01% |
9,536
+208
| +2% | +$17.9K |
|
1282
Onto Innovation
ONTO
$13.6B
| $821K | ﹤0.01% |
11,347
+1,928
| +20% | +$139K |
|
1283
10x Genomics
TXG
$5.87B
| $821K | ﹤0.01% |
5,640
+397
| +8% | +$68.2K |
|
|
XIFR
1284
XPLR Infrastructure LP
XIFR
$1.18B
| $821K | ﹤0.01% |
10,897
-11
| -0.1% | -$858 |
|
1285
Frontdoor
FTDR
$5.02B
| $818K | ﹤0.01% |
19,527
-7,315
| -27% | -$334K |
|
1286
OGE Energy
OGE
$10.3B
| $818K | ﹤0.01% |
24,851
+1,308
| +6% | +$45.2K |
|
|
TWTR
1287
DELISTED
Twitter, Inc.
TWTR
| $818K | ﹤0.01% |
13,569
+2,169
| +19% | +$142K |
|
1288
Crane NXT
CXT
$3.04B
| $817K | ﹤0.01% |
24,817
-11,312
| -31% | -$377K |
|
1289
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $817K | ﹤0.01% |
12,162
+1,806
| +17% | +$126K |
|
1290
Acuity Brands
AYI
$9.88B
| $816K | ﹤0.01% |
4,708
-64
| -1% | -$11.2K |
|
1291
APA Corp
APA
$12.8B
| $814K | ﹤0.01% |
38,006
-1,087
| -3% | -$20.8K |
|
|
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
| $813K | ﹤0.01% |
59,500
-2,541
| -4% | -$30.6K |
|
|
GRUB
1293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $811K | ﹤0.01% |
55,809
+5,966
| +12% | +$104K |
|
1294
Airgain
AIRG
$74.3M
| $810K | ﹤0.01% |
64,241
-1,000
| -2% | -$15.6K |
|
1295
Woori Financial
WF
$15.8B
| $810K | ﹤0.01% |
28,007
-103
| -0.4% | -$2.99K |
|
1296
ALPS Clean Energy ETF
ACES
$109M
| $809K | ﹤0.01% |
12,233
+3,507
| +40% | +$246K |
|
1297
Editas Medicine
EDIT
$399M
| $809K | ﹤0.01% |
19,687
+9,515
| +94% | +$521K |
|
1298
Bilibili
BILI
$7.18B
| $808K | ﹤0.01% |
12,213
+2,694
| +28% | +$231K |
|
1299
Visteon
VC
$2.77B
| $808K | ﹤0.01% |
8,555
-2,841
| -25% | -$307K |
|
1300
ENI
E
$76B
| $806K | ﹤0.01% |
30,144
+8,724
| +41% | +$213K |
|
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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.