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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 | |
|---|---|---|---|---|---|---|
1301
Loews
L
$24.3B
| $806K | ﹤0.01% |
14,941
+879
| +6% | +$47.8K |
|
|
SAFE
1302
DELISTED
Safehold Inc.
SAFE
| $806K | ﹤0.01% |
11,212
-778
| -6% | -$66K |
|
1303
CRISPR Therapeutics
CRSP
$4.58B
| $805K | ﹤0.01% |
7,196
+1,367
| +23% | +$172K |
|
1304
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $802K | ﹤0.01% |
11,978
+447
| +4% | +$30K |
|
1305
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $802K | ﹤0.01% |
9,781
+1,550
| +19% | +$127K |
|
1306
United Bankshares
UBSI
$6.55B
| $802K | ﹤0.01% |
22,071
+108
| +0.5% | +$3.78K |
|
1307
Host Hotels & Resorts
HST
$16.8B
| $801K | ﹤0.01% |
49,011
-2,691
| -5% | -$43.6K |
|
1308
Deckers Outdoor
DECK
$13.3B
| $798K | ﹤0.01% |
13,296
-18
| -0.1% | -$1.23K |
|
1309
Saia
SAIA
$11.3B
| $795K | ﹤0.01% |
3,340
-1,064
| -24% | -$246K |
|
1310
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $794K | ﹤0.01% |
8,441
-51
| -0.6% | -$4.69K |
|
1311
BioNTech
BNTX
$22.6B
| $793K | ﹤0.01% |
+2,907
| New | +$924K |
|
1312
Bank First Corp
BFC
$1.67B
| $786K | ﹤0.01% |
11,096
| – | – |
|
|
PCH
1313
DELISTED
PotlatchDeltic
PCH
| $786K | ﹤0.01% |
15,257
-20
| -0.1% | -$1.04K |
|
1314
Waters Corp
WAT
$36.8B
| $784K | ﹤0.01% |
2,190
+36
| +2% | +$14.1K |
|
1315
Graphic Packaging
GPK
$3.26B
| $782K | ﹤0.01% |
41,099
-3,351
| -8% | -$63.9K |
|
|
ATAXZ
1316
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $782K | ﹤0.01% |
131,213
| – | – |
|
1317
Invesco Water Resources ETF
PHO
$1.97B
| $781K | ﹤0.01% |
14,265
| – | – |
|
|
TWOU
1318
DELISTED
2U Inc
TWOU
| $780K | ﹤0.01% |
775
-26
| -3% | -$30.5K |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $779K | ﹤0.01% |
17,202
+116
| +0.7% | +$4.81K |
|
|
JNPR
1320
DELISTED
Juniper Networks
JNPR
| $775K | ﹤0.01% |
28,164
+1,466
| +5% | +$41.3K |
|
|
FTCH
1321
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $775K | ﹤0.01% |
20,635
+10,969
| +113% | +$486K |
|
1322
Grid Dynamics Holdings
GDYN
$476M
| $773K | ﹤0.01% |
26,460
+20,642
| +355% | +$505K |
|
1323
Gartner
IT
$9.41B
| $772K | ﹤0.01% |
2,540
+86
| +4% | +$24.9K |
|
1324
Revvity
RVTY
$12.3B
| $770K | ﹤0.01% |
4,440
+175
| +4% | +$30.8K |
|
1325
Minerals Technologies
MTX
$2.31B
| $767K | ﹤0.01% |
10,992
+13
| +0.1% | +$992 |
|
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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.