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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 | |
|---|---|---|---|---|---|---|
1351
Winmark
WINA
$1.19B
| $730K | ﹤0.01% |
3,396
+6
| +0.2% | +$1.23K |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $721K | ﹤0.01% |
15,731
| – | – |
|
|
CONE
1353
DELISTED
CyrusOne Inc Common Stock
CONE
| $720K | ﹤0.01% |
9,300
+363
| +4% | +$27.3K |
|
1354
LCI Industries
LCII
$2.51B
| $718K | ﹤0.01% |
5,335
-309
| -5% | -$42.7K |
|
1355
Great Southern Bancorp
GSBC
$863M
| $717K | ﹤0.01% |
13,079
-209
| -2% | -$11K |
|
1356
First Trust Managed Municipal ETF
FMB
$2.03B
| $714K | ﹤0.01% |
12,577
+7,548
| +150% | +$433K |
|
1357
Ventas
VTR
$48.9B
| $710K | ﹤0.01% |
12,855
+726
| +6% | +$41.6K |
|
1358
EnerSys
ENS
$6.95B
| $706K | ﹤0.01% |
9,476
-9,122
| -49% | -$809K |
|
|
AMWD
1359
DELISTED
American Woodmark
AMWD
| $703K | ﹤0.01% |
10,754
-114
| -1% | -$8.37K |
|
1360
McGrath RentCorp
MGRC
$2.94B
| $700K | ﹤0.01% |
9,735
-24
| -0.2% | -$1.76K |
|
1361
MSC Industrial Direct
MSM
$7.02B
| $699K | ﹤0.01% |
8,707
-32
| -0.4% | -$2.72K |
|
1362
DXC Technology
DXC
$1.63B
| $697K | ﹤0.01% |
20,716
-80
| -0.4% | -$3.03K |
|
1363
Atmos Energy
ATO
$29.9B
| $694K | ﹤0.01% |
7,873
-450
| -5% | -$43.5K |
|
1364
Lumen
LUMN
$6.53B
| $694K | ﹤0.01% |
55,974
-474
| -0.8% | -$5.94K |
|
|
MPT
1365
Medical Properties Trust
MPT
$2.89B
| $693K | ﹤0.01% |
34,510
-10,514
| -23% | -$215K |
|
1366
Cytokinetics
CYTK
$11B
| $692K | ﹤0.01% |
19,351
+17,664
| +1,047% | +$520K |
|
|
SCHV
1367
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $692K | ﹤0.01% |
30,744
-52,938
| -63% | -$1.22M |
|
1368
Lloyds Banking Group
LYG
$87.4B
| $690K | ﹤0.01% |
281,150
+115,700
| +70% | +$283K |
|
1369
VanEck Intermediate Muni ETF
ITM
$2.14B
| $689K | ﹤0.01% |
13,429
+2,214
| +20% | +$115K |
|
1370
Rogers Corp
ROG
$2.33B
| $689K | ﹤0.01% |
3,693
-98
| -3% | -$19.3K |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $689K | ﹤0.01% |
9,696
+140
| +1% | +$9.75K |
|
1372
AllianceBernstein
AB
$3.47B
| $687K | ﹤0.01% |
13,850
+6,650
| +92% | +$328K |
|
1373
Pultegroup
PHM
$24.5B
| $686K | ﹤0.01% |
14,934
-5,070
| -25% | -$263K |
|
|
TEF
1374
DELISTED
Telefonica
TEF
| $686K | ﹤0.01% |
156,076
+14,176
| +10% | +$63K |
|
1375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $684K | ﹤0.01% |
25,475
-1,978
| -7% | -$53.9K |
|
Similar funds
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.