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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 | |
|---|---|---|---|---|---|---|
1376
Four Corners Property Trust
FCPT
$2.86B
| $682K | ﹤0.01% |
25,408
-478
| -2% | -$13.4K |
|
|
TARO
1377
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $681K | ﹤0.01% |
10,696
-448
| -4% | -$31K |
|
|
DENN
1378
DELISTED
Denny's
DENN
| $678K | ﹤0.01% |
41,516
+103
| +0.2% | +$1.62K |
|
1379
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $677K | ﹤0.01% |
39,486
| – | – |
|
|
EVBG
1380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $676K | ﹤0.01% |
4,479
+214
| +5% | +$31.7K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $676K | ﹤0.01% |
35,446
+1,665
| +5% | +$35.6K |
|
1382
Prudential
PUK
$36.5B
| $675K | ﹤0.01% |
17,221
+2,727
| +19% | +$105K |
|
1383
NIO
NIO
$11.3B
| $673K | ﹤0.01% |
18,918
-2,529
| -12% | -$104K |
|
1384
Virginia National Bankshares
VABK
$243M
| $673K | ﹤0.01% |
18,628
| – | – |
|
1385
Carlyle Secured Lending
CGBD
$698M
| $671K | ﹤0.01% |
50,000
-45,000
| -47% | -$614K |
|
|
TBI
1386
Trueblue
TBI
$234M
| $671K | ﹤0.01% |
24,767
+279
| +1% | +$7.46K |
|
|
AEL
1387
DELISTED
American Equity Investment Life Holding Company
AEL
| $670K | ﹤0.01% |
22,686
-3,400
| -13% | -$106K |
|
1388
Green Plains
GPRE
$1.19B
| $669K | ﹤0.01% |
20,483
-11,449
| -36% | -$393K |
|
1389
Hercules Capital
HTGC
$2.94B
| $669K | ﹤0.01% |
40,222
+567
| +1% | +$9.64K |
|
1390
Shake Shack
SHAK
$2.3B
| $669K | ﹤0.01% |
8,524
+20
| +0.2% | +$1.82K |
|
1391
TD Synnex
SNX
$19.4B
| $668K | ﹤0.01% |
6,418
-180
| -3% | -$21.5K |
|
|
CEQP
1392
DELISTED
Crestwood Equity Partners LP
CEQP
| $665K | ﹤0.01% |
23,420
+350
| +2% | +$9.72K |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $663K | ﹤0.01% |
32,579
-92
| -0.3% | -$1.91K |
|
1394
Synaptics
SYNA
$4.41B
| $662K | ﹤0.01% |
3,686
-2,348
| -39% | -$395K |
|
1395
Restaurant Brands International
QSR
$25.1B
| $661K | ﹤0.01% |
10,808
+57
| +0.5% | +$3.65K |
|
1396
Builders FirstSource
BLDR
$7.84B
| $659K | ﹤0.01% |
12,724
+6,096
| +92% | +$298K |
|
1397
Targa Resources
TRGP
$60.4B
| $659K | ﹤0.01% |
13,385
+97
| +0.7% | +$4.27K |
|
1398
Howmet Aerospace
HWM
$116B
| $658K | ﹤0.01% |
21,103
-1,341
| -6% | -$43.2K |
|
|
MODN
1399
DELISTED
MODEL N, INC.
MODN
| $657K | ﹤0.01% |
19,602
+280
| +1% | +$9.46K |
|
1400
Evolent Health
EVH
$475M
| $655K | ﹤0.01% |
21,148
-1,645
| -7% | -$39.5K |
|
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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.