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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 | |
|---|---|---|---|---|---|---|
1401
Molina Healthcare
MOH
$10.3B
| $655K | ﹤0.01% |
2,414
| – | – |
|
1402
H&R Block
HRB
$5.18B
| $654K | ﹤0.01% |
26,174
+3,108
| +13% | +$77.4K |
|
|
REGI
1403
DELISTED
Renewable Energy Group, Inc.
REGI
| $654K | ﹤0.01% |
13,017
-2,237
| -15% | -$122K |
|
1404
Churchill Downs
CHDN
$6.03B
| $653K | ﹤0.01% |
5,436
+412
| +8% | +$41.9K |
|
1405
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $647K | ﹤0.01% |
14,046
+2,118
| +18% | +$97.2K |
|
|
MUI
1406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $646K | ﹤0.01% |
42,500
-3,408
| -7% | -$53.9K |
|
1407
Liberty Broadband Class A
LBRDA
$4.14B
| $644K | ﹤0.01% |
3,823
-94
| -2% | -$16.4K |
|
1408
Vanguard Financials ETF
VFH
$13.3B
| $644K | ﹤0.01% |
6,955
+38
| +0.5% | +$3.5K |
|
1409
Knowles
KN
$3.22B
| $640K | ﹤0.01% |
34,167
+39
| +0.1% | +$763 |
|
1410
Albertsons Companies
ACI
$5.4B
| $638K | ﹤0.01% |
20,478
-8,168
| -29% | -$215K |
|
1411
Bunge Global
BG
$23.6B
| $638K | ﹤0.01% |
7,854
-266
| -3% | -$20.5K |
|
1412
Bausch Health
BHC
$1.65B
| $638K | ﹤0.01% |
22,931
-12,471
| -35% | -$354K |
|
1413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $637K | ﹤0.01% |
16,356
+1,779
| +12% | +$68.8K |
|
|
HI
1414
DELISTED
Hillenbrand
HI
| $636K | ﹤0.01% |
14,902
-1,825
| -11% | -$80.1K |
|
1415
The Mosaic Company
MOS
$7.09B
| $634K | ﹤0.01% |
17,737
+329
| +2% | +$10.5K |
|
1416
Franklin Resources
BEN
$16.9B
| $632K | ﹤0.01% |
21,272
-523
| -2% | -$16.3K |
|
1417
iShares MSCI South Korea ETF
EWY
$22.7B
| $629K | ﹤0.01% |
7,794
+950
| +14% | +$82.6K |
|
1418
FIVE9
FIVN
$1.77B
| $629K | ﹤0.01% |
3,943
-5,738
| -59% | -$1.05M |
|
|
TTM
1419
DELISTED
Tata Motors Limited
TTM
| $629K | ﹤0.01% |
28,071
+292
| +1% | +$5.93K |
|
1420
Imperial Oil
IMO
$62.1B
| $627K | ﹤0.01% |
19,862
-277
| -1% | -$7.66K |
|
|
PLM
1421
DELISTED
PolyMet Mining Corp.
PLM
| $617K | ﹤0.01% |
202,095
| – | – |
|
1422
OrthoPediatrics
KIDS
$485M
| $615K | ﹤0.01% |
9,394
-213
| -2% | -$13.8K |
|
1423
iShares US Industrials ETF
IYJ
$1.98B
| $614K | ﹤0.01% |
5,734
-233
| -4% | -$26.1K |
|
1424
Kite Realty
KRG
$5.95B
| $614K | ﹤0.01% |
30,171
+13,338
| +79% | +$271K |
|
|
SHLX
1425
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $613K | ﹤0.01% |
52,067
-78
| -0.1% | -$991 |
|
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.