We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$10.6B
| $611K | ﹤0.01% |
7,985
+116
| +1% | +$9.31K |
|
1427
HealthEquity
HQY
$8.19B
| $611K | ﹤0.01% |
9,428
-6,857
| -42% | -$476K |
|
1428
Hexcel
HXL
$8.24B
| $610K | ﹤0.01% |
10,263
-18,044
| -64% | -$1.04M |
|
1429
Curtiss-Wright
CW
$27.5B
| $609K | ﹤0.01% |
4,823
+105
| +2% | +$12.6K |
|
|
PSTH
1430
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $609K | ﹤0.01% |
30,924
-392
| -1% | -$7.95K |
|
1431
National Fuel Gas
NFG
$7.75B
| $608K | ﹤0.01% |
11,566
+68
| +0.6% | +$3.52K |
|
1432
OneMain Financial
OMF
$7.06B
| $608K | ﹤0.01% |
10,986
+7,086
| +182% | +$412K |
|
1433
Spectrum Brands
SPB
$2.06B
| $607K | ﹤0.01% |
6,343
+23
| +0.4% | +$1.96K |
|
1434
Dr. Reddy's Laboratories
RDY
$9.8B
| $605K | ﹤0.01% |
46,395
+1,180
| +3% | +$15.7K |
|
|
SPWR
1435
DELISTED
SunPower Corporation Common Stock
SPWR
| $605K | ﹤0.01% |
26,725
+3,713
| +16% | +$86.8K |
|
1436
Murphy Oil
MUR
$5.46B
| $604K | ﹤0.01% |
24,180
-83
| -0.3% | -$1.79K |
|
1437
Owens Corning
OC
$11.6B
| $601K | ﹤0.01% |
7,032
-170
| -2% | -$16K |
|
1438
Park National Corp
PRK
$3.43B
| $600K | ﹤0.01% |
4,925
-20
| -0.4% | -$2.33K |
|
1439
East-West Bancorp
EWBC
$18B
| $598K | ﹤0.01% |
7,711
+523
| +7% | +$38.1K |
|
1440
NOV
NOV
$7.58B
| $598K | ﹤0.01% |
45,564
+5,845
| +15% | +$78.9K |
|
1441
American Airlines Group
AAL
$9.71B
| $596K | ﹤0.01% |
29,056
-785
| -3% | -$15.9K |
|
1442
Sensient Technologies
SXT
$5.38B
| $591K | ﹤0.01% |
6,489
+724
| +13% | +$63.4K |
|
|
BSCM
1443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $590K | ﹤0.01% |
27,421
| – | – |
|
1444
Oshkosh
OSK
$9.68B
| $589K | ﹤0.01% |
5,759
-247
| -4% | -$28.4K |
|
|
GTM
1445
ZoomInfo Technologies
GTM
$881M
| $588K | ﹤0.01% |
+9,609
| New | +$575K |
|
1446
Dick's Sporting Goods
DKS
$18.3B
| $587K | ﹤0.01% |
4,906
-1,477
| -23% | -$172K |
|
|
SAFM
1447
DELISTED
Sanderson Farms Inc
SAFM
| $586K | ﹤0.01% |
3,113
-2,429
| -44% | -$458K |
|
1448
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $585K | ﹤0.01% |
11,586
| – | – |
|
1449
AAR Corp
AIR
$5.34B
| $584K | ﹤0.01% |
18,023
-894
| -5% | -$30.7K |
|
1450
Mine Safety
MSA
$6.76B
| $583K | ﹤0.01% |
4,001
-500
| -11% | -$79.4K |
|
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.