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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $582K | ﹤0.01% |
30,619
-758
| -2% | -$14K |
|
1452
Lamar Advertising Co
LAMR
$16.3B
| $579K | ﹤0.01% |
5,110
-1,591
| -24% | -$174K |
|
1453
Liberty Media Series C
FWONK
$24.6B
| $578K | ﹤0.01% |
11,627
-331
| -3% | -$15.7K |
|
1454
Phreesia
PHR
$657M
| $578K | ﹤0.01% |
9,366
-183
| -2% | -$12.2K |
|
|
VMEO
1455
DELISTED
Vimeo
VMEO
| $575K | ﹤0.01% |
19,561
+10,921
| +126% | +$431K |
|
1456
Vanguard Total World Stock ETF
VT
$76.4B
| $575K | ﹤0.01% |
5,651
+1,866
| +49% | +$196K |
|
1457
NRG Energy
NRG
$28.8B
| $573K | ﹤0.01% |
14,047
+713
| +5% | +$30.3K |
|
1458
Compass Diversified
CODI
$755M
| $570K | ﹤0.01% |
20,255
| – | – |
|
|
BERY
1459
DELISTED
Berry Global Group, Inc.
BERY
| $570K | ﹤0.01% |
10,202
-42
| -0.4% | -$2.49K |
|
1460
Jabil
JBL
$32.6B
| $569K | ﹤0.01% |
9,750
-276
| -3% | -$16.4K |
|
1461
Nomura Holdings
NMR
$28.6B
| $566K | ﹤0.01% |
114,680
+16,472
| +17% | +$82.3K |
|
|
SRDX
1462
DELISTED
Surmodics
SRDX
| $564K | ﹤0.01% |
10,140
+163
| +2% | +$9.06K |
|
1463
First American
FAF
$7.79B
| $558K | ﹤0.01% |
8,324
+963
| +13% | +$64.3K |
|
|
1464
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $558K | ﹤0.01% |
136
+100
| +278% | +$44.1K |
|
1465
Wynn Resorts
WYNN
$10.3B
| $553K | ﹤0.01% |
6,523
+1,105
| +20% | +$109K |
|
1466
Olin
OLN
$2.49B
| $551K | ﹤0.01% |
11,416
+591
| +5% | +$27.6K |
|
1467
Ionis Pharmaceuticals
IONS
$9.25B
| $550K | ﹤0.01% |
16,383
+2,375
| +17% | +$89.5K |
|
1468
iShares US Financial Services ETF
IYG
$2.16B
| $550K | ﹤0.01% |
8,769
-690
| -7% | -$43.3K |
|
|
1469
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $549K | ﹤0.01% |
1,942
-188
| -9% | -$82.9K |
|
1470
Louisiana-Pacific
LPX
$5.19B
| $548K | ﹤0.01% |
8,928
-2,614
| -23% | -$154K |
|
1471
PVH
PVH
$3.87B
| $547K | ﹤0.01% |
5,309
-1,347
| -20% | -$145K |
|
1472
NVR
NVR
$16.9B
| $546K | ﹤0.01% |
114
+4
| +4% | +$20.3K |
|
|
BPMC
1473
DELISTED
Blueprint Medicines
BPMC
| $545K | ﹤0.01% |
5,294
+525
| +11% | +$48.9K |
|
1474
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $545K | ﹤0.01% |
34,916
-227
| -0.6% | -$3.68K |
|
|
VER
1475
DELISTED
VEREIT, Inc.
VER
| $545K | ﹤0.01% |
12,054
+133
| +1% | +$6.46K |
|
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.