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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.3B
| $80.5M | 0.15% |
502,500
+35,456
| +8% | +$5.7M |
|
127
Edwards Lifesciences
EW
$48.3B
| $79.8M | 0.15% |
704,660
-27,280
| -4% | -$3.11M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $79.7M | 0.15% |
910,552
+18,768
| +2% | +$1.65M |
|
129
IBM
IBM
$195B
| $79.5M | 0.15% |
598,299
+568
| +0.1% | +$75.9K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $78.8M | 0.15% |
732,635
-78,127
| -10% | -$8.43M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $77.6M | 0.15% |
609,729
-2,372
| -0.4% | -$313K |
|
132
Trade Desk
TTD
$7.89B
| $77M | 0.14% |
1,095,992
+33,499
| +3% | +$2.59M |
|
133
Illinois Tool Works
ITW
$79.7B
| $76M | 0.14% |
367,697
+3,994
| +1% | +$901K |
|
|
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $75.1M | 0.14% |
2,959,282
-195,926
| -6% | -$4.6M |
|
135
PNC Financial Services
PNC
$99.5B
| $74.4M | 0.14% |
380,255
-5,239
| -1% | -$990K |
|
136
Micron Technology
MU
$1.12T
| $72.9M | 0.14% |
1,027,464
+83,883
| +9% | +$6.3M |
|
137
C.H. Robinson
CHRW
$24.2B
| $72.1M | 0.14% |
829,147
-23,006
| -3% | -$2.08M |
|
138
Philip Morris
PM
$298B
| $71.3M | 0.13% |
752,391
-16,138
| -2% | -$1.62M |
|
139
Hershey
HSY
$34.9B
| $70.9M | 0.13% |
418,974
-1,671
| -0.4% | -$295K |
|
140
CME Group
CME
$91.9B
| $70.9M | 0.13% |
366,677
-9,175
| -2% | -$1.86M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $69.4M | 0.13% |
1,266,406
+22,693
| +2% | +$1.25M |
|
142
iShares International Select Dividend ETF
IDV
$8.23B
| $69.2M | 0.13% |
2,275,750
+6,445
| +0.3% | +$207K |
|
143
Colgate-Palmolive
CL
$72.1B
| $69.2M | 0.13% |
915,926
-7,641
| -0.8% | -$607K |
|
144
Linde
LIN
$234B
| $67.6M | 0.13% |
230,486
+4,791
| +2% | +$1.46M |
|
145
Teladoc Health
TDOC
$1.56B
| $66.6M | 0.13% |
525,231
+33,787
| +7% | +$4.92M |
|
146
Roper Technologies
ROP
$35.1B
| $66.5M | 0.13% |
148,963
+8,341
| +6% | +$4M |
|
147
Cincinnati Financial
CINF
$27.7B
| $66.3M | 0.12% |
580,219
-21,880
| -4% | -$2.6M |
|
148
Align Technology
ALGN
$12B
| $65.3M | 0.12% |
98,093
+10
| +0% | +$6.79K |
|
149
Danaher
DHR
$135B
| $64.7M | 0.12% |
239,874
-2,487
| -1% | -$677K |
|
150
RingCentral
RNG
$3.24B
| $63.8M | 0.12% |
293,564
+55,275
| +23% | +$14M |
|
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.