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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $544K | ﹤0.01% |
11,159
+270
| +2% | +$13.8K |
|
|
INN
1477
Summit Hotel Properties
INN
$748M
| $544K | ﹤0.01% |
56,337
+31
| +0.1% | +$284 |
|
1478
Advanced Drainage Systems
WMS
$11B
| $543K | ﹤0.01% |
5,023
+444
| +10% | +$51.1K |
|
1479
AGNC Investment
AGNC
$12.4B
| $540K | ﹤0.01% |
34,259
-3,512
| -9% | -$56.9K |
|
1480
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $540K | ﹤0.01% |
4,296
-10,542
| -71% | -$1.36M |
|
1481
Integra LifeSciences
IART
$1.52B
| $539K | ﹤0.01% |
7,851
-12
| -0.2% | -$848 |
|
1482
Reliance Steel & Aluminium
RS
$20.6B
| $539K | ﹤0.01% |
3,779
-404
| -10% | -$60.7K |
|
|
PDM
1483
Piedmont Realty Trust
PDM
$1.22B
| $538K | ﹤0.01% |
30,881
+1,189
| +4% | +$21.6K |
|
1484
Renasant Corp
RNST
$4B
| $538K | ﹤0.01% |
14,921
| – | – |
|
1485
CNX Resources
CNX
$4.77B
| $537K | ﹤0.01% |
42,574
-1,394
| -3% | -$16.9K |
|
1486
TriMas Corp
TRS
$1.45B
| $537K | ﹤0.01% |
16,588
+89
| +0.5% | +$2.75K |
|
1487
Hyatt Hotels
H
$18B
| $536K | ﹤0.01% |
6,963
-5,219
| -43% | -$393K |
|
1488
Marriott Vacations Worldwide
VAC
$3.4B
| $533K | ﹤0.01% |
3,388
-32
| -0.9% | -$4.85K |
|
1489
Cheesecake Factory
CAKE
$4.32B
| $532K | ﹤0.01% |
11,334
-193
| -2% | -$9.06K |
|
1490
NVE Corp
NVEC
$568M
| $529K | ﹤0.01% |
8,260
-480
| -5% | -$34.1K |
|
1491
InterContinental Hotels
IHG
$23.5B
| $528K | ﹤0.01% |
8,230
+798
| +11% | +$51.6K |
|
1492
WD-40
WDFC
$3.13B
| $528K | ﹤0.01% |
2,281
-4
| -0.2% | -$960 |
|
1493
Leidos
LDOS
$14.5B
| $527K | ﹤0.01% |
5,488
-802
| -13% | -$79.5K |
|
|
CUK
1494
DELISTED
Carnival PLC
CUK
| $524K | ﹤0.01% |
22,987
+352
| +2% | +$7.47K |
|
1495
Teck Resources
TECK
$29.3B
| $524K | ﹤0.01% |
21,010
-6,257
| -23% | -$143K |
|
1496
AES
AES
$10.6B
| $523K | ﹤0.01% |
22,913
-76
| -0.3% | -$1.85K |
|
1497
Oportun Financial
OPRT
$262M
| $521K | ﹤0.01% |
20,798
-765
| -4% | -$17.6K |
|
1498
Omega Healthcare
OHI
$15.3B
| $520K | ﹤0.01% |
17,365
+1,149
| +7% | +$39.5K |
|
1499
Radian Group
RDN
$5.18B
| $520K | ﹤0.01% |
22,898
-172
| -0.7% | -$3.9K |
|
1500
Norwegian Cruise Line
NCLH
$9.2B
| $519K | ﹤0.01% |
19,430
-603
| -3% | -$15.3K |
|
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.