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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 | |
|---|---|---|---|---|---|---|
1501
Fresenius Medical Care
FMS
$13.4B
| $517K | ﹤0.01% |
14,808
-9,189
| -38% | -$359K |
|
1502
Moog Inc Class A
MOG.A
$13.2B
| $516K | ﹤0.01% |
6,776
-53
| -0.8% | -$4.14K |
|
1503
UGI
UGI
$7.91B
| $512K | ﹤0.01% |
12,023
-1,077
| -8% | -$49.2K |
|
1504
Pricesmart
PSMT
$5.81B
| $511K | ﹤0.01% |
6,581
-318
| -5% | -$27K |
|
|
PDCE
1505
DELISTED
PDC Energy, Inc.
PDCE
| $511K | ﹤0.01% |
10,782
-4,390
| -29% | -$183K |
|
|
BECN
1506
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | ﹤0.01% |
10,666
-1,589
| -13% | -$82.3K |
|
1507
Kadant
KAI
$3.69B
| $507K | ﹤0.01% |
2,487
-19
| -0.8% | -$3.75K |
|
|
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
20,902
-76
| -0.4% | -$2.03K |
|
|
DOC
1509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $507K | ﹤0.01% |
28,777
-2,424
| -8% | -$44.8K |
|
1510
EQT Corp
EQT
$32.5B
| $506K | ﹤0.01% |
24,750
+264
| +1% | +$5.11K |
|
1511
iShares Global REIT ETF
REET
$5.16B
| $506K | ﹤0.01% |
18,453
| – | – |
|
1512
Ovintiv
OVV
$16.6B
| $505K | ﹤0.01% |
15,343
+6,990
| +84% | +$193K |
|
|
CS
1513
DELISTED
Credit Suisse Group
CS
| $505K | ﹤0.01% |
51,172
-3,098
| -6% | -$31.7K |
|
1514
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $504K | ﹤0.01% |
19,754
-1,882
| -9% | -$49.3K |
|
1515
Kforce
KFRC
$1.04B
| $502K | ﹤0.01% |
8,427
+79
| +0.9% | +$4.76K |
|
1516
Mercury Systems
MRCY
$6.23B
| $501K | ﹤0.01% |
10,564
-4,820
| -31% | -$268K |
|
1517
E.W. Scripps
SSP
$271M
| $500K | ﹤0.01% |
27,710
+1,496
| +6% | +$27.7K |
|
1518
Titan International
TWI
$519M
| $498K | ﹤0.01% |
69,517
| – | – |
|
1519
Camden National
CAC
$927M
| $497K | ﹤0.01% |
10,376
+76
| +0.7% | +$3.5K |
|
1520
Inspire Medical Systems
INSP
$1.47B
| $497K | ﹤0.01% |
2,134
-53
| -2% | -$11.1K |
|
1521
Thor Industries
THO
$3.98B
| $496K | ﹤0.01% |
4,049
+65
| +2% | +$7.42K |
|
1522
Boot Barn
BOOT
$4.71B
| $494K | ﹤0.01% |
5,556
-928
| -14% | -$80K |
|
1523
Glacier Bancorp
GBCI
$6.38B
| $492K | ﹤0.01% |
8,884
+212
| +2% | +$11.2K |
|
1524
ICF International
ICFI
$1.45B
| $492K | ﹤0.01% |
5,510
+139
| +3% | +$12.6K |
|
1525
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $492K | ﹤0.01% |
7,514
+633
| +9% | +$42.7K |
|
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.