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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 | |
|---|---|---|---|---|---|---|
1526
Logitech
LOGI
$15.5B
| $491K | ﹤0.01% |
5,573
-513
| -8% | -$55.4K |
|
1527
Twist Bioscience
TWST
$5.39B
| $489K | ﹤0.01% |
4,568
+10
| +0.2% | +$1.15K |
|
1528
CTS Corp
CTS
$1.73B
| $486K | ﹤0.01% |
15,711
+9,492
| +153% | +$325K |
|
1529
Fortis
FTS
$29.7B
| $484K | ﹤0.01% |
10,928
+893
| +9% | +$40.4K |
|
1530
Pebblebrook Hotel Trust
PEB
$2.19B
| $484K | ﹤0.01% |
21,602
-925
| -4% | -$20.5K |
|
1531
Alaska Air
ALK
$5.3B
| $483K | ﹤0.01% |
8,257
-470
| -5% | -$27.1K |
|
1532
Elanco Animal Health
ELAN
$12.7B
| $483K | ﹤0.01% |
15,107
-3,839
| -20% | -$129K |
|
|
DMC
1533
Del Monte Corp
DMC
$1.36B
| $483K | ﹤0.01% |
14,975
+212
| +1% | +$6.68K |
|
1534
Health Catalyst
HCAT
$159M
| $483K | ﹤0.01% |
9,676
-424
| -4% | -$23.1K |
|
1535
Northwest Natural Holdings
NWN
$2.16B
| $483K | ﹤0.01% |
10,504
-357
| -3% | -$18.2K |
|
1536
Grocery Outlet
GO
$932M
| $482K | ﹤0.01% |
22,373
-2,112
| -9% | -$60.8K |
|
1537
Pacific Biosciences
PACB
$422M
| $482K | ﹤0.01% |
18,830
+2,778
| +17% | +$82.3K |
|
1538
FirstService
FSV
$6.45B
| $480K | ﹤0.01% |
2,661
+5
| +0.2% | +$925 |
|
|
SRC
1539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $480K | ﹤0.01% |
10,426
+830
| +9% | +$41.3K |
|
1540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $476K | ﹤0.01% |
7,394
-13,251
| -64% | -$876K |
|
|
HBI
1541
DELISTED
Hanesbrands
HBI
| $475K | ﹤0.01% |
27,679
+2,896
| +12% | +$54.3K |
|
|
TRTN
1542
DELISTED
Triton International Limited
TRTN
| $475K | ﹤0.01% |
9,116
+2,006
| +28% | +$104K |
|
|
CNH
1543
CNH Industrial
CNH
$13.7B
| $473K | ﹤0.01% |
32,696
+7,845
| +32% | +$113K |
|
1544
Atlantic Union Bankshares
AUB
$5.98B
| $472K | ﹤0.01% |
12,826
+290
| +2% | +$10.4K |
|
1545
Oxford Industries
OXM
$602M
| $471K | ﹤0.01% |
5,227
-110
| -2% | -$10K |
|
1546
Cleveland-Cliffs
CLF
$6.99B
| $469K | ﹤0.01% |
23,687
+3,929
| +20% | +$89.6K |
|
1547
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $467K | ﹤0.01% |
12,105
-3,176
| -21% | -$129K |
|
1548
Parsons
PSN
$6.36B
| $466K | ﹤0.01% |
13,788
-151
| -1% | -$5.51K |
|
1549
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $465K | ﹤0.01% |
12,467
| – | – |
|
1550
HNI Corp
HNI
$3.09B
| $464K | ﹤0.01% |
12,631
-15
| -0.1% | -$580 |
|
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.