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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 | |
|---|---|---|---|---|---|---|
1551
Shenandoah Telecom
SHEN
$637M
| $464K | ﹤0.01% |
14,687
-44
| -0.3% | -$1.67K |
|
1552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $462K | ﹤0.01% |
11,420
| – | – |
|
1553
Matador Resources
MTDR
$5.86B
| $461K | ﹤0.01% |
12,106
-2,272
| -16% | -$69.7K |
|
1554
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $460K | ﹤0.01% |
16,779
| – | – |
|
1555
Broadway Financial
BYFC
$93.8M
| $458K | ﹤0.01% |
17,233
-1,956
| -10% | -$51.4K |
|
1556
Federal Realty Investment Trust
FRT
$11B
| $458K | ﹤0.01% |
3,883
+134
| +4% | +$15.9K |
|
1557
Valvoline
VVV
$5.05B
| $458K | ﹤0.01% |
14,677
-500
| -3% | -$15.5K |
|
|
NBH
1558
Neuberger Municipal Fund Inc
NBH
$305M
| $457K | ﹤0.01% |
28,500
| – | – |
|
|
CTO
1559
CTO Realty Growth
CTO
$744M
| $456K | ﹤0.01% |
25,458
| – | – |
|
1560
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $456K | ﹤0.01% |
6,829
+335
| +5% | +$22.9K |
|
|
MAGN
1561
Magnera Corp
MAGN
$490M
| $456K | ﹤0.01% |
2,488
-2
| -0.1% | -$388 |
|
1562
SPX Corp
SPXC
$11B
| $454K | ﹤0.01% |
8,494
+9
| +0.1% | +$552 |
|
1563
Cullen/Frost Bankers
CFR
$10.3B
| $453K | ﹤0.01% |
3,816
+37
| +1% | +$4.13K |
|
1564
Canadian Imperial Bank of Commerce
CM
$108B
| $452K | ﹤0.01% |
8,126
-1,146
| -12% | -$66K |
|
|
JHG
1565
DELISTED
Janus Henderson
JHG
| $451K | ﹤0.01% |
10,929
-121
| -1% | -$5.03K |
|
|
IIN
1566
DELISTED
IntriCon Corporation
IIN
| $451K | ﹤0.01% |
24,844
-3,350
| -12% | -$72.2K |
|
|
VG
1567
DELISTED
Vonage Holdings Corporation
VG
| $451K | ﹤0.01% |
27,982
-15,688
| -36% | -$227K |
|
1568
Carter's
CRI
$1.43B
| $448K | ﹤0.01% |
4,612
-32
| -0.7% | -$3.23K |
|
1569
Vericel Corp
VCEL
$2.31B
| $448K | ﹤0.01% |
9,174
+6,674
| +267% | +$345K |
|
1570
Coursera
COUR
$1.61B
| $446K | ﹤0.01% |
14,072
+11,843
| +531% | +$446K |
|
1571
PENN Entertainment
PENN
$2.83B
| $446K | ﹤0.01% |
6,155
-510
| -8% | -$37.5K |
|
1572
Global X SuperDividend ETF
SDIV
$1.21B
| $446K | ﹤0.01% |
11,233
+1,233
| +12% | +$49.7K |
|
1573
Halozyme
HALO
$9.66B
| $444K | ﹤0.01% |
10,908
-1,281
| -11% | -$53.6K |
|
1574
Hancock Whitney
HWC
$6.07B
| $444K | ﹤0.01% |
9,411
-709
| -7% | -$31.4K |
|
1575
La-Z-Boy
LZB
$1.62B
| $444K | ﹤0.01% |
13,795
-2,073
| -13% | -$71.4K |
|
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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.