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US Bancorp

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
Cap. Flow
+$181M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
4,272
New
228
Increased
1,533
Reduced
1,426
Closed
161

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
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
STLA icon
1576
Stellantis
STLA
$16.5B
$444K ﹤0.01%
23,236
+1,991
+9% +$39.4K
HP icon
1577
Helmerich & Payne
HP
$3.36B
$443K ﹤0.01%
16,163
-349
-2% -$9.74K
KNX icon
1578
Knight Transportation
KNX
$11.5B
$443K ﹤0.01%
8,640
+361
+4% +$18.2K
GTES icon
1579
Gates Industrial Corporation Ltd.
GTES
$6.72B
$442K ﹤0.01%
27,176
+6,922
+34% +$118K
DOOR
1580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$441K ﹤0.01%
4,151
-749
-15% -$85.1K
DLB icon
1581
Dolby
DLB
$4.85B
$440K ﹤0.01%
4,989
-84
-2% -$8.14K
GDX icon
1582
VanEck Gold Miners ETF
GDX
$23.2B
$440K ﹤0.01%
14,938
-3,516
-19% -$115K
LBRDK icon
1583
Liberty Broadband Class C
LBRDK
$4.44B
$440K ﹤0.01%
2,545
+4
+0.2% +$721
SCHB icon
1584
Schwab US Broad Market ETF
SCHB
$42.8B
$440K ﹤0.01%
25,428
+192
+0.8% +$3.42K
VDC icon
1585
Vanguard Consumer Staples ETF
VDC
$7.98B
$440K ﹤0.01%
2,454
+559
+29% +$103K
NVG icon
1586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$438K ﹤0.01%
25,554
-3,720
-13% -$66.2K
CWST icon
1587
Casella Waste Systems
CWST
$5.68B
$437K ﹤0.01%
5,755
-44
-0.8% -$3.1K
GHM icon
1588
Graham Corp
GHM
$1.22B
$437K ﹤0.01%
35,241
+34,890
+9,940% +$451K
EGRX
1589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$437K ﹤0.01%
7,818
-500
-6% -$24.6K
FWRD icon
1590
Forward Air
FWRD
$466M
$436K ﹤0.01%
5,256
+69
+1% +$6.03K
MC icon
1591
Moelis & Co
MC
$5.04B
$436K ﹤0.01%
7,052
-164
-2% -$9.82K
LTC
1592
LTC Properties
LTC
$2.15B
$434K ﹤0.01%
13,710
-881
-6% -$31.5K
UTHR icon
1593
United Therapeutics
UTHR
$26.3B
$433K ﹤0.01%
2,341
+317
+16% +$62.4K
VNO icon
1594
Vornado Realty Trust
VNO
$7.43B
$433K ﹤0.01%
10,283
+205
+2% +$8.83K
WPM icon
1595
Wheaton Precious Metals
WPM
$50.9B
$433K ﹤0.01%
11,552
+1,448
+14% +$63.1K
CLVT icon
1596
Clarivate
CLVT
$1.36B
$431K ﹤0.01%
19,687
+3,201
+19% +$77.9K
DLS icon
1597
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$431K ﹤0.01%
5,803
-731
-11% -$55.7K
MAX icon
1598
MediaAlpha
MAX
$734M
$431K ﹤0.01%
23,018
-1,513
-6% -$41K
SCCO icon
1599
Southern Copper
SCCO
$141B
$431K ﹤0.01%
8,282
-11,361
-58% -$658K
APPN icon
1600
Appian
APPN
$1.88B
$429K ﹤0.01%
4,632
+1,325
+40% +$147K
62 63
64
65 66

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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.