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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 | |
|---|---|---|---|---|---|---|
1601
Caesars Entertainment
CZR
$6.1B
| $429K | ﹤0.01% |
3,814
+153
| +4% | +$14.9K |
|
1602
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $429K | ﹤0.01% |
11,437
+750
| +7% | +$28.7K |
|
|
XFLT
1603
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $429K | ﹤0.01% |
10,000
| – | – |
|
1604
argenx
ARGX
$55.6B
| $428K | ﹤0.01% |
1,420
+254
| +22% | +$80.5K |
|
1605
Ingevity
NGVT
$2.59B
| $428K | ﹤0.01% |
5,997
-421
| -7% | -$33.2K |
|
1606
Stewart Information Services
STC
$2.02B
| $427K | ﹤0.01% |
6,739
-582
| -8% | -$34.6K |
|
1607
Brookfield Renewable
BEP
$9.74B
| $425K | ﹤0.01% |
11,507
| – | – |
|
1608
Fuel Tech
FTEK
$47.4M
| $424K | ﹤0.01% |
243,476
| – | – |
|
1609
RH
RH
$3.4B
| $422K | ﹤0.01% |
632
+47
| +8% | +$32.3K |
|
1610
HF Sinclair
DINO
$16.4B
| $421K | ﹤0.01% |
12,716
+1,092
| +9% | +$33.2K |
|
1611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $421K | ﹤0.01% |
4,123
-4,230
| -51% | -$431K |
|
1612
Novavax
NVAX
$1.23B
| $419K | ﹤0.01% |
2,025
-93
| -4% | -$20.5K |
|
1613
Wayfair
W
$12.5B
| $419K | ﹤0.01% |
1,640
-11
| -0.7% | -$3.1K |
|
1614
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $417K | ﹤0.01% |
4,000
-803
| -17% | -$85.2K |
|
1615
ArcelorMittal
MT
$50.9B
| $417K | ﹤0.01% |
13,804
+280
| +2% | +$9.15K |
|
|
BCYC
1616
Bicycle Therapeutics
BCYC
$276M
| $416K | ﹤0.01% |
9,989
-2,752
| -22% | -$96.3K |
|
1617
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $415K | ﹤0.01% |
8,140
-167
| -2% | -$8.53K |
|
1618
Herc Holdings
HRI
$5.34B
| $414K | ﹤0.01% |
2,533
+1,536
| +154% | +$195K |
|
1619
SL Green Realty
SLG
$3.83B
| $414K | ﹤0.01% |
5,871
-252
| -4% | -$18.4K |
|
1620
Encompass Health
EHC
$11.3B
| $413K | ﹤0.01% |
6,910
+123
| +2% | +$7.74K |
|
1621
XP
XP
$8.65B
| $412K | ﹤0.01% |
+10,263
| New | +$458K |
|
1622
A10 Networks
ATEN
$2.41B
| $411K | ﹤0.01% |
30,499
-144
| -0.5% | -$1.87K |
|
1623
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $409K | ﹤0.01% |
16,175
+12,675
| +362% | +$325K |
|
1624
Invesco Solar ETF
TAN
$1.48B
| $408K | ﹤0.01% |
5,102
-288
| -5% | -$24.2K |
|
|
BSCL
1625
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $408K | ﹤0.01% |
19,347
-2,350
| -11% | -$49.6K |
|
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.