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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 | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$3.37B
| $407K | ﹤0.01% |
4,767
-1,000
| -17% | -$87.9K |
|
|
SCHR
1627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $407K | ﹤0.01% |
14,354
+988
| +7% | +$28.3K |
|
1628
Avient
AVNT
$3.34B
| $406K | ﹤0.01% |
8,776
+757
| +9% | +$36.4K |
|
1629
PLDT
PHI
$4.26B
| $406K | ﹤0.01% |
12,479
+358
| +3% | +$9.71K |
|
1630
CVB Financial
CVBF
$3.97B
| $404K | ﹤0.01% |
19,855
-654
| -3% | -$12.9K |
|
1631
Fox Class A
FOXA
$23.8B
| $404K | ﹤0.01% |
10,060
-852
| -8% | -$31.4K |
|
1632
Global E Online
GLBE
$6.34B
| $403K | ﹤0.01% |
5,620
+4,515
| +409% | +$305K |
|
1633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $403K | ﹤0.01% |
26,510
| – | – |
|
|
B
1634
DELISTED
Barnes Group Inc.
B
| $403K | ﹤0.01% |
9,671
-858
| -8% | -$40.9K |
|
|
ME
1635
DELISTED
23andMe Holding Co
ME
| $403K | ﹤0.01% |
2,220
+2,177
| +5,063% | +$387K |
|
|
ERF
1636
DELISTED
Enerplus Corporation
ERF
| $403K | ﹤0.01% |
50,360
+2,951
| +6% | +$18.4K |
|
1637
DT Midstream
DTM
$14.3B
| $400K | ﹤0.01% |
+8,645
| New | +$378K |
|
1638
Toll Brothers
TOL
$14.1B
| $400K | ﹤0.01% |
7,219
+70
| +1% | +$4.14K |
|
1639
Alerus Financial
ALRS
$823M
| $399K | ﹤0.01% |
13,355
| – | – |
|
|
CEM
1640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $399K | ﹤0.01% |
14,700
| – | – |
|
1641
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $398K | ﹤0.01% |
15,175
+415
| +3% | +$10.9K |
|
1642
BCE
BCE
$19.8B
| $397K | ﹤0.01% |
7,926
-625
| -7% | -$31.6K |
|
1643
Range Resources
RRC
$8.85B
| $396K | ﹤0.01% |
17,470
+21
| +0.1% | +$340 |
|
|
TMX
1644
DELISTED
Terminix Global Holdings, Inc.
TMX
| $396K | ﹤0.01% |
9,509
-2,676
| -22% | -$123K |
|
|
PETQ
1645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $395K | ﹤0.01% |
15,848
+1,006
| +7% | +$30.3K |
|
1646
Macy's
M
$6.57B
| $393K | ﹤0.01% |
17,379
-2,494
| -13% | -$49.9K |
|
1647
First Interstate BancSystem
FIBK
$3.67B
| $392K | ﹤0.01% |
9,737
-1,571
| -14% | -$66.6K |
|
1648
Portland General Electric
POR
$5.93B
| $391K | ﹤0.01% |
8,326
-10,166
| -55% | -$500K |
|
1649
Construction Partners
ROAD
$5.94B
| $390K | ﹤0.01% |
11,697
+3,529
| +43% | +$116K |
|
1650
Columbus McKinnon
CMCO
$472M
| $387K | ﹤0.01% |
8,008
+7,069
| +753% | +$320K |
|
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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.