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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 | |
|---|---|---|---|---|---|---|
1651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $387K | ﹤0.01% |
4,500
+1,620
| +56% | +$144K |
|
1652
New York Times
NYT
$11.7B
| $387K | ﹤0.01% |
7,839
+142
| +2% | +$6.72K |
|
1653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $385K | ﹤0.01% |
3,740
-627
| -14% | -$66K |
|
1654
Dawson Geophysical
DWSN
$149M
| $385K | ﹤0.01% |
154,659
| – | – |
|
1655
Standard Motor Products
SMP
$867M
| $385K | ﹤0.01% |
8,816
-161
| -2% | -$6.91K |
|
1656
First Trust Global Wind Energy ETF
FAN
$280M
| $384K | ﹤0.01% |
18,409
| – | – |
|
1657
Miller Industries
MLR
$584M
| $384K | ﹤0.01% |
11,278
| – | – |
|
1658
monday.com
MNDY
$3.47B
| $384K | ﹤0.01% |
+1,178
| New | +$346K |
|
|
BLD
1659
DELISTED
TopBuild
BLD
| $383K | ﹤0.01% |
1,874
+73
| +4% | +$15.3K |
|
|
VRNT
1660
DELISTED
Verint Systems
VRNT
| $383K | ﹤0.01% |
8,561
-14,137
| -62% | -$615K |
|
1661
AdvanSix
ASIX
$546M
| $381K | ﹤0.01% |
9,598
-60
| -0.6% | -$2.06K |
|
1662
Vontier
VNT
$4.48B
| $380K | ﹤0.01% |
11,324
-728
| -6% | -$24.7K |
|
1663
Green Dot
GDOT
$746M
| $378K | ﹤0.01% |
7,510
+17
| +0.2% | +$818 |
|
1664
Trinity Industries
TRN
$2.95B
| $378K | ﹤0.01% |
13,894
+609
| +5% | +$16.8K |
|
|
RCM
1665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $376K | ﹤0.01% |
17,106
-2,446
| -13% | -$50.6K |
|
1666
ONE Gas
OGS
$5.02B
| $375K | ﹤0.01% |
5,925
-315
| -5% | -$22.5K |
|
1667
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $374K | ﹤0.01% |
13,883
+768
| +6% | +$21.1K |
|
|
NUO
1668
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $373K | ﹤0.01% |
23,550
-1,800
| -7% | -$29.6K |
|
|
ZEN
1669
DELISTED
ZENDESK INC
ZEN
| $372K | ﹤0.01% |
3,191
-673
| -17% | -$86.9K |
|
1670
Lyft
LYFT
$5.73B
| $371K | ﹤0.01% |
6,910
-9,180
| -57% | -$487K |
|
1671
iShares Core Universal USD Bond ETF
IUSB
$43B
| $368K | ﹤0.01% |
6,908
+250
| +4% | +$13.4K |
|
|
CSR
1672
Centerspace
CSR
$937M
| $367K | ﹤0.01% |
3,887
-327
| -8% | -$30.8K |
|
1673
Axsome Therapeutics
AXSM
$12.3B
| $366K | ﹤0.01% |
11,100
+1,590
| +17% | +$62K |
|
1674
Argan
AGX
$7.61B
| $363K | ﹤0.01% |
8,313
+13
| +0.2% | +$588 |
|
1675
Group 1 Automotive
GPI
$4.01B
| $363K | ﹤0.01% |
1,931
+3
| +0.2% | +$509 |
|
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.