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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
ALV icon
1676
Autoliv
ALV
$8.76B
$362K ﹤0.01%
4,226
+13
+0.3% +$1.2K
GDS icon
1677
GDS Holdings
GDS
$6.29B
$361K ﹤0.01%
6,387
-3,534
-36% -$218K
PRCH icon
1678
Porch Group
PRCH
$1.39B
$361K ﹤0.01%
20,409
-820
-4% -$15.4K
HE icon
1679
Hawaiian Electric Industries
HE
$2.28B
$360K ﹤0.01%
8,795
-50
-0.6% -$2.15K
REG icon
1680
Regency Centers
REG
$15.1B
$359K ﹤0.01%
5,350
+573
+12% +$38K
RYN icon
1681
Rayonier
RYN
$6.52B
$359K ﹤0.01%
11,086
+14
+0.1% +$469
UFPI icon
1682
UFP Industries
UFPI
$4.98B
$359K ﹤0.01%
5,287
-31
-0.6% -$2.25K
FFC
1683
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$358K ﹤0.01%
16,108
– –
NAC icon
1684
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$357K ﹤0.01%
22,781
– –
BWIN
1685
Baldwin Insurance Group
BWIN
$2.67B
$357K ﹤0.01%
10,716
+54
+0.5% +$1.69K
AMBA icon
1686
Ambarella
AMBA
$2.99B
$356K ﹤0.01%
2,291
+33
+1% +$3.79K
RGLD icon
1687
Royal Gold
RGLD
$17.1B
$356K ﹤0.01%
3,730
+115
+3% +$12.9K
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
$355K ﹤0.01%
4,849
– –
BIP icon
1689
Brookfield Infrastructure Partners
BIP
$18.6B
$354K ﹤0.01%
9,456
– –
UTG icon
1690
Reaves Utility Income Fund
UTG
$3.64B
$354K ﹤0.01%
10,822
-66
-0.6% -$2.32K
JAZZ icon
1691
Jazz Pharmaceuticals
JAZZ
$16B
$353K ﹤0.01%
2,714
-634
-19% -$95.8K
CMBS icon
1692
iShares CMBS ETF
CMBS
$474M
$351K ﹤0.01%
6,500
– –
PBH icon
1693
Prestige Consumer Healthcare
PBH
$2.39B
$351K ﹤0.01%
6,261
-1,462
-19% -$80.3K
ARKG icon
1694
ARK Genomic Revolution ETF
ARKG
$1.54B
$350K ﹤0.01%
4,687
-115
-2% -$9.65K
IGLB icon
1695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$349K ﹤0.01%
5,030
-11,015
-69% -$782K
LMAT icon
1696
LeMaitre Vascular
LMAT
$2.26B
$349K ﹤0.01%
6,583
+214
+3% +$12.1K
PKW icon
1697
Invesco BuyBack Achievers ETF
PKW
$1.71B
$348K ﹤0.01%
3,855
-14,347
-79% -$1.32M
BCC icon
1698
Boise Cascade
BCC
$2.75B
$347K ﹤0.01%
6,422
-503
-7% -$27.4K
CSWC icon
1699
Capital Southwest
CSWC
$1.46B
$345K ﹤0.01%
13,700
– –
RCI icon
1700
Rogers Communications
RCI
$17.7B
$345K ﹤0.01%
7,401
-74
-1% -$3.73K
66 67
68
69 70

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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.