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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 | |
|---|---|---|---|---|---|---|
1701
Supernus Pharmaceuticals
SUPN
$2.73B
| $344K | ﹤0.01% |
12,916
-769
| -6% | -$20.6K |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $344K | ﹤0.01% |
7,371
+267
| +4% | +$13.5K |
|
1703
Marcus & Millichap
MMI
$1.18B
| $343K | ﹤0.01% |
8,453
+516
| +7% | +$20K |
|
1704
Futu Holdings
FUTU
$14.6B
| $342K | ﹤0.01% |
3,770
+1,271
| +51% | +$140K |
|
1705
Pennant Group
PNTG
$1.44B
| $342K | ﹤0.01% |
12,215
-192
| -2% | -$6.28K |
|
1706
ProShares Ultra QQQ
QLD
$12.5B
| $342K | ﹤0.01% |
9,386
-638
| -6% | -$24.7K |
|
|
MANT
1707
DELISTED
Mantech International Corp
MANT
| $342K | ﹤0.01% |
4,503
-8
| -0.2% | -$655 |
|
1708
Choice Hotels
CHH
$5.15B
| $340K | ﹤0.01% |
2,690
+332
| +14% | +$39.7K |
|
1709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $340K | ﹤0.01% |
3,056
-217
| -7% | -$24.8K |
|
1710
Sociedad Química y Minera de Chile
SQM
$19.6B
| $340K | ﹤0.01% |
6,340
-584
| -8% | -$29.8K |
|
1711
Insperity
NSP
$1.92B
| $339K | ﹤0.01% |
3,057
+122
| +4% | +$12.5K |
|
1712
Bruker
BRKR
$9.14B
| $338K | ﹤0.01% |
4,335
-299
| -6% | -$24.9K |
|
1713
German American Bancorp
GABC
$1.83B
| $338K | ﹤0.01% |
8,752
-1,196
| -12% | -$44.5K |
|
1714
Tootsie Roll Industries
TR
$2.9B
| $337K | ﹤0.01% |
12,837
-1,759
| -12% | -$49.6K |
|
1715
Commercial Metals
CMC
$7.53B
| $336K | ﹤0.01% |
11,021
+12
| +0.1% | +$382 |
|
|
CIT
1716
DELISTED
CIT Group Inc.
CIT
| $336K | ﹤0.01% |
6,459
+279
| +5% | +$14.3K |
|
1717
JELD-WEN Holding
JELD
$99.9M
| $335K | ﹤0.01% |
13,346
-165
| -1% | -$4.4K |
|
1718
Johnson Outdoors
JOUT
$494M
| $335K | ﹤0.01% |
3,165
| – | – |
|
|
SOR
1719
Source Capital
SOR
$371M
| $335K | ﹤0.01% |
7,516
+6,800
| +950% | +$309K |
|
1720
American Homes 4 Rent
AMH
$12B
| $334K | ﹤0.01% |
8,740
-1,233
| -12% | -$50.4K |
|
1721
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $334K | ﹤0.01% |
6,600
| – | – |
|
1722
Ternium
TX
$9.37B
| $334K | ﹤0.01% |
7,903
-40,504
| -84% | -$1.98M |
|
|
ORAN
1723
DELISTED
Orange
ORAN
| $334K | ﹤0.01% |
30,866
+1,175
| +4% | +$13.2K |
|
1724
Kinsale Capital Group
KNSL
$8.24B
| $333K | ﹤0.01% |
2,059
+34
| +2% | +$5.9K |
|
|
UNVR
1725
DELISTED
Univar Solutions Inc.
UNVR
| $332K | ﹤0.01% |
13,955
-1,753
| -11% | -$41.4K |
|
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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.