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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$233B
| $63.3M | 0.12% |
377,663
-8,018
| -2% | -$1.34M |
|
152
iShares US Real Estate ETF
IYR
$4.49B
| $63.2M | 0.12% |
617,073
-9,472
| -2% | -$1.01M |
|
153
Vanguard Value ETF
VTV
$188B
| $62.9M | 0.12% |
464,629
+56,728
| +14% | +$7.9M |
|
154
Booking.com
BKNG
$134B
| $62.8M | 0.12% |
660,950
-8,025
| -1% | -$720K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $62.4M | 0.12% |
695,378
-15,612
| -2% | -$1.42M |
|
156
Vanguard Growth ETF
VUG
$217B
| $61.3M | 0.12% |
1,268,544
-13,926
| -1% | -$693K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $60M | 0.11% |
455,491
-17,772
| -4% | -$2.44M |
|
158
TransUnion
TRU
$14.2B
| $56.7M | 0.11% |
504,955
-41,111
| -8% | -$4.83M |
|
159
MDU Resources
MDU
$4.42B
| $56.6M | 0.11% |
5,020,650
-4,313
| -0.1% | -$51.6K |
|
160
Palo Alto Networks
PANW
$265B
| $56M | 0.11% |
701,304
+2,376
| +0.3% | +$167K |
|
161
Norfolk Southern
NSC
$78.3B
| $55.3M | 0.1% |
231,270
-925
| -0.4% | -$237K |
|
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $54.8M | 0.1% |
636,621
-643,632
| -50% | -$55.5M |
|
163
Tesla
TSLA
$1.26T
| $53.7M | 0.1% |
207,657
+17,148
| +9% | +$4.04M |
|
164
Stryker
SYK
$122B
| $53.1M | 0.1% |
201,517
+1,680
| +0.8% | +$449K |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $52.6M | 0.1% |
641,871
-87,824
| -12% | -$7.22M |
|
166
GE Aerospace
GE
$362B
| $52M | 0.1% |
809,933
-27,298
| -3% | -$1.76M |
|
167
Viatris
VTRS
$20.1B
| $51.4M | 0.1% |
3,793,302
-165,985
| -4% | -$2.36M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $51.2M | 0.1% |
1,365,376
+28,415
| +2% | +$1.06M |
|
169
Goldman Sachs
GS
$317B
| $51.1M | 0.1% |
135,298
+2,775
| +2% | +$1.08M |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $51M | 0.1% |
718,691
-9,411
| -1% | -$686K |
|
171
Vanguard S&P 500 ETF
VOO
$967B
| $50.6M | 0.1% |
128,202
+850
| +0.7% | +$345K |
|
172
Estee Lauder
EL
$28.9B
| $50.1M | 0.09% |
166,900
+2,030
| +1% | +$663K |
|
173
TSMC
TSM
$2.16T
| $49.2M | 0.09% |
440,419
-6,856
| -2% | -$805K |
|
174
Sherwin-Williams
SHW
$76.6B
| $48.9M | 0.09% |
174,662
-1,141
| -0.6% | -$334K |
|
175
Applied Materials
AMAT
$447B
| $48.7M | 0.09% |
378,276
-3,377
| -0.9% | -$459K |
|
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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.