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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 | |
|---|---|---|---|---|---|---|
1726
First Trust Municipal High Income ETF
FMHI
$992M
| $331K | ﹤0.01% |
5,948
+3,865
| +186% | +$219K |
|
1727
Helios Technologies
HLIO
$2.55B
| $331K | ﹤0.01% |
4,029
+15
| +0.4% | +$1.22K |
|
1728
Valmont Industries
VMI
$9.32B
| $331K | ﹤0.01% |
1,406
-88
| -6% | -$20.9K |
|
1729
Voya Financial
VOYA
$9.03B
| $331K | ﹤0.01% |
5,390
+286
| +6% | +$18.2K |
|
1730
Golub Capital BDC
GBDC
$3.38B
| $329K | ﹤0.01% |
20,820
-74
| -0.4% | -$1.16K |
|
1731
Blackstone Mortgage Trust
BXMT
$2.84B
| $328K | ﹤0.01% |
10,835
+1,557
| +17% | +$49.4K |
|
|
SWAV
1732
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328K | ﹤0.01% |
1,599
-68
| -4% | -$13.4K |
|
1733
Iridium Communications
IRDM
$4.71B
| $327K | ﹤0.01% |
8,202
-300
| -4% | -$12.6K |
|
1734
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $327K | ﹤0.01% |
1,056
+449
| +74% | +$143K |
|
1735
Cathay General Bancorp
CATY
$4.22B
| $326K | ﹤0.01% |
7,857
+5,592
| +247% | +$218K |
|
|
DEA
1736
Easterly Government Properties
DEA
$1.18B
| $326K | ﹤0.01% |
6,311
-8
| -0.1% | -$432 |
|
1737
Chesapeake Utilities
CPK
$3.35B
| $325K | ﹤0.01% |
2,708
-22
| -0.8% | -$2.76K |
|
1738
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $325K | ﹤0.01% |
26,621
| – | – |
|
1739
STAAR Surgical
STAA
$1.1B
| $325K | ﹤0.01% |
2,528
+71
| +3% | +$9.94K |
|
1740
UFP Technologies
UFPT
$1.94B
| $325K | ﹤0.01% |
5,290
| – | – |
|
1741
Alcoa
AA
$11.7B
| $324K | ﹤0.01% |
6,620
+538
| +9% | +$22.7K |
|
1742
EPR Properties
EPR
$4.93B
| $324K | ﹤0.01% |
6,561
-1,990
| -23% | -$101K |
|
1743
Napco Security Technologies
NSSC
$1.3B
| $324K | ﹤0.01% |
15,044
+444
| +3% | +$8.31K |
|
1744
Prosperity Bancshares
PB
$8.77B
| $324K | ﹤0.01% |
4,551
-96
| -2% | -$6.64K |
|
1745
Tetra Tech
TTEK
$8.54B
| $324K | ﹤0.01% |
10,840
-780
| -7% | -$21.4K |
|
1746
W.R. Berkley
WRB
$28.7B
| $324K | ﹤0.01% |
9,995
+185
| +2% | +$6.1K |
|
1747
iShares MSCI Switzerland ETF
EWL
$2.19B
| $323K | ﹤0.01% |
6,941
+402
| +6% | +$20K |
|
1748
Marten Transport
MRTN
$1.24B
| $323K | ﹤0.01% |
20,629
-174
| -0.8% | -$2.73K |
|
1749
Flowserve
FLS
$9.26B
| $321K | ﹤0.01% |
9,253
+233
| +3% | +$9.12K |
|
1750
Sasol
SSL
$7.1B
| $321K | ﹤0.01% |
16,997
-9
| -0.1% | -$137 |
|
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.