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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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Total International Stock ETF
VXUS
$153B
| $321K | ﹤0.01% |
5,062
-2,549
| -33% | -$166K |
|
1752
Arcosa
ACA
$7.14B
| $319K | ﹤0.01% |
6,368
-886
| -12% | -$45.9K |
|
|
EQC
1753
DELISTED
Equity Commonwealth
EQC
| $317K | ﹤0.01% |
12,166
-4,536
| -27% | -$119K |
|
|
SMAR
1754
DELISTED
Smartsheet Inc.
SMAR
| $317K | ﹤0.01% |
4,606
+277
| +6% | +$20.4K |
|
1755
Fluor
FLR
$7.22B
| $316K | ﹤0.01% |
19,802
+325
| +2% | +$5.34K |
|
1756
Broadwind
BWEN
$112M
| $314K | ﹤0.01% |
121,220
| – | – |
|
1757
Equitable Holdings
EQH
$13.3B
| $313K | ﹤0.01% |
10,599
+2,564
| +32% | +$77.6K |
|
1758
Cameco
CCJ
$38.9B
| $312K | ﹤0.01% |
14,367
+367
| +3% | +$6.94K |
|
1759
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $312K | ﹤0.01% |
12,225
-213
| -2% | -$5.57K |
|
1760
UDR
UDR
$12.8B
| $312K | ﹤0.01% |
5,891
-2,928
| -33% | -$156K |
|
|
XLRN
1761
DELISTED
Acceleron Pharma
XLRN
| $312K | ﹤0.01% |
1,814
+87
| +5% | +$11.4K |
|
1762
ProShares UltraPro QQQ
TQQQ
$31.4B
| $311K | ﹤0.01% |
10,000
+5,600
| +127% | +$191K |
|
1763
Aecom
ACM
$9.12B
| $310K | ﹤0.01% |
4,911
+164
| +3% | +$10.4K |
|
1764
Outfront Media
OUT
$5.68B
| $310K | ﹤0.01% |
12,509
-915
| -7% | -$21.6K |
|
1765
Elbit Systems
ESLT
$38.1B
| $309K | ﹤0.01% |
2,134
+44
| +2% | +$6.08K |
|
1766
Park Hotels & Resorts
PK
$3.03B
| $309K | ﹤0.01% |
16,144
-1,360
| -8% | -$25.7K |
|
|
DCP
1767
DELISTED
DCP Midstream, LP
DCP
| $309K | ﹤0.01% |
10,961
+831
| +8% | +$22.9K |
|
|
BPMP
1768
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $309K | ﹤0.01% |
23,300
| – | – |
|
1769
Cracker Barrel
CBRL
$1.17B
| $308K | ﹤0.01% |
2,200
+123
| +6% | +$17.2K |
|
1770
NETSCOUT
NTCT
$2.91B
| $307K | ﹤0.01% |
11,395
+151
| +1% | +$4.19K |
|
1771
Stepan Co
SCL
$1.31B
| $306K | ﹤0.01% |
2,705
-12
| -0.4% | -$1.4K |
|
1772
DraftKings
DKNG
$12B
| $305K | ﹤0.01% |
6,335
+272
| +4% | +$14.4K |
|
1773
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $305K | ﹤0.01% |
4,885
+2,228
| +84% | +$146K |
|
1774
LXP Industrial Trust
LXP
$3.52B
| $303K | ﹤0.01% |
4,752
-1,058
| -18% | -$69.3K |
|
1775
NNN REIT
NNN
$9.36B
| $301K | ﹤0.01% |
6,970
-600
| -8% | -$28.2K |
|
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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.