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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 | |
|---|---|---|---|---|---|---|
1801
Ameris Bancorp
ABCB
$5.77B
| $284K | ﹤0.01% |
5,465
-477
| -8% | -$23.2K |
|
1802
KKR & Co
KKR
$91.3B
| $283K | ﹤0.01% |
4,639
-1,870
| -29% | -$117K |
|
1803
Movado Group
MOV
$835M
| $283K | ﹤0.01% |
8,953
-460
| -5% | -$14.7K |
|
1804
Invesco NASDAQ Internet ETF
PNQI
$514M
| $283K | ﹤0.01% |
5,925
| – | – |
|
1805
Rexford Industrial Realty
REXR
$8.63B
| $283K | ﹤0.01% |
4,987
+172
| +4% | +$10.4K |
|
1806
Douglas Dynamics
PLOW
$1.04B
| $282K | ﹤0.01% |
7,774
+129
| +2% | +$4.97K |
|
1807
Kulicke & Soffa
KLIC
$5.14B
| $281K | ﹤0.01% |
4,813
+424
| +10% | +$26.4K |
|
1808
Apogee Enterprises
APOG
$855M
| $279K | ﹤0.01% |
7,392
-83
| -1% | -$3.33K |
|
1809
Ashland
ASH
$3.04B
| $279K | ﹤0.01% |
3,123
+16
| +0.5% | +$1.4K |
|
1810
Innovator US Equity Buffer ETF January
BJAN
$342M
| $279K | ﹤0.01% |
7,723
| – | – |
|
1811
SelectQuote
SLQT
$128M
| $279K | ﹤0.01% |
21,581
+282
| +1% | +$4.25K |
|
1812
Virtu Financial
VIRT
$5.12B
| $279K | ﹤0.01% |
11,436
-2,702
| -19% | -$68.7K |
|
1813
Global X Cybersecurity ETF
BUG
$1.28B
| $278K | ﹤0.01% |
9,100
+3,750
| +70% | +$115K |
|
1814
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $278K | ﹤0.01% |
6,563
+27
| +0.4% | +$1.18K |
|
|
ELME
1815
Elme Communities
ELME
$144M
| $276K | ﹤0.01% |
11,175
-971
| -8% | -$23.9K |
|
1816
Universal Display
OLED
$3.81B
| $276K | ﹤0.01% |
1,616
+73
| +5% | +$15.1K |
|
1817
ProShares Ultra S&P500
SSO
$7.72B
| $276K | ﹤0.01% |
9,208
+2,272
| +33% | +$71.8K |
|
1818
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $275K | ﹤0.01% |
6,720
| – | – |
|
1819
Korea Electric Power
KEP
$15.7B
| $275K | ﹤0.01% |
27,783
+3,720
| +15% | +$39.1K |
|
1820
Nu Skin
NUS
$250M
| $275K | ﹤0.01% |
6,828
-151
| -2% | -$7.64K |
|
1821
Petrobras
PBR
$116B
| $274K | ﹤0.01% |
26,469
+946
| +4% | +$10.1K |
|
1822
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $273K | ﹤0.01% |
15,180
-4,101
| -21% | -$75.3K |
|
1823
MidCap Financial Investment
MFIC
$790M
| $273K | ﹤0.01% |
21,026
| – | – |
|
1824
Silgan Holdings
SLGN
$4.92B
| $273K | ﹤0.01% |
7,085
-1,262
| -15% | -$51.4K |
|
|
NUVA
1825
DELISTED
NuVasive, Inc.
NUVA
| $273K | ﹤0.01% |
4,577
-1,336
| -23% | -$82.4K |
|
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.