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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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest SA
CIB
$21.1B
| $272K | ﹤0.01% |
7,866
+1,040
| +15% | +$32.3K |
|
1827
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $272K | ﹤0.01% |
6,601
| – | – |
|
1828
Universal Electronics
UEIC
$57.8M
| $272K | ﹤0.01% |
5,526
+14
| +0.3% | +$680 |
|
1829
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $271K | ﹤0.01% |
8,710
| – | – |
|
1830
CALL
Tesla
TSLA
$1.21T
| $271K | ﹤0.01% |
39
| – | – |
|
1831
BWX Technologies
BWXT
$15.5B
| $270K | ﹤0.01% |
5,028
-402
| -7% | -$22.6K |
|
1832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $270K | ﹤0.01% |
2,697
+597
| +28% | +$59.8K |
|
1833
Goodyear
GT
$2.09B
| $269K | ﹤0.01% |
15,226
-1,724
| -10% | -$28K |
|
1834
ZTO Express
ZTO
$18.1B
| $269K | ﹤0.01% |
8,762
-938
| -10% | -$26.9K |
|
|
NUAN
1835
DELISTED
Nuance Communications, Inc.
NUAN
| $269K | ﹤0.01% |
4,892
-8,812
| -64% | -$484K |
|
1836
Glaukos
GKOS
$8.72B
| $268K | ﹤0.01% |
5,568
-401
| -7% | -$22.2K |
|
1837
PTC Therapeutics
PTCT
$6.12B
| $268K | ﹤0.01% |
7,206
+549
| +8% | +$22.6K |
|
1838
Rithm Capital
RITM
$5.45B
| $268K | ﹤0.01% |
24,369
+7,590
| +45% | +$78K |
|
1839
AtriCure
ATRC
$1.93B
| $267K | ﹤0.01% |
3,840
-128
| -3% | -$9.85K |
|
1840
Kaiser Aluminum
KALU
$2.63B
| $267K | ﹤0.01% |
2,446
+27
| +1% | +$3.22K |
|
|
STMP
1841
DELISTED
Stamps.com, Inc.
STMP
| $266K | ﹤0.01% |
807
-117
| -13% | -$37.1K |
|
1842
iShares Dow Jones US ETF
IYY
$2.94B
| $265K | ﹤0.01% |
2,461
| – | – |
|
1843
DaVita
DVA
$15.3B
| $264K | ﹤0.01% |
2,267
+346
| +18% | +$43.3K |
|
1844
US Foods
USFD
$22.4B
| $264K | ﹤0.01% |
7,587
+532
| +8% | +$18.2K |
|
1845
CGI
GIB
$15.1B
| $263K | ﹤0.01% |
3,104
-382
| -11% | -$34.4K |
|
1846
FirstCash
FCFS
$9.12B
| $260K | ﹤0.01% |
2,968
-82
| -3% | -$6.78K |
|
1847
NovoCure
NVCR
$1.93B
| $260K | ﹤0.01% |
2,237
-1,071
| -32% | -$162K |
|
|
ALTR
1848
DELISTED
Altair Engineering Inc
ALTR
| $259K | ﹤0.01% |
3,754
-127
| -3% | -$9.06K |
|
1849
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $258K | ﹤0.01% |
4,198
+243
| +6% | +$14.9K |
|
1850
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $256K | ﹤0.01% |
6,378
+2,397
| +60% | +$96.3K |
|
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.