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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 | |
|---|---|---|---|---|---|---|
1876
Deutsche Bank
DB
$67.8B
| $242K | ﹤0.01% |
19,023
+2,227
| +13% | +$27.9K |
|
1877
New Jersey Resources
NJR
$6.11B
| $242K | ﹤0.01% |
6,936
-1,297
| -16% | -$49.1K |
|
1878
Boston Beer
SAM
$1.93B
| $242K | ﹤0.01% |
475
-19
| -4% | -$12.9K |
|
1879
Popular Inc
BPOP
$11B
| $241K | ﹤0.01% |
3,101
| – | – |
|
1880
Vanguard FTSE Europe ETF
VGK
$30.3B
| $241K | ﹤0.01% |
3,670
+2,731
| +291% | +$187K |
|
1881
Trip.com Group
TCOM
$28.8B
| $240K | ﹤0.01% |
7,794
-1,057
| -12% | -$30.4K |
|
1882
Greif
GEF
$4.69B
| $238K | ﹤0.01% |
3,701
+2,079
| +128% | +$129K |
|
|
STL
1883
DELISTED
Sterling Bancorp
STL
| $238K | ﹤0.01% |
9,572
-432
| -4% | -$9.79K |
|
1884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $237K | ﹤0.01% |
5,423
-13
| -0.2% | -$583 |
|
1885
Emergent Biosolutions
EBS
$374M
| $237K | ﹤0.01% |
4,731
+81
| +2% | +$4.91K |
|
1886
Ubiquiti
UI
$32.4B
| $237K | ﹤0.01% |
795
-156
| -16% | -$48.2K |
|
|
AQUA
1887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $237K | ﹤0.01% |
6,315
+826
| +15% | +$29.8K |
|
1888
iPath Select MLP ETN
ATMP
$634M
| $236K | ﹤0.01% |
15,000
| – | – |
|
1889
Caleres
CAL
$446M
| $236K | ﹤0.01% |
10,659
+179
| +2% | +$4.32K |
|
1890
Open Text
OTEX
$6.01B
| $236K | ﹤0.01% |
4,828
-146
| -3% | -$7.62K |
|
1891
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $236K | ﹤0.01% |
2,241
-4,175
| -65% | -$458K |
|
1892
Hanover Insurance
THG
$7.81B
| $236K | ﹤0.01% |
1,822
+199
| +12% | +$27.1K |
|
1893
Digi International
DGII
$2.54B
| $235K | ﹤0.01% |
11,175
+263
| +2% | +$5.44K |
|
1894
ManpowerGroup
MAN
$2.58B
| $235K | ﹤0.01% |
2,179
+250
| +13% | +$29.1K |
|
1895
Zai Lab
ZLAB
$2.11B
| $235K | ﹤0.01% |
2,232
+50
| +2% | +$7.18K |
|
1896
Invesco Financial Preferred ETF
PGF
$677M
| $234K | ﹤0.01% |
12,354
+154
| +1% | +$2.94K |
|
|
DIDI
1897
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $234K | ﹤0.01% |
+30,000
| New | +$283K |
|
1898
Avanos Medical
AVNS
| $233K | ﹤0.01% |
7,483
+3,005
| +67% | +$102K |
|
1899
Carvana
CVNA
$46.6B
| $233K | ﹤0.01% |
3,860
+765
| +25% | +$50.9K |
|
1900
Essent Group
ESNT
$6.19B
| $233K | ﹤0.01% |
5,295
-11,243
| -68% | -$510K |
|
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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.