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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 | |
|---|---|---|---|---|---|---|
1901
Flex
FLEX
$41.6B
| $233K | ﹤0.01% |
17,418
+2,359
| +16% | +$31.7K |
|
1902
Haemonetics
HAE
$3.76B
| $233K | ﹤0.01% |
3,314
+659
| +25% | +$41.6K |
|
1903
Methanex
MEOH
$4.12B
| $233K | ﹤0.01% |
5,047
+472
| +10% | +$17.1K |
|
1904
Rocket Pharmaceuticals
RCKT
$344M
| $233K | ﹤0.01% |
7,790
+1,902
| +32% | +$69.2K |
|
1905
Datadog
DDOG
$89.4B
| $232K | ﹤0.01% |
1,641
+550
| +50% | +$69.5K |
|
1906
WisdomTree US LargeCap Fund
EPS
$1.58B
| $232K | ﹤0.01% |
5,045
+4,750
| +1,610% | +$225K |
|
1907
Sunrun
RUN
$2.3B
| $231K | ﹤0.01% |
5,247
+1,555
| +42% | +$74.2K |
|
1908
Royce Value Trust
RVT
$2.22B
| $231K | ﹤0.01% |
12,823
| – | – |
|
|
AC
1909
DELISTED
Associated Capital Group
AC
| $230K | ﹤0.01% |
6,136
| – | – |
|
1910
Jones Lang LaSalle
JLL
$16B
| $230K | ﹤0.01% |
928
+129
| +16% | +$29.5K |
|
|
IGMS
1911
DELISTED
IGM Biosciences
IGMS
| $229K | ﹤0.01% |
3,474
-2,375
| -41% | -$182K |
|
1912
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $229K | ﹤0.01% |
5,255
+88
| +2% | +$3.85K |
|
|
AMRN
1913
Amarin Corp
AMRN
$291M
| $228K | ﹤0.01% |
2,241
+84
| +4% | +$8.25K |
|
1914
Cboe Global Markets
CBOE
$31.2B
| $228K | ﹤0.01% |
1,840
+104
| +6% | +$12.7K |
|
1915
Omega Flex
OFLX
$310M
| $228K | ﹤0.01% |
1,600
| – | – |
|
1916
Ormat Technologies
ORA
$6.03B
| $228K | ﹤0.01% |
3,417
+123
| +4% | +$8.49K |
|
1917
Radware
RDWR
$1.2B
| $227K | ﹤0.01% |
6,731
-472
| -7% | -$15.6K |
|
1918
Vipshop
VIPS
$7.13B
| $227K | ﹤0.01% |
20,306
-3,770
| -16% | -$59.3K |
|
1919
Federal Signal
FSS
$7.18B
| $226K | ﹤0.01% |
5,868
+358
| +6% | +$14.1K |
|
1920
Westamerica Bancorp
WABC
$1.4B
| $225K | ﹤0.01% |
4,006
-17
| -0.4% | -$955 |
|
|
AGR
1921
DELISTED
Avangrid, Inc.
AGR
| $225K | ﹤0.01% |
4,626
-60
| -1% | -$3.16K |
|
1922
Banco Bradesco
BBD
$38.4B
| $223K | ﹤0.01% |
64,199
+538
| +0.8% | +$2.14K |
|
|
GRFS
1923
Grifois
GRFS
$5.42B
| $223K | ﹤0.01% |
15,247
-829
| -5% | -$12.5K |
|
1924
Navient
NAVI
$821M
| $223K | ﹤0.01% |
11,305
+57
| +0.5% | +$1.22K |
|
1925
Invesco Global Listed Private Equity ETF
PSP
$232M
| $222K | ﹤0.01% |
+2,965
| New | +$236K |
|
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.