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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 | |
|---|---|---|---|---|---|---|
|
PFN
1951
PIMCO Income Strategy Fund II
PFN
$692M
| $207K | ﹤0.01% |
20,400
| – | – |
|
1952
Tenaris
TS
$28.1B
| $207K | ﹤0.01% |
9,784
+205
| +2% | +$4.16K |
|
1953
Vanguard Materials ETF
VAW
$3.05B
| $206K | ﹤0.01% |
1,189
| – | – |
|
1954
Huazhu Hotels Group
HTHT
$13.2B
| $205K | ﹤0.01% |
4,471
+79
| +2% | +$3.73K |
|
1955
Lattice Semiconductor
LSCC
$16.4B
| $205K | ﹤0.01% |
3,163
+717
| +29% | +$42.4K |
|
|
UNIT
1956
Uniti Group
UNIT
$2.53B
| $205K | ﹤0.01% |
16,581
+14,232
| +606% | +$174K |
|
1957
Assurant
AIZ
$14B
| $204K | ﹤0.01% |
1,289
-26
| -2% | -$4.2K |
|
1958
Invesco DB Precious Metals Fund
DBP
$235M
| $204K | ﹤0.01% |
4,347
+668
| +18% | +$32.6K |
|
1959
Horizon Bancorp
HBNC
$1.06B
| $203K | ﹤0.01% |
11,205
| – | – |
|
1960
Allegiant Air
ALGT
$2.73B
| $202K | ﹤0.01% |
1,031
+6
| +0.6% | +$1.15K |
|
1961
Aurinia Pharmaceuticals
AUPH
$1.92B
| $202K | ﹤0.01% |
9,108
| – | – |
|
|
BNR
1962
Burning Rock Biotech
BNR
$96.9M
| $202K | ﹤0.01% |
+1,131
| New | +$251K |
|
1963
XPeng
XPEV
$12.2B
| $202K | ﹤0.01% |
5,686
+1,157
| +26% | +$45.9K |
|
1964
Federated Hermes
FHI
$4.59B
| $200K | ﹤0.01% |
6,156
-73
| -1% | -$2.38K |
|
1965
Live Oak Bancshares
LOB
$1.99B
| $200K | ﹤0.01% |
3,142
| – | – |
|
1966
Plug Power
PLUG
$2.73B
| $200K | ﹤0.01% |
7,837
+2,097
| +37% | +$56.2K |
|
1967
Teradata
TDC
$2.75B
| $200K | ﹤0.01% |
3,492
+67
| +2% | +$3.45K |
|
|
SC
1968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $200K | ﹤0.01% |
4,781
| – | – |
|
|
FARM
1969
DELISTED
Farmer Brothers
FARM
| $199K | ﹤0.01% |
23,603
| – | – |
|
1970
Monarch Casino & Resort
MCRI
$2.2B
| $197K | ﹤0.01% |
2,943
| – | – |
|
1971
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $197K | ﹤0.01% |
4,239
| – | – |
|
1972
Rambus
RMBS
$9.49B
| $197K | ﹤0.01% |
8,843
+8,690
| +5,680% | +$205K |
|
1973
Ryanair
RYAAY
$31.1B
| $197K | ﹤0.01% |
4,488
+135
| +3% | +$5.84K |
|
1974
Seaboard Corp
SEB
$4.36B
| $197K | ﹤0.01% |
48
+2
| +4% | +$8.06K |
|
1975
Gentherm
THRM
$1.29B
| $197K | ﹤0.01% |
2,426
+1,072
| +79% | +$84.8K |
|
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.