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US Bancorp

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
Cap. Flow
+$181M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
4,272
New
228
Increased
1,533
Reduced
1,426
Closed
161

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
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
LMT icon
176
Lockheed Martin
LMT
$131B
$48.5M 0.09%
140,524
-5,525
-4% -$2M
AVGO icon
177
Broadcom
AVGO
$1.87T
$48.4M 0.09%
998,270
+22,080
+2% +$1.07M
DLR icon
178
Digital Realty Trust
DLR
$66.4B
$47M 0.09%
325,544
+739
+0.2% +$116K
COP icon
179
ConocoPhillips
COP
$146B
$45.9M 0.09%
676,915
-2,821
-0.4% -$163K
HRL icon
180
Hormel Foods
HRL
$13.8B
$45.5M 0.09%
1,109,840
+85,630
+8% +$3.86M
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$45.4M 0.09%
1,318,969
-36,244
-3% -$1.26M
MSI icon
182
Motorola Solutions
MSI
$67.6B
$45.3M 0.09%
195,198
-999
-0.5% -$232K
ABNB icon
183
Airbnb
ABNB
$81.6B
$44.3M 0.08%
264,095
+72,525
+38% +$11.1M
ADBE icon
184
Adobe
ADBE
$84.3B
$43.5M 0.08%
75,471
+2,851
+4% +$1.79M
XYZ
185
Block Inc
XYZ
$45.5B
$43.4M 0.08%
180,850
+593
+0.3% +$152K
MDLZ icon
186
Mondelez International
MDLZ
$77.1B
$43.1M 0.08%
740,693
-14,839
-2% -$923K
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$42.6M 0.08%
1,637,048
+108,515
+7% +$2.82M
XYL icon
188
Xylem
XYL
$27.8B
$42.1M 0.08%
340,788
-15,090
-4% -$1.94M
KMB icon
189
Kimberly-Clark
KMB
$35.6B
$41.2M 0.08%
310,869
-18,119
-6% -$2.46M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$41M 0.08%
672,128
+1,844
+0.3% +$116K
APTV icon
191
Aptiv
APTV
$11.9B
$40.9M 0.08%
274,596
+14,576
+6% +$2.27M
TYL icon
192
Tyler Technologies
TYL
$11.9B
$39.8M 0.07%
86,837
+911
+1% +$435K
CVS icon
193
CVS Health
CVS
$136B
$39.8M 0.07%
468,581
-24,102
-5% -$2.02M
NFLX icon
194
Netflix
NFLX
$287B
$39.5M 0.07%
647,040
+18,470
+3% +$1.02M
WDC icon
195
Western Digital
WDC
$192B
$39.2M 0.07%
919,586
-1,091
-0.1% -$51.8K
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39M 0.07%
1,578,685
-252,011
-14% -$6.24M
EXAS
197
DELISTED
Exact Sciences
EXAS
$38.7M 0.07%
405,719
+274,904
+210% +$29M
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$38.4M 0.07%
1,517,269
+84,976
+6% +$2.15M
MCHP icon
199
Microchip Technology
MCHP
$44.2B
$38M 0.07%
495,256
-19,280
-4% -$1.45M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.5M 0.07%
282,127
-13,821
-5% -$1.87M
6 7
8
9 10

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Sanders Capital
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Belvedere Trading
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Mariner
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BNP Paribas Asset Management
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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.