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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 | |
|---|---|---|---|---|---|---|
1976
MGIC Investment
MTG
$6.47B
| $196K | ﹤0.01% |
13,103
+3,548
| +37% | +$51.4K |
|
1977
QCR Holdings
QCRH
$1.69B
| $196K | ﹤0.01% |
3,822
+928
| +32% | +$45.8K |
|
1978
First Trust Europe AlphaDEX Fund
FEP
$515M
| $195K | ﹤0.01% |
4,659
-315
| -6% | -$13.7K |
|
1979
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $195K | ﹤0.01% |
2,925
-84
| -3% | -$5.7K |
|
|
SRNE
1980
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $195K | ﹤0.01% |
25,600
-240
| -0.9% | -$2.04K |
|
1981
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $193K | ﹤0.01% |
4,000
+3,000
| +300% | +$148K |
|
1982
Ingles Markets
IMKTA
$1.71B
| $193K | ﹤0.01% |
2,917
+29
| +1% | +$1.84K |
|
1983
Bank OZK
OZK
$5.62B
| $192K | ﹤0.01% |
4,480
+423
| +10% | +$17.6K |
|
1984
Performance Food Group
PFGC
$18.1B
| $192K | ﹤0.01% |
4,147
+3,074
| +286% | +$142K |
|
1985
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $192K | ﹤0.01% |
10,494
-47,767
| -82% | -$953K |
|
1986
Kontoor Brands
KTB
$4.87B
| $191K | ﹤0.01% |
3,826
-339
| -8% | -$18.8K |
|
1987
Concrete Pumping Holdings
BBCP
$513M
| $190K | ﹤0.01% |
22,225
| – | – |
|
1988
Old National Bancorp
ONB
$10.3B
| $189K | ﹤0.01% |
11,135
-5,233
| -32% | -$86.3K |
|
1989
Sturm, Ruger & Co
RGR
$611M
| $189K | ﹤0.01% |
2,565
| – | – |
|
1990
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $189K | ﹤0.01% |
4,839
-405
| -8% | -$16.2K |
|
|
X
1991
DELISTED
US Steel
X
| $189K | ﹤0.01% |
8,596
+129
| +2% | +$3.23K |
|
1992
California Water Service
CWT
$3.14B
| $188K | ﹤0.01% |
3,186
-1,127
| -26% | -$69.3K |
|
1993
Kinross Gold
KGC
$28.1B
| $188K | ﹤0.01% |
35,053
-15,601
| -31% | -$93.4K |
|
1994
Mercury Insurance
MCY
$6.07B
| $187K | ﹤0.01% |
3,346
-36
| -1% | -$2.15K |
|
|
GAP
1995
The Gap Inc
GAP
$7.28B
| $187K | ﹤0.01% |
8,252
-474
| -5% | -$13.1K |
|
1996
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $186K | ﹤0.01% |
6,760
| – | – |
|
1997
NatWest
NWG
$70.6B
| $186K | ﹤0.01% |
28,403
+2,574
| +10% | +$16K |
|
1998
Tactile Systems Technology
TCMD
$626M
| $186K | ﹤0.01% |
4,178
+79
| +2% | +$3.55K |
|
1999
ICL Group
ICL
$6.76B
| $185K | ﹤0.01% |
25,472
+105
| +0.4% | +$741 |
|
|
LND
2000
BrasilAgro
LND
$365M
| $185K | ﹤0.01% |
+33,071
| New | +$181K |
|
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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.