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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
ACIW icon
2051
ACI Worldwide
ACIW
$6.1B
$159K ﹤0.01%
5,163
-4,442
-46% -$147K
GFI icon
2052
Gold Fields
GFI
$29.2B
$159K ﹤0.01%
19,549
+1,137
+6% +$10.2K
HDV
2053
iShares Core High Dividend ETF
HDV
$14.7B
$159K ﹤0.01%
8,425
-1,605
-16% -$31.1K
KL
2054
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$159K ﹤0.01%
3,827
+91
+2% +$3.7K
SPSK icon
2055
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$158K ﹤0.01%
8,000
– –
BDN
2056
Brandywine Realty Trust
BDN
$521M
$157K ﹤0.01%
11,670
+343
+3% +$4.72K
BLOK icon
2057
Amplify Blockchain Technology ETF
BLOK
$1.08B
$157K ﹤0.01%
3,522
+116
+3% +$5.44K
ERIE icon
2058
Erie Indemnity
ERIE
$12.7B
$157K ﹤0.01%
880
+134
+18% +$24.2K
BSM icon
2059
Black Stone Minerals
BSM
$3.14B
$156K ﹤0.01%
12,950
– –
KWEB icon
2060
KraneShares CSI China Internet ETF
KWEB
$5.41B
$156K ﹤0.01%
3,300
+3,000
+1,000% +$157K
PAG icon
2061
Penske Automotive Group
PAG
$14.5B
$156K ﹤0.01%
1,549
-115
-7% -$10.1K
CPRI icon
2062
Capri Holdings
CPRI
$1.88B
$155K ﹤0.01%
3,204
+187
+6% +$10.2K
GAB icon
2063
Gabelli Equity Trust
GAB
$1.76B
$155K ﹤0.01%
23,264
+95
+0.4% +$644
UPBD icon
2064
Upbound Group
UPBD
$1.26B
$155K ﹤0.01%
2,743
+311
+13% +$18.3K
VIV icon
2065
Telefônica Brasil
VIV
$21B
$155K ﹤0.01%
20,009
-585
-3% -$4.72K
BEPC icon
2066
Brookfield Renewable
BEPC
$5.93B
$154K ﹤0.01%
3,979
-68
-2% -$2.85K
DWX icon
2067
State Street SPDR S&P International Dividend ETF
DWX
$527M
$154K ﹤0.01%
4,059
– –
GTY
2068
Getty Realty Corp
GTY
$2.12B
$154K ﹤0.01%
5,249
– –
QADA
2069
DELISTED
QAD Inc.
QADA
$154K ﹤0.01%
1,762
+61
+4% +$5.31K
FNDA icon
2070
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$153K ﹤0.01%
5,806
+418
+8% +$11.1K
HLMN icon
2071
Hillman Solutions
HLMN
$1.6B
$153K ﹤0.01%
12,836
+9,301
+263% +$114K
ONEQ icon
2072
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$153K ﹤0.01%
2,720
-205,958
-99% -$11.9M
THS
2073
DELISTED
Treehouse Foods
THS
$153K ﹤0.01%
3,845
-619
-14% -$25.3K
TMP icon
2074
Tompkins Financial
TMP
$1.45B
$153K ﹤0.01%
1,891
+6
+0.3% +$466
BUSE icon
2075
First Busey Corp
BUSE
$2.56B
$152K ﹤0.01%
6,172
+317
+5% +$7.49K
81 82
83
84 85

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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.