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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
IRWD icon
2076
Ironwood Pharmaceuticals
IRWD
$626M
$152K ﹤0.01%
11,628
-3,983
-26% -$51.5K
UTI icon
2077
Universal Technical Institute
UTI
$2.15B
$152K ﹤0.01%
22,506
– –
NARI
2078
DELISTED
Inari Medical, Inc. Common Stock
NARI
$152K ﹤0.01%
1,876
+182
+11% +$15.3K
SIX
2079
DELISTED
Six Flags Entertainment Corp.
SIX
$152K ﹤0.01%
3,571
+16
+0.5% +$665
CNA icon
2080
CNA Financial
CNA
$15B
$151K ﹤0.01%
3,598
-752
-17% -$32.8K
EIS icon
2081
iShares MSCI Israel ETF
EIS
$885M
$150K ﹤0.01%
2,102
– –
WB icon
2082
Weibo
WB
$1.95B
$150K ﹤0.01%
3,153
-33
-1% -$1.78K
XNTK icon
2083
State Street SPDR NYSE Technology ETF
XNTK
$2B
$150K ﹤0.01%
959
+400
+72% +$64K
EVOP
2084
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$149K ﹤0.01%
6,271
– –
AFMD
2085
DELISTED
Affimed
AFMD
$148K ﹤0.01%
2,400
– –
ITW icon
2086
PUT
Illinois Tool Works
ITW
$84.9B
$148K ﹤0.01%
+118
New +$26.6K
PCEF icon
2087
Invesco CEF Income Composite ETF
PCEF
$795M
$148K ﹤0.01%
6,200
– –
BOKF icon
2088
BOK Financial
BOKF
$8.65B
$147K ﹤0.01%
1,645
-19
-1% -$1.63K
FV icon
2089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$147K ﹤0.01%
3,217
+11
+0.3% +$520
ASND icon
2090
Ascendis Pharma A/S
ASND
$16.7B
$146K ﹤0.01%
919
+166
+22% +$22.7K
CLS icon
2091
Celestica
CLS
$40.3B
$146K ﹤0.01%
16,449
+5,882
+56% +$50.4K
ITB icon
2092
iShares US Home Construction ETF
ITB
$2.41B
$146K ﹤0.01%
2,204
+600
+37% +$42.3K
CLB icon
2093
Core Laboratories
CLB
$493M
$145K ﹤0.01%
5,190
– –
CRBN icon
2094
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$145K ﹤0.01%
885
– –
NOAH
2095
Noah Holdings
NOAH
$594M
$145K ﹤0.01%
3,895
+251
+7% +$9.94K
BGRY
2096
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$145K ﹤0.01%
+20,646
New +$177K
AFRM icon
2097
Affirm
AFRM
$24.2B
$144K ﹤0.01%
1,208
+1,134
+1,532% +$90.6K
ENZL icon
2098
iShares MSCI New Zealand ETF
ENZL
$77.6M
$144K ﹤0.01%
2,337
– –
ETX
2099
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$144K ﹤0.01%
6,450
– –
NWSA icon
2100
News Corp Class A
NWSA
$15.3B
$144K ﹤0.01%
6,089
+335
+6% +$7.93K
82 83
84
85 86

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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.