We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$102B
$36.6M 0.07%
375,014
-8,247
-2% -$854K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.3M 0.07%
1,382,515
+71,070
+5% +$1.87M
EA icon
203
Electronic Arts
EA
$52.4B
$36.3M 0.07%
255,336
-46,650
-15% -$6.55M
MO icon
204
Altria Group
MO
$123B
$36M 0.07%
790,001
-7,519
-0.9% -$363K
KR icon
205
Kroger
KR
$34.7B
$35.3M 0.07%
872,630
+171
+0% +$7.18K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$35.3M 0.07%
587,128
-26,801
-4% -$1.63M
CSX icon
207
CSX Corp
CSX
$98B
$34.9M 0.07%
1,174,692
-13,056
-1% -$418K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$34.3M 0.06%
245,908
+23,470
+11% +$3.33M
FAST icon
209
Fastenal
FAST
$53.5B
$34.3M 0.06%
1,329,122
+27,408
+2% +$744K
DCI icon
210
Donaldson
DCI
$10.7B
$34.2M 0.06%
596,098
-1,975
-0.3% -$127K
PPG icon
211
PPG Industries
PPG
$25.7B
$33.3M 0.06%
233,196
-3,588
-2% -$576K
COUP
212
DELISTED
Coupa Software Incorporated
COUP
$33M 0.06%
150,646
+52,946
+54% +$12.4M
PNR icon
213
Pentair
PNR
$10.2B
$33M 0.06%
454,074
-9,523
-2% -$711K
LYB icon
214
LyondellBasell Industries
LYB
$19.7B
$32.8M 0.06%
349,566
-12,600
-3% -$1.24M
ADI icon
215
Analog Devices
ADI
$179B
$32.4M 0.06%
193,181
+103,680
+116% +$17.4M
ETN icon
216
Eaton
ETN
$159B
$32.3M 0.06%
216,229
+3,849
+2% +$615K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$32.2M 0.06%
1,008,164
-90,032
-8% -$3.01M
APH icon
218
Amphenol
APH
$189B
$31.5M 0.06%
860,514
-3,132
-0.4% -$115K
CCI icon
219
Crown Castle
CCI
$33.2B
$29.8M 0.06%
172,215
-1,378
-0.8% -$266K
PLD icon
220
Prologis
PLD
$137B
$29.7M 0.06%
236,841
+22,087
+10% +$2.87M
XEL icon
221
Xcel Energy
XEL
$51.2B
$29.6M 0.06%
474,158
-9,079
-2% -$613K
CTAS icon
222
Cintas
CTAS
$82.2B
$29.5M 0.06%
310,312
-3,348
-1% -$328K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$29.1M 0.05%
114,118
-571
-0.5% -$149K
C icon
224
Citigroup
C
$221B
$29M 0.05%
413,459
-2,077
-0.5% -$145K
CTRA
225
DELISTED
Coterra Energy
CTRA
$28.9M 0.05%
1,328,810
-426,367
-24% -$7.31M
7 8
9
10 11

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.