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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 | |
|---|---|---|---|---|---|---|
2251
Webster Financial
WBS
$12.5B
| $108K | ﹤0.01% |
1,989
+160
| +9% | +$7.96K |
|
2252
Adient
ADNT
$1.7B
| $107K | ﹤0.01% |
2,601
-621
| -19% | -$24.7K |
|
2253
AngloGold Ashanti
AU
$39.9B
| $107K | ﹤0.01% |
6,668
+2,179
| +49% | +$37.7K |
|
2254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $107K | ﹤0.01% |
1,830
+139
| +8% | +$8.51K |
|
2255
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $107K | ﹤0.01% |
1,805
| – | – |
|
2256
First Citizens BancShares
FCNCA
$25B
| $107K | ﹤0.01% |
126
| – | – |
|
2257
TechnipFMC
FTI
$28.9B
| $107K | ﹤0.01% |
14,192
-518
| -4% | -$3.73K |
|
2258
Howard Hughes
HHH
$4B
| $107K | ﹤0.01% |
1,277
+8
| +0.6% | +$691 |
|
2259
John B. Sanfilippo & Son
JBSS
$989M
| $107K | ﹤0.01% |
1,310
-24
| -2% | -$2.08K |
|
2260
Lazard
LAZ
$4.21B
| $107K | ﹤0.01% |
2,337
+85
| +4% | +$3.97K |
|
2261
Invesco Preferred ETF
PGX
$3.81B
| $107K | ﹤0.01% |
7,090
-5,224
| -42% | -$79.3K |
|
2262
Taylor Morrison
TMHC
| $107K | ﹤0.01% |
4,151
+773
| +23% | +$20.5K |
|
|
NEWR
2263
DELISTED
New Relic, Inc.
NEWR
| $107K | ﹤0.01% |
1,504
+70
| +5% | +$5.17K |
|
|
AIV
2264
Aimco
AIV
$375M
| $106K | ﹤0.01% |
15,362
+2,393
| +18% | +$16.5K |
|
|
BZUN
2265
Baozun
BZUN
$168M
| $106K | ﹤0.01% |
5,996
+2,491
| +71% | +$61.3K |
|
2266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $106K | ﹤0.01% |
3,749
| – | – |
|
2267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $106K | ﹤0.01% |
2,311
+536
| +30% | +$25.3K |
|
|
ALTA
2268
DELISTED
Altabancorp
ALTA
| $106K | ﹤0.01% |
2,397
| – | – |
|
2269
Santander
BSBR
$41B
| $105K | ﹤0.01% |
16,712
+814
| +5% | +$5.86K |
|
2270
BlackRock MuniYield Quality Fund III
MYI
$715M
| $105K | ﹤0.01% |
7,150
| – | – |
|
|
SPTN
2271
DELISTED
SpartanNash
SPTN
| $105K | ﹤0.01% |
4,785
-191
| -4% | -$3.84K |
|
2272
1st Source
SRCE
$2.18B
| $105K | ﹤0.01% |
2,222
+22
| +1% | +$1K |
|
2273
United Natural Foods
UNFI
$3.07B
| $105K | ﹤0.01% |
2,168
-223
| -9% | -$7.89K |
|
|
AMOV
2274
DELISTED
America Movil SAB de CV
AMOV
| $105K | ﹤0.01% |
6,000
| – | – |
|
2275
FTI Consulting
FCN
$5.04B
| $104K | ﹤0.01% |
769
+241
| +46% | +$33.5K |
|
Similar funds
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.