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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 | |
|---|---|---|---|---|---|---|
|
HUYA
2351
Huya Inc
HUYA
$561M
| $91K | ﹤0.01% |
10,796
+5,711
| +112% | +$66K |
|
2352
Qfin Holdings
QFIN
$1.66B
| $91K | ﹤0.01% |
4,468
+419
| +10% | +$9.88K |
|
|
SWTX
2353
DELISTED
SpringWorks Therapeutics
SWTX
| $91K | ﹤0.01% |
1,424
+1,206
| +553% | +$92.9K |
|
2354
AMC Global Media
AMCX
$451M
| $90K | ﹤0.01% |
1,932
+646
| +50% | +$33K |
|
2355
Community Bank
CBU
$3.4B
| $90K | ﹤0.01% |
1,309
| – | – |
|
|
HFRO
2356
Highland Opportunities and Income Fund
HFRO
$406M
| $90K | ﹤0.01% |
8,319
| – | – |
|
2357
Magnite
MGNI
$2.82B
| $90K | ﹤0.01% |
3,217
+1,853
| +136% | +$55.8K |
|
|
NVMI
2358
Nova
NVMI
$12.8B
| $90K | ﹤0.01% |
878
-3
| -0.3% | -$298 |
|
2359
TRI-Continental Corp
TY
$1.86B
| $90K | ﹤0.01% |
2,710
-1
| -0% | -$34 |
|
2360
Varex Imaging
VREX
$469M
| $90K | ﹤0.01% |
3,192
+355
| +13% | +$9.85K |
|
2361
Banner Corp
BANR
$2.4B
| $89K | ﹤0.01% |
1,612
| – | – |
|
2362
MGP Ingredients
MGPI
$400M
| $89K | ﹤0.01% |
1,356
| – | – |
|
2363
Peoples Bancorp
PEBO
$1.52B
| $89K | ﹤0.01% |
2,813
+162
| +6% | +$4.9K |
|
2364
Shutterstock
SSTK
$220M
| $89K | ﹤0.01% |
787
+475
| +152% | +$51.3K |
|
2365
Winnebago Industries
WGO
$908M
| $89K | ﹤0.01% |
1,223
-2,045
| -63% | -$143K |
|
2366
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $88K | ﹤0.01% |
759
-114
| -13% | -$12.8K |
|
2367
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $88K | ﹤0.01% |
986
-106
| -10% | -$9.75K |
|
2368
Suzano
SUZ
$10.4B
| $88K | ﹤0.01% |
8,743
+507
| +6% | +$5.58K |
|
|
SLY
2369
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $88K | ﹤0.01% |
930
| – | – |
|
2370
iQIYI
IQ
$1.21B
| $87K | ﹤0.01% |
10,886
-204
| -2% | -$2.12K |
|
2371
Kirby Corp
KEX
$7.77B
| $87K | ﹤0.01% |
1,820
-272
| -13% | -$15.1K |
|
2372
Invesco International Corporate Bond ETF
PICB
$353M
| $87K | ﹤0.01% |
3,102
+5
| +0.2% | +$146 |
|
2373
Schrodinger
SDGR
$1.14B
| $87K | ﹤0.01% |
1,583
+103
| +7% | +$6.59K |
|
2374
Sphere Entertainment
SPHR
$5.06B
| $87K | ﹤0.01% |
1,203
+652
| +118% | +$48.9K |
|
2375
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $87K | ﹤0.01% |
986
+22
| +2% | +$1.97K |
|
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.