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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.28B | 4.29% |
5,291,878
+470,303
| +10% | +$208M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.23B | 4.19% |
5,196,870
-79,836
| -2% | -$35.2M |
|
3
Apple
AAPL
$4.72T
| $1.76B | 3.31% |
12,443,071
-122,560
| -1% | -$18M |
|
|
4
Microsoft
MSFT
$2.83T
| $1.67B | 3.14% |
5,921,388
-101,302
| -2% | -$29.5M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.46B | 2.75% |
19,680,484
+1,086,745
| +6% | +$82.7M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.43B | 2.69% |
12,458,195
+401,917
| +3% | +$46.6M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.41B | 2.66% |
18,064,666
-277,455
| -2% | -$22.2M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.01B | 1.9% |
16,341,239
+707,190
| +5% | +$45M |
|
9
Amazon
AMZN
$2.51T
| $968M | 1.82% |
5,891,460
+72,000
| +1% | +$12.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $732M | 1.38% |
5,473,340
-37,260
| -0.7% | -$5.07M |
|
11
3M
MMM
$87.5B
| $723M | 1.36% |
4,929,840
-48,081
| -1% | -$7.79M |
|
12
Procter & Gamble
PG
$342B
| $619M | 1.16% |
4,425,467
-40,703
| -0.9% | -$5.77M |
|
13
JPMorgan Chase
JPM
$930B
| $619M | 1.16% |
3,779,409
-43,972
| -1% | -$6.89M |
|
|
14
Invesco QQQ Trust
QQQ
$460B
| $618M | 1.16% |
1,726,867
-72,873
| -4% | -$26.8M |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $595M | 1.12% |
5,845,079
+152,848
| +3% | +$16.2M |
|
16
US Bancorp
USB
$98.7B
| $578M | 1.09% |
9,727,308
-240,338
| -2% | -$13.7M |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $570M | 1.07% |
1,186,201
-18,369
| -2% | -$9.02M |
|
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $567M | 1.07% |
2,591,203
+177,189
| +7% | +$39.3M |
|
19
Johnson & Johnson
JNJ
$624B
| $526M | 0.99% |
3,259,337
-24,133
| -0.7% | -$4.12M |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $525M | 0.99% |
6,724,400
+15,090
| +0.2% | +$1.21M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $517M | 0.97% |
2,326,729
-20,980
| -0.9% | -$4.78M |
|
22
Eli Lilly
LLY
$1.06T
| $500M | 0.94% |
2,163,601
-2,303
| -0.1% | -$568K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $482M | 0.91% |
4,418,557
+9,382
| +0.2% | +$1.03M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $480M | 0.9% |
1,168
-1
| -0.1% | -$423K |
|
25
Copart
CPRT
$25.2B
| $467M | 0.88% |
13,465,148
-491,192
| -4% | -$17.5M |
|
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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.