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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
+7.07%
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
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,164
New
242
Increased
1,490
Reduced
1,373
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$101M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 3 |
US Bancorp
USB
|
+$25.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$5.58B
| $5.41M | 0.01% |
10,589
+798
| +8% | +$374K |
|
552
Itaú Unibanco
ITUB
$89.8B
| $5.38M | 0.01% |
1,230,721
+5,678
| +0.5% | +$22.9K |
|
553
Atlassian
TEAM
$26.5B
| $5.36M | 0.01% |
20,887
+1,828
| +10% | +$428K |
|
554
Hasbro
HAS
$13.5B
| $5.31M | 0.01% |
56,194
-786
| -1% | -$75.5K |
|
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $5.3M | 0.01% |
61,696
+1,029
| +2% | +$86.6K |
|
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.22M | 0.01% |
47,511
+1,559
| +3% | +$170K |
|
557
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.17M | 0.01% |
69,774
-12,307
| -15% | -$896K |
|
558
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.14M | 0.01% |
296,376
-23,106
| -7% | -$390K |
|
559
Simon Property Group
SPG
$76.4B
| $5.13M | 0.01% |
39,322
-1,702
| -4% | -$212K |
|
560
Fomento Económico Mexicano
FMX
$41.2B
| $5.08M | 0.01% |
60,180
+564
| +0.9% | +$46.2K |
|
561
BILL Holdings
BILL
$4.72B
| $5.01M | 0.01% |
27,366
+827
| +3% | +$130K |
|
562
Organon & Co
OGN
$3.56B
| $5M | 0.01% |
+165,056
| New | +$5.43M |
|
563
Neogen
NEOG
$2.05B
| $4.98M | 0.01% |
108,100
-2,642
| -2% | -$122K |
|
564
SPS Commerce
SPSC
$2.55B
| $4.91M | 0.01% |
49,212
+3,873
| +9% | +$383K |
|
|
AMED
565
DELISTED
Amedisys
AMED
| $4.9M | 0.01% |
20,000
+944
| +5% | +$248K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $4.89M | 0.01% |
28,136
-12,023
| -30% | -$1.95M |
|
567
Kraft Heinz
KHC
$32.8B
| $4.88M | 0.01% |
119,742
-5,187
| -4% | -$218K |
|
568
CrowdStrike
CRWD
$183B
| $4.88M | 0.01% |
77,592
+1,908
| +3% | +$103K |
|
|
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.85M | 0.01% |
35,234
-682
| -2% | -$93.8K |
|
570
Factset
FDS
$10B
| $4.84M | 0.01% |
14,429
-515
| -3% | -$169K |
|
571
First Financial Bancorp
FFBC
$3.55B
| $4.84M | 0.01% |
204,823
-8,222
| -4% | -$204K |
|
572
Take-Two Interactive
TTWO
$46.1B
| $4.81M | 0.01% |
27,182
+660
| +2% | +$117K |
|
573
Tyson Foods
TSN
$21.5B
| $4.8M | 0.01% |
65,114
-9,598
| -13% | -$745K |
|
574
Eastman Chemical
EMN
$7.69B
| $4.8M | 0.01% |
41,114
-216
| -0.5% | -$25.9K |
|
575
Avery Dennison
AVY
$12.8B
| $4.75M | 0.01% |
22,606
+29
| +0.1% | +$6.09K |
|
Similar funds
US Bancorp's Q2 2021 Portfolio in Review
As of Q2 2021, US Bancorp held 4,164 positions worth $53.4B, up 8% from $49.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
US Bancorp's Q2 2021 filing shows 242 new, 1,490 increased, 1,373 reduced and 118 closed positions. Its largest new stake was Organon & Co: 165,056 shares worth $5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $28M.
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 Q2 2021 buy was Organon & Co: 165,056 shares worth $5M.
- US Bancorp added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $110M increase.
- US Bancorp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $28M.
- US Bancorp fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $6.31M.
- US Bancorp's ten largest holdings make up 28% of its $53.4B portfolio in Q2 2021.
- US Bancorp opened 242 new positions and closed 118 in Q2 2021.
- US Bancorp's portfolio value rose 8% quarter-over-quarter to $53.4B.
Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.