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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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $4.71M | 0.01% |
68,965
-181
| -0.3% | -$12.1K |
|
577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $4.71M | 0.01% |
173,211
-14,591
| -8% | -$380K |
|
578
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $4.69M | 0.01% |
172,689
+1,462
| +0.9% | +$39.6K |
|
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.69M | 0.01% |
78,198
+2,185
| +3% | +$131K |
|
580
HEICO Corp
HEI
$49.6B
| $4.68M | 0.01% |
33,581
-991
| -3% | -$137K |
|
581
Cogent Communications
CCOI
$635M
| $4.67M | 0.01% |
60,688
+11,146
| +22% | +$828K |
|
582
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $4.64M | 0.01% |
254,280
+70,024
| +38% | +$1.21M |
|
583
Nektar Therapeutics
NKTR
$2.39B
| $4.64M | 0.01% |
18,018
+65
| +0.4% | +$18K |
|
584
MasTec
MTZ
$22.7B
| $4.63M | 0.01% |
43,662
-831
| -2% | -$90.2K |
|
585
Dollar General
DG
$28.4B
| $4.58M | 0.01% |
21,172
-1,861
| -8% | -$391K |
|
586
Yum China
YUMC
$15.7B
| $4.58M | 0.01% |
69,124
-1,866
| -3% | -$119K |
|
587
T-Mobile US
TMUS
$195B
| $4.57M | 0.01% |
31,566
+7,850
| +33% | +$1.08M |
|
588
Whirlpool
WHR
$2.49B
| $4.53M | 0.01% |
20,787
-963
| -4% | -$224K |
|
589
Sony
SONY
$137B
| $4.53M | 0.01% |
233,035
-139,770
| -37% | -$2.83M |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.01% |
15,983
-13,462
| -46% | -$3.89M |
|
591
IQVIA
IQV
$40.7B
| $4.53M | 0.01% |
18,674
+283
| +2% | +$65.3K |
|
592
Hewlett Packard
HPE
$58.8B
| $4.5M | 0.01% |
308,744
+1,710
| +0.6% | +$27K |
|
593
Sea Limited
SE
$66.4B
| $4.49M | 0.01% |
16,338
+2,056
| +14% | +$522K |
|
594
Insulet
PODD
$11.8B
| $4.47M | 0.01% |
16,287
+1,214
| +8% | +$330K |
|
|
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.01% |
114,730
-3,258
| -3% | -$123K |
|
596
AstraZeneca
AZN
$269B
| $4.45M | 0.01% |
37,157
+1,637
| +5% | +$180K |
|
597
Labcorp
LH
$25.2B
| $4.42M | 0.01% |
18,665
-734
| -4% | -$167K |
|
|
NBIS
598
Nebius Group N.V.
NBIS
$37.6B
| $4.42M | 0.01% |
62,452
-1,423
| -2% | -$93.4K |
|
599
Qualys
QLYS
$4.76B
| $4.4M | 0.01% |
43,690
+1,088
| +3% | +$111K |
|
600
Workday
WDAY
$41.5B
| $4.4M | 0.01% |
18,435
-24
| -0.1% | -$5.77K |
|
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.