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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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$86.2B
| $4.38M | 0.01% |
118,195
+977
| +0.8% | +$38.1K |
|
|
K
602
DELISTED
Kellanova
K
| $4.38M | 0.01% |
72,555
-5,942
| -8% | -$361K |
|
603
Williams Companies
WMB
$85.8B
| $4.38M | 0.01% |
164,911
-899
| -0.5% | -$23K |
|
604
CarMax
KMX
$8.39B
| $4.34M | 0.01% |
33,617
+218
| +0.7% | +$27K |
|
605
Hubbell
HUBB
$24.4B
| $4.32M | 0.01% |
23,109
+17
| +0.1% | +$3.21K |
|
|
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.32M | 0.01% |
88,278
+2,235
| +3% | +$108K |
|
607
Evercore
EVR
$11.8B
| $4.31M | 0.01% |
30,588
-1,328
| -4% | -$186K |
|
608
Eversource Energy
ES
$28.1B
| $4.3M | 0.01% |
53,597
+1,148
| +2% | +$96.7K |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.28M | 0.01% |
54,844
+1,173
| +2% | +$86.7K |
|
610
Applied Industrial Technologies
AIT
$12.4B
| $4.26M | 0.01% |
46,795
-508
| -1% | -$48.5K |
|
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.25M | 0.01% |
83,535
+3,082
| +4% | +$157K |
|
612
Nomad Foods
NOMD
$1.77B
| $4.25M | 0.01% |
150,324
-44,545
| -23% | -$1.31M |
|
|
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.01% |
45,365
-20
| -0% | -$1.84K |
|
614
Gen Digital
GEN
$16.5B
| $4.25M | 0.01% |
155,971
+7,557
| +5% | +$188K |
|
615
Henry Schein
HSIC
$9.78B
| $4.22M | 0.01% |
56,900
+1,039
| +2% | +$78.3K |
|
616
Extra Space Storage
EXR
$32.3B
| $4.21M | 0.01% |
25,679
+249
| +1% | +$37.3K |
|
617
GSK
GSK
$107B
| $4.19M | 0.01% |
84,109
+3,327
| +4% | +$160K |
|
618
Lincoln National
LNC
$7.92B
| $4.18M | 0.01% |
66,450
-3,183
| -5% | -$210K |
|
619
Moderna
MRNA
$21.6B
| $4.17M | 0.01% |
17,742
-9,405
| -35% | -$1.68M |
|
620
MSCI
MSCI
$42.4B
| $4.13M | 0.01% |
7,747
+335
| +5% | +$160K |
|
621
Baidu
BIDU
$35.7B
| $4.12M | 0.01% |
20,214
-1,729
| -8% | -$346K |
|
622
Ambev
ABEV
$47.9B
| $4.11M | 0.01% |
1,193,082
+1,919
| +0.2% | +$6.24K |
|
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $4.1M | 0.01% |
123,588
+4,769
| +4% | +$162K |
|
624
Martin Marietta Materials
MLM
$34.2B
| $4.1M | 0.01% |
11,648
+662
| +6% | +$236K |
|
625
Ciena
CIEN
$46.8B
| $4.07M | 0.01% |
71,488
+1,820
| +3% | +$100K |
|
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.