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US Bancorp

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
Cap. Flow
+$662M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.71%
Holding
4,164
New
242
Increased
1,490
Reduced
1,373
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$101M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
3
USB icon
US Bancorp
USB
+$25.2M
4
QQQ icon
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
BNS icon
626
Scotiabank
BNS
$105B
$4.04M 0.01%
62,126
+611
+1% +$39.5K
PARA
627
DELISTED
Paramount Global Class B
PARA
$4.04M 0.01%
89,285
+1,631
+2% +$67.3K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$4.01M 0.01%
53,095
-12,329
-19% -$963K
RPM icon
629
RPM International
RPM
$13.8B
$4M 0.01%
45,125
+94
+0.2% +$8.75K
AVB icon
630
AvalonBay Communities
AVB
$27.5B
$4M 0.01%
19,170
+1,220
+7% +$244K
HYS icon
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.99M 0.01%
39,930
+37,855
+1,824% +$3.76M
LHCG
632
DELISTED
LHC Group LLC
LHCG
$3.99M 0.01%
19,932
+4,711
+31% +$945K
PUBM icon
633
PubMatic
PUBM
$608M
$3.97M 0.01%
101,730
+87,470
+613% +$3.64M
GDRX icon
634
GoodRx Holdings
GDRX
$1.09B
$3.96M 0.01%
109,841
+92,507
+534% +$3.41M
WRAP icon
635
Wrap Technologies
WRAP
$90.9M
$3.93M 0.01%
501,000
-1,000
-0.2% -$6.85K
FTV icon
636
Fortive
FTV
$18.2B
$3.92M 0.01%
74,490
-6,498
-8% -$350K
LOPE icon
637
Grand Canyon Education
LOPE
$4.22B
$3.92M 0.01%
43,516
-308
-0.7% -$30.4K
FICO icon
638
Fair Isaac
FICO
$31.8B
$3.89M 0.01%
7,736
+202
+3% +$102K
PEN icon
639
Penumbra
PEN
$12.6B
$3.88M 0.01%
14,168
+3,691
+35% +$1.01M
RF icon
640
Regions Financial
RF
$26.4B
$3.88M 0.01%
192,356
-602
-0.3% -$13K
VV icon
641
Vanguard Large-Cap ETF
VV
$51.2B
$3.87M 0.01%
19,299
+4,069
+27% +$794K
APPS icon
642
Digital Turbine
APPS
$982M
$3.86M 0.01%
50,787
+11,247
+28% +$803K
HBAN icon
643
Huntington Bancshares
HBAN
$34B
$3.85M 0.01%
270,027
+116,200
+76% +$1.78M
CDNS icon
644
Cadence Design Systems
CDNS
$91.8B
$3.83M 0.01%
28,003
+733
+3% +$97.1K
GPC icon
645
Genuine Parts
GPC
$17.9B
$3.83M 0.01%
30,275
-205
-0.7% -$25.8K
FND icon
646
Floor & Decor
FND
$6.03B
$3.82M 0.01%
36,129
-164
-0.5% -$17K
PCTY icon
647
Paylocity
PCTY
$7.75B
$3.82M 0.01%
20,004
+891
+5% +$160K
NET icon
648
Cloudflare
NET
$96B
$3.81M 0.01%
36,008
+374
+1% +$31K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.9B
$3.81M 0.01%
23,353
+491
+2% +$82.9K
FXL icon
650
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.79M 0.01%
30,553
-2,767
-8% -$329K
24 25
26
27 28

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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.