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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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$25.2B
| $3.79M | 0.01% |
3,196
-388
| -11% | -$465K |
|
652
Pinnacle West Capital
PNW
$12.4B
| $3.78M | 0.01% |
46,154
-3,828
| -8% | -$324K |
|
653
RB Global
RBA
$21.5B
| $3.77M | 0.01% |
63,652
-1,473
| -2% | -$90.7K |
|
654
ARK Innovation ETF
ARKK
$5.59B
| $3.77M | 0.01% |
28,837
+2,067
| +8% | +$241K |
|
655
Canadian Pacific Kansas City
CP
$81B
| $3.76M | 0.01% |
48,916
+6,166
| +14% | +$478K |
|
656
DTE Energy
DTE
$29.9B
| $3.76M | 0.01% |
34,090
-273
| -0.8% | -$31.9K |
|
657
iShares US Technology ETF
IYW
$22.6B
| $3.75M | 0.01% |
37,704
+4,488
| +14% | +$419K |
|
658
Q2 Holdings
QTWO
$3.78B
| $3.74M | 0.01% |
36,497
+6,876
| +23% | +$688K |
|
659
Nasdaq
NDAQ
$53.4B
| $3.73M | 0.01% |
63,690
+186
| +0.3% | +$10.2K |
|
660
Globe Life
GL
$14B
| $3.73M | 0.01% |
39,168
-40
| -0.1% | -$4.09K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.73M | 0.01% |
61,481
-1,651
| -3% | -$98.6K |
|
662
United Airlines
UAL
$38.8B
| $3.68M | 0.01% |
70,329
+61,019
| +655% | +$3.38M |
|
663
Gentex
GNTX
$5.1B
| $3.67M | 0.01% |
110,713
+868
| +0.8% | +$30.1K |
|
|
SF
664
Stifel
SF
$12.4B
| $3.65M | 0.01% |
84,392
-74,568
| -47% | -$3.34M |
|
665
Teleflex
TFX
$5.96B
| $3.64M | 0.01% |
9,049
-768
| -8% | -$315K |
|
|
IBA
666
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.61M | 0.01% |
77,978
-1,826
| -2% | -$82.1K |
|
667
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $3.61M | 0.01% |
23,703
+16,677
| +237% | +$2.47M |
|
668
Icon
ICLR
$13.7B
| $3.6M | 0.01% |
17,423
+1,589
| +10% | +$343K |
|
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $3.59M | 0.01% |
57,000
+23,227
| +69% | +$1.39M |
|
670
Chipotle Mexican Grill
CMG
$43.9B
| $3.58M | 0.01% |
115,600
+16,100
| +16% | +$459K |
|
671
Goosehead Insurance
GSHD
$1.68B
| $3.58M | 0.01% |
28,115
+1,545
| +6% | +$157K |
|
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.57M | 0.01% |
78,830
-1,632
| -2% | -$73.9K |
|
673
Prospect Capital
PSEC
$1.08B
| $3.57M | 0.01% |
425,052
+810
| +0.2% | +$6.77K |
|
674
Ferguson
FERG
$43.9B
| $3.56M | 0.01% |
25,501
-928
| -4% | -$123K |
|
675
Azenta
AZTA
$1.3B
| $3.55M | 0.01% |
37,248
+16,457
| +79% | +$1.6M |
|
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.