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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 | |
|---|---|---|---|---|---|---|
|
RAVN
701
DELISTED
Raven Industries Inc
RAVN
| $3.35M | 0.01% |
57,815
+541
| +0.9% | +$23.5K |
|
702
Incyte
INCY
$25.4B
| $3.34M | 0.01% |
39,698
-2,464
| -6% | -$205K |
|
703
LKQ Corp
LKQ
$6.72B
| $3.34M | 0.01% |
67,774
+4,991
| +8% | +$238K |
|
704
iShares Biotechnology ETF
IBB
$9.45B
| $3.33M | 0.01% |
20,376
-119
| -0.6% | -$18.3K |
|
|
ZUO
705
DELISTED
Zuora, Inc.
ZUO
| $3.31M | 0.01% |
192,122
+35,192
| +22% | +$562K |
|
706
Crocs
CROX
$6.63B
| $3.29M | 0.01% |
28,271
-2,317
| -8% | -$228K |
|
707
Cohen & Steers
CNS
$4.2B
| $3.27M | 0.01% |
39,845
+8,743
| +28% | +$631K |
|
708
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.25M | 0.01% |
157,682
+10,466
| +7% | +$214K |
|
709
Ulta Beauty
ULTA
$21.8B
| $3.24M | 0.01% |
9,373
+385
| +4% | +$126K |
|
710
Consolidated Edison
ED
$41.4B
| $3.24M | 0.01% |
45,182
+2,054
| +5% | +$158K |
|
711
GeoPark
GPRK
$609M
| $3.22M | 0.01% |
254,761
| – | – |
|
712
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $3.21M | 0.01% |
85,965
-1,030
| -1% | -$37.8K |
|
713
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.21M | 0.01% |
47,513
+66
| +0.1% | +$4.51K |
|
714
Sanofi
SNY
$107B
| $3.2M | 0.01% |
60,818
+12,727
| +26% | +$664K |
|
715
Wolverine World Wide
WWW
$1.68B
| $3.2M | 0.01% |
95,182
+11,644
| +14% | +$441K |
|
716
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.2M | 0.01% |
102,164
+5,414
| +6% | +$170K |
|
717
Mizuho Financial
MFG
$120B
| $3.2M | 0.01% |
1,121,699
-14,607
| -1% | -$43.6K |
|
718
Terreno Realty
TRNO
$7.58B
| $3.19M | 0.01% |
49,539
-141
| -0.3% | -$8.98K |
|
719
Fortune Brands Innovations
FBIN
$5.86B
| $3.19M | 0.01% |
37,486
-2,047
| -5% | -$179K |
|
720
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $3.19M | 0.01% |
48,313
-282
| -0.6% | -$18.1K |
|
721
Roku
ROKU
$21.6B
| $3.18M | 0.01% |
6,924
+493
| +8% | +$174K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.01% |
5,684
+210
| +4% | +$116K |
|
|
AYX
723
DELISTED
Alteryx Inc
AYX
| $3.16M | 0.01% |
36,737
+4,033
| +12% | +$330K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $3.13M | 0.01% |
74,138
-26
| -0% | -$1.09K |
|
725
Sun Communities
SUI
$15.8B
| $3.13M | 0.01% |
18,246
+540
| +3% | +$89.5K |
|
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.