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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 | |
|---|---|---|---|---|---|---|
751
Tennant Co
TNC
$1.44B
| $2.93M | 0.01% |
36,661
+448
| +1% | +$36.6K |
|
752
Chewy
CHWY
$9.54B
| $2.92M | 0.01% |
36,613
+26,179
| +251% | +$2.02M |
|
753
Brown-Forman Class A
BF.A
$13.7B
| $2.91M | 0.01% |
41,321
-121
| -0.3% | -$8.62K |
|
754
Las Vegas Sands
LVS
$32.2B
| $2.91M | 0.01% |
55,146
-4,241
| -7% | -$245K |
|
755
Mesa Laboratories
MLAB
$551M
| $2.9M | 0.01% |
10,702
-143
| -1% | -$36.3K |
|
756
Globant
GLOB
$1.65B
| $2.9M | 0.01% |
13,232
-1,329
| -9% | -$292K |
|
757
Kinder Morgan
KMI
$70.9B
| $2.89M | 0.01% |
158,447
+2,295
| +1% | +$40.9K |
|
|
GRMN
758
Garmin
GRMN
$56.9B
| $2.87M | 0.01% |
19,811
+31
| +0.2% | +$4.35K |
|
759
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.86M | 0.01% |
+63,672
| New | +$2.45M |
|
760
Pegasystems
PEGA
$5.09B
| $2.85M | 0.01% |
41,038
-856
| -2% | -$54K |
|
761
Eagle Materials
EXP
$6.49B
| $2.84M | 0.01% |
20,005
+391
| +2% | +$56.2K |
|
762
Principal Financial Group
PFG
$24.3B
| $2.84M | 0.01% |
44,965
+3,032
| +7% | +$194K |
|
763
International Flavors & Fragrances
IFF
$20.3B
| $2.83M | 0.01% |
18,978
+14
| +0.1% | +$2.01K |
|
764
Qiagen
QGEN
$8.62B
| $2.82M | 0.01% |
54,943
-42,810
| -44% | -$2.21M |
|
765
TotalEnergies
TTE
$193B
| $2.8M | 0.01% |
61,918
+3,877
| +7% | +$181K |
|
766
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $2.8M | 0.01% |
50,824
+49,562
| +3,927% | +$2.73M |
|
767
Nutrien
NTR
$33.9B
| $2.8M | 0.01% |
46,140
+995
| +2% | +$58.9K |
|
768
Power Integrations
POWI
$3.15B
| $2.79M | 0.01% |
34,002
+10,159
| +43% | +$820K |
|
769
Huntington Ingalls Industries
HII
$11B
| $2.79M | 0.01% |
13,228
+120
| +0.9% | +$25.5K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $2.78M | 0.01% |
76,036
+13,040
| +21% | +$476K |
|
771
Gerdau
GGB
$9.54B
| $2.78M | 0.01% |
593,238
+66,753
| +13% | +$327K |
|
772
iShares Government/Credit Bond ETF
GBF
$133M
| $2.77M | 0.01% |
22,666
+1,376
| +6% | +$167K |
|
773
Devon Energy
DVN
$51.3B
| $2.77M | 0.01% |
94,983
-1,573
| -2% | -$40.7K |
|
774
Energizer
ENR
$1.47B
| $2.77M | 0.01% |
64,492
+4,286
| +7% | +$201K |
|
775
Watsco Inc
WSO
$13.2B
| $2.77M | 0.01% |
9,655
-168
| -2% | -$48.1K |
|
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.