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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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | ﹤0.01% |
33,004
+4,035
| +14% | +$297K |
|
802
Woodward
WWD
$23B
| $2.5M | ﹤0.01% |
20,329
+210
| +1% | +$25.9K |
|
803
Hartford Financial Services
HIG
$39.9B
| $2.5M | ﹤0.01% |
40,300
+8,019
| +25% | +$525K |
|
804
Thomson Reuters
TRI
$46.4B
| $2.5M | ﹤0.01% |
23,871
+848
| +4% | +$85K |
|
805
Invitation Homes
INVH
$17.9B
| $2.46M | ﹤0.01% |
66,007
-903
| -1% | -$31.9K |
|
806
Genpact
G
$6.22B
| $2.46M | ﹤0.01% |
54,046
-9,031
| -14% | -$409K |
|
807
iShares Gold Trust
IAU
$62.8B
| $2.45M | ﹤0.01% |
72,775
-6,621
| -8% | -$229K |
|
808
Uber
UBER
$145B
| $2.45M | ﹤0.01% |
48,925
+2,240
| +5% | +$117K |
|
809
B&G Foods
BGS
$303M
| $2.45M | ﹤0.01% |
74,774
+2,361
| +3% | +$72.7K |
|
810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $2.45M | ﹤0.01% |
15,416
-5,179
| -25% | -$771K |
|
811
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.44M | ﹤0.01% |
48,195
+38,500
| +397% | +$1.95M |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $2.44M | ﹤0.01% |
49,116
+2,825
| +6% | +$150K |
|
813
JD.com
JD
$43.5B
| $2.44M | ﹤0.01% |
30,561
-596
| -2% | -$44.9K |
|
814
Autohome
ATHM
$2.62B
| $2.44M | ﹤0.01% |
38,070
+53
| +0.1% | +$4.36K |
|
|
HPP
815
Hudson Pacific Properties
HPP
$758M
| $2.43M | ﹤0.01% |
12,502
+4,358
| +54% | +$862K |
|
816
Workiva
WK
$3.45B
| $2.43M | ﹤0.01% |
21,839
+34
| +0.2% | +$3.3K |
|
|
GTLS
817
DELISTED
Chart Industries
GTLS
| $2.42M | ﹤0.01% |
16,567
-2,574
| -13% | -$378K |
|
818
Americold
COLD
$4.21B
| $2.42M | ﹤0.01% |
63,977
+165
| +0.3% | +$6.39K |
|
819
Mohawk Industries
MHK
$6.91B
| $2.42M | ﹤0.01% |
12,617
-801
| -6% | -$163K |
|
820
LivePerson
LPSN
$22M
| $2.42M | ﹤0.01% |
2,551
+653
| +34% | +$550K |
|
821
Selective Insurance
SIGI
$5.76B
| $2.42M | ﹤0.01% |
29,825
+131
| +0.4% | +$10K |
|
822
Kimco Realty
KIM
$17.5B
| $2.41M | ﹤0.01% |
115,771
-2,941
| -2% | -$61K |
|
823
Wipro
WIT
$19.5B
| $2.41M | ﹤0.01% |
617,436
-46,486
| -7% | -$173K |
|
824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.41M | ﹤0.01% |
34,945
+5,971
| +21% | +$394K |
|
|
BCPC
825
Balchem Corp
BCPC
$5.26B
| $2.4M | ﹤0.01% |
18,328
+100
| +0.5% | +$12.9K |
|
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.