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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 | |
|---|---|---|---|---|---|---|
826
CRH
CRH
$66.6B
| $2.4M | ﹤0.01% |
47,310
-40,887
| -46% | -$2.05M |
|
827
Peloton Interactive
PTON
$2.85B
| $2.4M | ﹤0.01% |
19,321
-390
| -2% | -$41.5K |
|
828
Travel + Leisure Co
TNL
$4.76B
| $2.39M | ﹤0.01% |
40,237
-582
| -1% | -$36.9K |
|
829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.38M | ﹤0.01% |
64,693
+46,673
| +259% | +$1.7M |
|
830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.37M | ﹤0.01% |
73,885
-1,425
| -2% | -$45.4K |
|
831
Cerence
CRNC
$359M
| $2.36M | ﹤0.01% |
22,154
-319
| -1% | -$31.4K |
|
832
StoneCo
STNE
$2.67B
| $2.35M | ﹤0.01% |
34,964
+995
| +3% | +$64.5K |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | ﹤0.01% |
115,302
+7,292
| +7% | +$149K |
|
834
Teradyne
TER
$50B
| $2.32M | ﹤0.01% |
17,357
+388
| +2% | +$49.7K |
|
835
Asbury Automotive
ABG
$4.62B
| $2.32M | ﹤0.01% |
13,515
+10,728
| +385% | +$2.06M |
|
836
WesBanco
WSBC
$4.02B
| $2.32M | ﹤0.01% |
65,018
+582
| +0.9% | +$21.8K |
|
837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.3M | ﹤0.01% |
21,610
-7,567
| -26% | -$804K |
|
|
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | ﹤0.01% |
60,106
-909
| -1% | -$28.3K |
|
839
MGE Energy Inc
MGEE
$3.03B
| $2.28M | ﹤0.01% |
30,621
-293
| -0.9% | -$21.8K |
|
|
EFOR
840
Everforth Inc
EFOR
$960M
| $2.28M | ﹤0.01% |
23,512
+1,737
| +8% | +$177K |
|
841
Everest Group
EG
$15.6B
| $2.28M | ﹤0.01% |
9,034
-184
| -2% | -$47.9K |
|
842
First Industrial Realty Trust
FR
$8.66B
| $2.28M | ﹤0.01% |
43,591
-3,734
| -8% | -$188K |
|
843
Amdocs
DOX
$6.03B
| $2.27M | ﹤0.01% |
29,311
+36
| +0.1% | +$2.78K |
|
844
HCA Healthcare
HCA
$90.6B
| $2.27M | ﹤0.01% |
10,960
+299
| +3% | +$60.9K |
|
845
Telkom Indonesia
TLK
$14.2B
| $2.27M | ﹤0.01% |
104,551
+102,058
| +4,094% | +$2.36M |
|
846
VanEck Agribusiness ETF
MOO
$992M
| $2.26M | ﹤0.01% |
24,839
| – | – |
|
847
Varonis Systems
VRNS
$4.67B
| $2.26M | ﹤0.01% |
39,270
+3,618
| +10% | +$188K |
|
|
PPL
848
PPL Corp
PPL
$26.9B
| $2.25M | ﹤0.01% |
80,624
-9,704
| -11% | -$280K |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.25M | ﹤0.01% |
42,239
+17,947
| +74% | +$960K |
|
850
Shinhan Financial Group
SHG
$32.1B
| $2.25M | ﹤0.01% |
62,863
+20,118
| +47% | +$722K |
|
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.