We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Darling Ingredients
DAR
$9.32B
| $2.24M | ﹤0.01% |
33,242
-872
| -3% | -$61.4K |
|
852
Arrow Electronics
ARW
$10.5B
| $2.23M | ﹤0.01% |
19,633
-65
| -0.3% | -$7.62K |
|
853
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.23M | ﹤0.01% |
+33,118
| New | +$2.25M |
|
854
Pinterest
PINS
$13.7B
| $2.21M | ﹤0.01% |
28,067
+19,370
| +223% | +$1.35M |
|
855
Kornit Digital
KRNT
$677M
| $2.21M | ﹤0.01% |
17,757
+308
| +2% | +$32.5K |
|
856
Plexus
PLXS
$6.43B
| $2.2M | ﹤0.01% |
24,018
-441
| -2% | -$41.3K |
|
857
BJs Wholesale Club
BJ
$12.8B
| $2.19M | ﹤0.01% |
46,100
+999
| +2% | +$45.7K |
|
858
AB InBev
BUD
$164B
| $2.19M | ﹤0.01% |
30,352
-255
| -0.8% | -$18.6K |
|
|
LDL
859
DELISTED
Lydall, Inc.
LDL
| $2.17M | ﹤0.01% |
35,922
| – | – |
|
860
Alexandria Real Estate Equities
ARE
$9.37B
| $2.17M | ﹤0.01% |
11,936
+362
| +3% | +$64.8K |
|
861
NCR Voyix
VYX
$1.19B
| $2.15M | ﹤0.01% |
76,737
-7,215
| -9% | -$200K |
|
862
Evergy
EVRG
$19.4B
| $2.15M | ﹤0.01% |
35,499
+244
| +0.7% | +$15.3K |
|
863
STMicroelectronics
STM
$43.1B
| $2.14M | ﹤0.01% |
58,910
-28,133
| -32% | -$1.05M |
|
864
First Trust Indxx NextG ETF
NXTG
$523M
| $2.14M | ﹤0.01% |
28,029
+1,097
| +4% | +$81.9K |
|
865
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.13M | ﹤0.01% |
39,674
| – | – |
|
866
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.12M | ﹤0.01% |
21,474
+949
| +5% | +$91.3K |
|
867
Polaris
PII
$3.83B
| $2.12M | ﹤0.01% |
15,455
-292
| -2% | -$39.6K |
|
868
Alarm.com
ALRM
$2.75B
| $2.11M | ﹤0.01% |
24,900
-732
| -3% | -$62.5K |
|
869
Sensata Technologies
ST
$6.69B
| $2.1M | ﹤0.01% |
36,233
+976
| +3% | +$56.9K |
|
870
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.1M | ﹤0.01% |
25,143
-2,908
| -10% | -$231K |
|
|
AIMC
871
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.1M | ﹤0.01% |
32,248
-1,636
| -5% | -$104K |
|
872
Lear
LEA
$7.39B
| $2.09M | ﹤0.01% |
11,942
-94
| -0.8% | -$17.4K |
|
873
NetEase
NTES
$83B
| $2.08M | ﹤0.01% |
18,082
+132
| +0.7% | +$14.5K |
|
874
Brighthouse Financial
BHF
$3.61B
| $2.08M | ﹤0.01% |
45,674
-206
| -0.4% | -$9.68K |
|
|
MZTI
875
The Marzetti Company
MZTI
$3.05B
| $2.08M | ﹤0.01% |
10,753
-19
| -0.2% | -$3.57K |
|
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.