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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | ﹤0.01% |
44,917
-2,453
| -5% | -$92.8K |
|
877
W.P. Carey
WPC
$16.6B
| $2.07M | ﹤0.01% |
28,339
-64
| -0.2% | -$4.68K |
|
878
Brookfield
BN
$102B
| $2.07M | ﹤0.01% |
75,229
-1,203
| -2% | -$30.8K |
|
879
Domino's
DPZ
$11.9B
| $2.07M | ﹤0.01% |
4,430
+272
| +7% | +$115K |
|
|
BAND
880
Bandwidth Inc
BAND
$1.18B
| $2.06M | ﹤0.01% |
14,966
+9,664
| +182% | +$1.21M |
|
881
Tradeweb Markets
TW
$23B
| $2.06M | ﹤0.01% |
24,305
+151
| +0.6% | +$12.3K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.04M | ﹤0.01% |
28,538
+256
| +0.9% | +$18.8K |
|
883
Protolabs
PRLB
$1.7B
| $2.02M | ﹤0.01% |
22,019
-1,094
| -5% | -$108K |
|
884
Equity Residential
EQR
$25.8B
| $2.02M | ﹤0.01% |
26,238
+866
| +3% | +$65.5K |
|
885
ON Semiconductor
ON
$30.7B
| $2.02M | ﹤0.01% |
52,626
-1,683
| -3% | -$66.1K |
|
886
Smith & Nephew
SNN
$13.7B
| $2.02M | ﹤0.01% |
46,399
-6,787
| -13% | -$286K |
|
887
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.01M | ﹤0.01% |
14,838
+12,069
| +436% | +$1.59M |
|
888
British American Tobacco
BTI
$136B
| $2M | ﹤0.01% |
51,021
-5,639
| -10% | -$221K |
|
889
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.99M | ﹤0.01% |
20,945
+1,271
| +6% | +$120K |
|
890
Dentsply Sirona
XRAY
$2.84B
| $1.99M | ﹤0.01% |
31,470
+1,350
| +4% | +$88.9K |
|
891
Vulcan Materials
VMC
$36.8B
| $1.98M | ﹤0.01% |
11,390
+803
| +8% | +$144K |
|
|
DCT
892
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.98M | ﹤0.01% |
45,403
-2,449
| -5% | -$99.6K |
|
893
Silicon Laboratories
SLAB
$7.14B
| $1.97M | ﹤0.01% |
12,828
-2,103
| -14% | -$294K |
|
894
Piper Sandler
PIPR
$4.99B
| $1.97M | ﹤0.01% |
60,676
-1,652
| -3% | -$50.6K |
|
895
Warner Bros
WBD
$64.3B
| $1.95M | ﹤0.01% |
63,438
+6,641
| +12% | +$230K |
|
896
XPO
XPO
$23.4B
| $1.95M | ﹤0.01% |
40,242
-1,036
| -3% | -$50.6K |
|
|
WCN
897
Waste Connections
WCN
$43.6B
| $1.94M | ﹤0.01% |
16,260
-380
| -2% | -$45.2K |
|
898
Invesco NASDAQ 100 ETF
QQQM
$93B
| $1.94M | ﹤0.01% |
13,318
+1,004
| +8% | +$139K |
|
|
SCHV
899
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.91M | ﹤0.01% |
83,682
+52,398
| +167% | +$1.19M |
|
900
Quest Diagnostics
DGX
$26B
| $1.9M | ﹤0.01% |
14,412
+139
| +1% | +$18.2K |
|
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.