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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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$42.9B
| $1.9M | ﹤0.01% |
21,674
+1,210
| +6% | +$104K |
|
|
TUEM
902
DELISTED
Tuesday Morning Corp
TUEM
| $1.89M | ﹤0.01% |
+14,022
| New | +$1.87M |
|
903
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.89M | ﹤0.01% |
78,267
-16,152
| -17% | -$388K |
|
904
Twilio
TWLO
$28.6B
| $1.87M | ﹤0.01% |
4,755
+1,879
| +65% | +$652K |
|
905
CryoPort
CYRX
$753M
| $1.87M | ﹤0.01% |
29,675
-392
| -1% | -$22.1K |
|
906
Halliburton
HAL
$26.1B
| $1.87M | ﹤0.01% |
80,772
+1,162
| +1% | +$25.8K |
|
907
Houlihan Lokey
HLI
$9.72B
| $1.87M | ﹤0.01% |
22,819
+657
| +3% | +$47.6K |
|
|
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | ﹤0.01% |
54,488
+1,380
| +3% | +$43.5K |
|
909
Alamo Group
ALG
$1.91B
| $1.86M | ﹤0.01% |
12,209
| – | – |
|
910
Ternium
TX
$9.43B
| $1.86M | ﹤0.01% |
48,407
+47,916
| +9,759% | +$1.83M |
|
911
Franklin Electric
FELE
$4.66B
| $1.86M | ﹤0.01% |
23,091
+13,666
| +145% | +$1.12M |
|
912
Euronet Worldwide
EEFT
$3.19B
| $1.85M | ﹤0.01% |
13,710
+783
| +6% | +$114K |
|
913
KB Home
KBH
$3.5B
| $1.85M | ﹤0.01% |
45,538
+1,619
| +4% | +$74.7K |
|
914
Kennametal
KMT
$2.56B
| $1.85M | ﹤0.01% |
51,639
+134
| +0.3% | +$5.25K |
|
915
Intellia Therapeutics
NTLA
$1.51B
| $1.85M | ﹤0.01% |
11,401
+5,375
| +89% | +$419K |
|
|
USAK
916
DELISTED
USA Truck Inc
USAK
| $1.84M | ﹤0.01% |
114,535
-700
| -0.6% | -$11.4K |
|
917
GATX Corp
GATX
$6.45B
| $1.83M | ﹤0.01% |
20,719
-224
| -1% | -$21.5K |
|
918
PRA Group
PRAA
$672M
| $1.83M | ﹤0.01% |
47,579
-753
| -2% | -$28.9K |
|
919
FirstEnergy
FE
$28.4B
| $1.82M | ﹤0.01% |
48,999
+2,434
| +5% | +$90.5K |
|
920
Comfort Systems
FIX
$53.5B
| $1.82M | ﹤0.01% |
23,129
+628
| +3% | +$51.2K |
|
921
Snowflake
SNOW
$98.1B
| $1.82M | ﹤0.01% |
7,532
+2,285
| +44% | +$532K |
|
922
EnerSys
ENS
$6.43B
| $1.82M | ﹤0.01% |
18,598
-170
| -0.9% | -$15.9K |
|
923
Spire
SR
$4.79B
| $1.81M | ﹤0.01% |
25,043
-1,960
| -7% | -$146K |
|
924
Arch Capital
ACGL
$36.5B
| $1.81M | ﹤0.01% |
46,414
-463
| -1% | -$18.3K |
|
925
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.8M | ﹤0.01% |
26,616
+22,140
| +495% | +$1.5M |
|
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.