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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 | |
|---|---|---|---|---|---|---|
926
America Movil
AMX
$74.6B
| $1.8M | ﹤0.01% |
119,795
-400
| -0.3% | -$5.95K |
|
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.8M | ﹤0.01% |
37,013
+1,487
| +4% | +$72.3K |
|
|
CTXS
928
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | ﹤0.01% |
15,314
-8,574
| -36% | -$1.07M |
|
929
JetBlue
JBLU
$2.13B
| $1.79M | ﹤0.01% |
106,735
+18,523
| +21% | +$359K |
|
930
CenterPoint Energy
CNP
$28.3B
| $1.78M | ﹤0.01% |
72,549
-1,054
| -1% | -$25.9K |
|
931
FIVE9
FIVN
$2.08B
| $1.78M | ﹤0.01% |
9,681
+551
| +6% | +$95K |
|
932
Hexcel
HXL
$7.97B
| $1.77M | ﹤0.01% |
28,307
-6,456
| -19% | -$372K |
|
933
FMC
FMC
$1.25B
| $1.76M | ﹤0.01% |
16,300
-1,018
| -6% | -$118K |
|
|
HES
934
DELISTED
Hess
HES
| $1.76M | ﹤0.01% |
20,211
+336
| +2% | +$27.1K |
|
935
Omnicell
OMCL
$1.88B
| $1.76M | ﹤0.01% |
11,627
-355
| -3% | -$49.4K |
|
936
Citizens Financial Group
CFG
$30.1B
| $1.76M | ﹤0.01% |
38,287
+3,654
| +11% | +$172K |
|
937
Mid-America Apartment Communities
MAA
$16B
| $1.74M | ﹤0.01% |
10,332
+4,981
| +93% | +$793K |
|
938
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.73M | ﹤0.01% |
+38,505
| New | +$1.73M |
|
939
Plains GP Holdings
PAGP
$5.28B
| $1.72M | ﹤0.01% |
144,187
+31,150
| +28% | +$332K |
|
940
Robert Half
RHI
$4.11B
| $1.72M | ﹤0.01% |
19,330
-659
| -3% | -$57.5K |
|
941
Textron
TXT
$14.9B
| $1.72M | ﹤0.01% |
25,007
-5,087
| -17% | -$329K |
|
942
Vistra
VST
$48.2B
| $1.71M | ﹤0.01% |
92,273
+44,221
| +92% | +$763K |
|
943
Nature's Sunshine
NATR
$362M
| $1.7M | ﹤0.01% |
97,946
+13,170
| +16% | +$260K |
|
944
RELX
RELX
$66.8B
| $1.7M | ﹤0.01% |
63,811
+270
| +0.4% | +$7.17K |
|
945
Campbell Soup
CPB
$6.85B
| $1.69M | ﹤0.01% |
37,070
-1,593
| -4% | -$76.7K |
|
946
Expedia Group
EXPE
$36.5B
| $1.69M | ﹤0.01% |
10,304
+1,415
| +16% | +$243K |
|
947
Gorman-Rupp
GRC
$2.07B
| $1.67M | ﹤0.01% |
48,574
-5,568
| -10% | -$194K |
|
948
Commault Systems
CVLT
$4.98B
| $1.67M | ﹤0.01% |
21,373
+1,005
| +5% | +$73K |
|
949
Manulife Financial
MFC
$73B
| $1.67M | ﹤0.01% |
84,454
-4,443
| -5% | -$93.1K |
|
950
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.66M | ﹤0.01% |
28,043
+2,396
| +9% | +$140K |
|
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.