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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 | |
|---|---|---|---|---|---|---|
951
ESCO Technologies
ESE
$7.77B
| $1.66M | ﹤0.01% |
17,722
-8,661
| -33% | -$874K |
|
952
Brown & Brown
BRO
$25.1B
| $1.66M | ﹤0.01% |
31,251
+382
| +1% | +$19.6K |
|
953
RenaissanceRe
RNR
$13.8B
| $1.66M | ﹤0.01% |
11,142
+133
| +1% | +$21.1K |
|
|
CATC
954
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.66M | ﹤0.01% |
19,977
-4,666
| -19% | -$398K |
|
955
PTC
PTC
$15.3B
| $1.66M | ﹤0.01% |
11,727
+590
| +5% | +$80.7K |
|
|
B
956
Barrick Mining
B
$60.9B
| $1.65M | ﹤0.01% |
79,988
-7,284
| -8% | -$164K |
|
957
Chunghwa Telecom
CHT
$33.5B
| $1.65M | ﹤0.01% |
40,571
+2,965
| +8% | +$121K |
|
958
UMB Financial
UMBF
$11.3B
| $1.65M | ﹤0.01% |
17,681
-723
| -4% | -$68.7K |
|
959
EastGroup Properties
EGP
$11.2B
| $1.64M | ﹤0.01% |
10,001
-22
| -0.2% | -$3.48K |
|
960
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.64M | ﹤0.01% |
18,202
+5,885
| +48% | +$523K |
|
|
ONC
961
BeOne Medicines Ltd
ONC
$33.9B
| $1.64M | ﹤0.01% |
4,780
+191
| +4% | +$63.3K |
|
|
NVTA
962
DELISTED
Invitae Corporation
NVTA
| $1.64M | ﹤0.01% |
48,639
+406
| +0.8% | +$13.2K |
|
963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.64M | ﹤0.01% |
59,235
-1,567
| -3% | -$43K |
|
964
Honda
HMC
$39.8B
| $1.63M | ﹤0.01% |
50,731
-115,420
| -69% | -$3.59M |
|
965
Unity
U
$14B
| $1.63M | ﹤0.01% |
14,847
+1,939
| +15% | +$191K |
|
966
Keurig Dr Pepper
KDP
$42.8B
| $1.62M | ﹤0.01% |
45,983
-1,586
| -3% | -$56.6K |
|
967
Enviri
NVRI
$624M
| $1.62M | ﹤0.01% |
79,377
-7,127
| -8% | -$147K |
|
968
Associated Banc-Corp
ASB
$5.8B
| $1.62M | ﹤0.01% |
79,001
-9,090
| -10% | -$201K |
|
969
Sprout Social
SPT
$530M
| $1.62M | ﹤0.01% |
18,081
+1,438
| +9% | +$99.7K |
|
970
Royal Caribbean
RCL
$86.8B
| $1.61M | ﹤0.01% |
18,892
+381
| +2% | +$33.2K |
|
971
BorgWarner
BWA
$12.8B
| $1.61M | ﹤0.01% |
37,692
-1,062
| -3% | -$46.8K |
|
972
Helen of Troy
HELE
$656M
| $1.59M | ﹤0.01% |
6,985
-256
| -4% | -$56.3K |
|
973
Ares Management
ARES
$28.1B
| $1.59M | ﹤0.01% |
25,012
+147
| +0.6% | +$8.22K |
|
974
Werner Enterprises
WERN
$2.2B
| $1.59M | ﹤0.01% |
35,627
+9,542
| +37% | +$446K |
|
975
Ingredion
INGR
$6.42B
| $1.58M | ﹤0.01% |
17,498
-1,920
| -10% | -$179K |
|
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.