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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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$6.01B
| $1.58M | ﹤0.01% |
9,131
-3,570
| -28% | -$608K |
|
977
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.58M | ﹤0.01% |
20,255
+8,155
| +67% | +$591K |
|
978
Reinsurance Group of America
RGA
$15.5B
| $1.57M | ﹤0.01% |
13,818
+114
| +0.8% | +$14.4K |
|
979
Manhattan Associates
MANH
$12.1B
| $1.57M | ﹤0.01% |
10,869
+150
| +1% | +$20K |
|
|
SPR
980
DELISTED
Spirit AeroSystems
SPR
| $1.57M | ﹤0.01% |
33,269
+1,144
| +4% | +$54.1K |
|
981
Allegion
ALLE
$13.5B
| $1.57M | ﹤0.01% |
11,256
+194
| +2% | +$26.5K |
|
982
AerCap
AER
$23.4B
| $1.57M | ﹤0.01% |
30,593
+1,052
| +4% | +$60.7K |
|
983
Infosys
INFY
$51B
| $1.56M | ﹤0.01% |
73,697
+2,172
| +3% | +$41.5K |
|
984
InMode
INMD
$871M
| $1.56M | ﹤0.01% |
32,976
-98
| -0.3% | -$4.16K |
|
985
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | ﹤0.01% |
56,492
+49,363
| +692% | +$1.35M |
|
|
HOLX
986
DELISTED
Hologic
HOLX
| $1.56M | ﹤0.01% |
23,344
-4,337
| -16% | -$290K |
|
987
Semtech
SMTC
$9.65B
| $1.55M | ﹤0.01% |
22,583
+4,198
| +23% | +$278K |
|
988
Aegon
AEG
$13.3B
| $1.55M | ﹤0.01% |
400,813
+1,076
| +0.3% | +$4.58K |
|
989
Oneok
OKE
$56.7B
| $1.55M | ﹤0.01% |
27,864
+165
| +0.6% | +$8.79K |
|
990
Simpson Manufacturing
SSD
$7.79B
| $1.55M | ﹤0.01% |
14,012
+1,307
| +10% | +$144K |
|
|
PRAH
991
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | ﹤0.01% |
9,358
-343
| -4% | -$57.3K |
|
992
WEX
WEX
$6.42B
| $1.54M | ﹤0.01% |
7,971
+212
| +3% | +$43.5K |
|
993
Healthpeak Properties
DOC
$15.5B
| $1.54M | ﹤0.01% |
46,234
+756
| +2% | +$25.4K |
|
994
Texas Roadhouse
TXRH
$13.7B
| $1.53M | ﹤0.01% |
15,949
-3,327
| -17% | -$327K |
|
995
Adaptive Biotechnologies
ADPT
$3.61B
| $1.53M | ﹤0.01% |
37,523
+9,906
| +36% | +$385K |
|
996
Albany International
AIN
$2.09B
| $1.53M | ﹤0.01% |
17,145
+251
| +1% | +$22K |
|
997
DNP Select Income Fund
DNP
$4.14B
| $1.53M | ﹤0.01% |
146,258
-6,790
| -4% | -$70.1K |
|
998
NetApp
NTAP
$33.9B
| $1.53M | ﹤0.01% |
18,671
+1,064
| +6% | +$83.1K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $1.53M | ﹤0.01% |
28,715
-1,256
| -4% | -$70.3K |
|
1000
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.52M | ﹤0.01% |
34,355
+3,958
| +13% | +$170K |
|
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.