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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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$10.2B
| $1.52M | ﹤0.01% |
10,360
-179
| -2% | -$27.1K |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
9,462
-117
| -1% | -$18.7K |
|
1003
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.5M | ﹤0.01% |
15,763
-4,030
| -20% | -$420K |
|
1004
CareDx
CDNA
$1.83B
| $1.5M | ﹤0.01% |
16,409
+11,815
| +257% | +$939K |
|
1005
Camden Property Trust
CPT
$11.5B
| $1.49M | ﹤0.01% |
11,254
+467
| +4% | +$57.9K |
|
|
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.49M | ﹤0.01% |
34,941
+147
| +0.4% | +$5.75K |
|
1007
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.48M | ﹤0.01% |
17,101
+396
| +2% | +$33.5K |
|
1008
iShares Micro-Cap ETF
IWC
$1.42B
| $1.48M | ﹤0.01% |
+9,717
| New | +$1.44M |
|
|
AL
1009
DELISTED
Air Lease Corp
AL
| $1.48M | ﹤0.01% |
35,509
+1,413
| +4% | +$65.6K |
|
1010
Healthcare Services Group
HCSG
$1.61B
| $1.48M | ﹤0.01% |
46,932
-1,248
| -3% | -$37.9K |
|
|
LSI
1011
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
13,742
+41
| +0.3% | +$4.03K |
|
1012
Fidelity National Financial
FNF
$14.4B
| $1.46M | ﹤0.01% |
34,952
+5,014
| +17% | +$219K |
|
1013
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.46M | ﹤0.01% |
39,555
+7,935
| +25% | +$273K |
|
1014
Repligen
RGEN
$6.91B
| $1.45M | ﹤0.01% |
7,267
+908
| +14% | +$176K |
|
1015
Toronto Dominion Bank
TD
$193B
| $1.45M | ﹤0.01% |
20,708
-511
| -2% | -$35.7K |
|
1016
Cactus
WHD
$3.63B
| $1.45M | ﹤0.01% |
39,502
+16,545
| +72% | +$572K |
|
1017
Qorvo
QRVO
$7.9B
| $1.45M | ﹤0.01% |
7,413
+315
| +4% | +$58.1K |
|
1018
SK Telecom
SKM
$11.4B
| $1.45M | ﹤0.01% |
27,938
-17,479
| -38% | -$890K |
|
|
PRO
1019
DELISTED
PROS Holdings
PRO
| $1.44M | ﹤0.01% |
31,643
-792
| -2% | -$35K |
|
1020
Elastic
ESTC
$6.7B
| $1.44M | ﹤0.01% |
9,879
+1,050
| +12% | +$131K |
|
1021
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.44M | ﹤0.01% |
22,019
| – | – |
|
1022
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.44M | ﹤0.01% |
8,483
+239
| +3% | +$35K |
|
1023
Black Hills Corp
BKH
$5.55B
| $1.44M | ﹤0.01% |
21,895
-2,801
| -11% | -$190K |
|
1024
Littelfuse
LFUS
$10.4B
| $1.43M | ﹤0.01% |
5,613
-1,073
| -16% | -$280K |
|
1025
Avantor
AVTR
$9.82B
| $1.42M | ﹤0.01% |
40,050
+4,871
| +14% | +$158K |
|
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.