We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.72B
| $1.42M | ﹤0.01% |
24,987
-1,491
| -6% | -$87.6K |
|
|
FMN
1027
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.42M | ﹤0.01% |
90,504
| – | – |
|
1028
Emcor
EME
$29.9B
| $1.41M | ﹤0.01% |
11,457
-1,094
| -9% | -$133K |
|
1029
HSBC
HSBC
$352B
| $1.41M | ﹤0.01% |
48,841
+404
| +0.8% | +$12.3K |
|
1030
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.4M | ﹤0.01% |
22,990
+6,869
| +43% | +$416K |
|
1031
iShares Global Tech ETF
IXN
$7.87B
| $1.4M | ﹤0.01% |
24,846
+11,118
| +81% | +$598K |
|
1032
Wyndham Hotels & Resorts
WH
$5.61B
| $1.4M | ﹤0.01% |
19,329
-3,155
| -14% | -$233K |
|
|
CMA
1033
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
19,574
+98
| +0.5% | +$7.26K |
|
1034
Zions Bancorporation
ZION
$10.1B
| $1.39M | ﹤0.01% |
26,282
-39
| -0.1% | -$2.18K |
|
1035
Visteon
VC
$2.85B
| $1.38M | ﹤0.01% |
11,396
+427
| +4% | +$51.3K |
|
1036
Diamondback Energy
FANG
$56B
| $1.38M | ﹤0.01% |
14,654
+903
| +7% | +$74.4K |
|
1037
PROG Holdings
PRG
$1.71B
| $1.37M | ﹤0.01% |
28,536
+3,180
| +13% | +$158K |
|
|
SAIL
1038
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | ﹤0.01% |
26,804
+850
| +3% | +$40.8K |
|
1039
Edgewell Personal Care
EPC
$1.3B
| $1.36M | ﹤0.01% |
31,115
+3,094
| +11% | +$131K |
|
1040
Pinduoduo
PDD
$126B
| $1.36M | ﹤0.01% |
10,714
+636
| +6% | +$82.7K |
|
1041
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.36M | ﹤0.01% |
20,645
-1,231
| -6% | -$81.7K |
|
1042
MGM Resorts International
MGM
$11.7B
| $1.36M | ﹤0.01% |
31,803
+310
| +1% | +$12.8K |
|
1043
NeoGenomics
NEO
$1.99B
| $1.35M | ﹤0.01% |
29,985
+268
| +0.9% | +$11.9K |
|
1044
CACI
CACI
$10.8B
| $1.35M | ﹤0.01% |
5,306
-720
| -12% | -$186K |
|
1045
Revolve Group
RVLV
$1.85B
| $1.35M | ﹤0.01% |
19,570
-2,054
| -9% | -$110K |
|
1046
Bright Horizons
BFAM
$4.35B
| $1.35M | ﹤0.01% |
9,153
+480
| +6% | +$71.8K |
|
1047
Airgain
AIRG
$71.1M
| $1.34M | ﹤0.01% |
65,241
| – | – |
|
1048
Frontdoor
FTDR
$5.27B
| $1.34M | ﹤0.01% |
26,842
-10,419
| -28% | -$549K |
|
1049
Idacorp
IDA
$8B
| $1.33M | ﹤0.01% |
13,687
-2,841
| -17% | -$285K |
|
|
WPRT
1050
Westport Fuel Systems
WPRT
$31.9M
| $1.33M | ﹤0.01% |
25,128
+108
| +0.4% | +$6.51K |
|
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.