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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 | |
|---|---|---|---|---|---|---|
1051
Triumph Financial Inc
TFIN
$1.81B
| $1.33M | ﹤0.01% |
17,927
-4,432
| -20% | -$378K |
|
1052
Ally Financial
ALLY
$13.1B
| $1.33M | ﹤0.01% |
26,673
+9,083
| +52% | +$466K |
|
1053
MPLX
MPLX
$58.5B
| $1.33M | ﹤0.01% |
44,918
+200
| +0.4% | +$5.66K |
|
1054
Korn Ferry
KFY
$4.3B
| $1.33M | ﹤0.01% |
18,287
-2,809
| -13% | -$187K |
|
1055
Seagate
STX
$175B
| $1.33M | ﹤0.01% |
15,080
-142
| -0.9% | -$12.8K |
|
1056
Hilton Worldwide
HLT
$72.6B
| $1.32M | ﹤0.01% |
10,983
+432
| +4% | +$53.9K |
|
1057
Natera
NTRA
$36.4B
| $1.32M | ﹤0.01% |
11,670
-16,627
| -59% | -$1.7M |
|
1058
SolarEdge
SEDG
$2.38B
| $1.32M | ﹤0.01% |
4,793
-1,216
| -20% | -$306K |
|
1059
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.32M | ﹤0.01% |
28,252
+2,644
| +10% | +$117K |
|
1060
F5
FFIV
$22.2B
| $1.32M | ﹤0.01% |
7,076
-261
| -4% | -$50.2K |
|
1061
Beyond Meat
BYND
$275M
| $1.32M | ﹤0.01% |
8,368
+331
| +4% | +$44K |
|
1062
Reynolds Consumer Products
REYN
$5.41B
| $1.32M | ﹤0.01% |
43,380
-869
| -2% | -$26.4K |
|
1063
CONMED
CNMD
$1.3B
| $1.31M | ﹤0.01% |
9,543
-2,706
| -22% | -$370K |
|
1064
Invesco Biotechnology & Genome ETF
PBE
$287M
| $1.31M | ﹤0.01% |
16,965
| – | – |
|
1065
HealthEquity
HQY
$8.7B
| $1.31M | ﹤0.01% |
16,285
-5,804
| -26% | -$442K |
|
1066
Dorman Products
DORM
$4.23B
| $1.31M | ﹤0.01% |
12,642
-695
| -5% | -$71.3K |
|
1067
Arvinas
ARVN
$530M
| $1.31M | ﹤0.01% |
16,992
+16,472
| +3,168% | +$1.14M |
|
1068
Macerich
MAC
$7.34B
| $1.31M | ﹤0.01% |
71,597
+61,538
| +612% | +$923K |
|
1069
Sun Life Financial
SLF
$45.6B
| $1.3M | ﹤0.01% |
25,300
-29
| -0.1% | -$1.53K |
|
1070
Maximus
MMS
$3.31B
| $1.3M | ﹤0.01% |
14,784
+131
| +0.9% | +$12K |
|
1071
TechTarget
TTGT
$328M
| $1.3M | ﹤0.01% |
16,757
+16,601
| +10,642% | +$1.19M |
|
1072
American International
AIG
$42.5B
| $1.3M | ﹤0.01% |
27,281
-2,594
| -9% | -$128K |
|
|
DSKE
1073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
|
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
38,357
-3,200
| -8% | -$94.6K |
|
1075
iShares US Healthcare ETF
IYH
$3.44B
| $1.29M | ﹤0.01% |
23,605
-845
| -3% | -$44.7K |
|
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.