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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.29M | ﹤0.01% |
12,201
+3,500
| +40% | +$351K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | ﹤0.01% |
42,564
-701
| -2% | -$23.6K |
|
1078
Nordson
NDSN
$16.4B
| $1.29M | ﹤0.01% |
5,868
+82
| +1% | +$17.4K |
|
1079
Lemonade
LMND
$3.64B
| $1.29M | ﹤0.01% |
11,779
+5,884
| +100% | +$534K |
|
1080
NiSource
NI
$21.5B
| $1.29M | ﹤0.01% |
52,597
-695
| -1% | -$17.7K |
|
1081
The Ensign Group
ENSG
$10.6B
| $1.28M | ﹤0.01% |
14,817
+3,169
| +27% | +$274K |
|
1082
iShares Silver Trust
SLV
$27.7B
| $1.28M | ﹤0.01% |
52,872
+16,929
| +47% | +$419K |
|
1083
Fiverr
FVRR
$331M
| $1.28M | ﹤0.01% |
5,281
+3,282
| +164% | +$681K |
|
|
CYBR
1084
DELISTED
CyberArk
CYBR
| $1.28M | ﹤0.01% |
9,818
+293
| +3% | +$39K |
|
|
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
69,103
-11,387
| -14% | -$212K |
|
1086
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.27M | ﹤0.01% |
24,914
-2,125
| -8% | -$110K |
|
|
BRKL
1087
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
84,705
+835
| +1% | +$13.4K |
|
1088
Trex
TREX
$4.4B
| $1.26M | ﹤0.01% |
12,379
-321
| -3% | -$32.4K |
|
1089
VeriSign
VRSN
$26.3B
| $1.26M | ﹤0.01% |
5,543
+806
| +17% | +$175K |
|
1090
Carlyle Secured Lending
CGBD
$708M
| $1.25M | ﹤0.01% |
95,000
| – | – |
|
1091
Suncor Energy
SU
$77.7B
| $1.25M | ﹤0.01% |
52,198
-977
| -2% | -$22.4K |
|
1092
Bread Financial
BFH
$4.32B
| $1.25M | ﹤0.01% |
15,055
-2,545
| -14% | -$230K |
|
1093
Flowers Foods
FLO
$1.58B
| $1.25M | ﹤0.01% |
51,671
-2,720
| -5% | -$66.1K |
|
1094
First Horizon
FHN
$12.2B
| $1.24M | ﹤0.01% |
71,799
-830
| -1% | -$15.1K |
|
1095
Installed Building Products
IBP
$6.21B
| $1.24M | ﹤0.01% |
10,136
+2,846
| +39% | +$347K |
|
1096
VICI Properties
VICI
$29.9B
| $1.24M | ﹤0.01% |
39,925
+7,417
| +23% | +$230K |
|
|
PPLI
1097
People Inc
PPLI
$3.12B
| $1.24M | ﹤0.01% |
9,778
-6,893
| -41% | -$893K |
|
1098
Deluxe
DLX
$1.25B
| $1.23M | ﹤0.01% |
25,850
-435
| -2% | -$19.6K |
|
1099
STAG Industrial
STAG
$7.44B
| $1.23M | ﹤0.01% |
32,924
-71
| -0.2% | -$2.59K |
|
1100
Rush Enterprises Class A
RUSHA
$6.34B
| $1.23M | ﹤0.01% |
42,698
+602
| +1% | +$19.3K |
|
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.