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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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$7.85B
| $1.23M | ﹤0.01% |
12,970
-257
| -2% | -$25.2K |
|
|
ALE
1102
DELISTED
Allete
ALE
| $1.23M | ﹤0.01% |
17,545
-1,110
| -6% | -$77.3K |
|
1103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.23M | ﹤0.01% |
11,173
-1,246
| -10% | -$129K |
|
1104
Otter Tail
OTTR
$3.84B
| $1.22M | ﹤0.01% |
25,058
+1,281
| +5% | +$61.3K |
|
1105
SM Energy
SM
$7.52B
| $1.22M | ﹤0.01% |
49,618
| – | – |
|
1106
Beam Therapeutics
BEAM
$2.75B
| $1.22M | ﹤0.01% |
9,478
+4,441
| +88% | +$354K |
|
1107
MACOM Technology Solutions
MTSI
$18B
| $1.21M | ﹤0.01% |
18,894
+17,243
| +1,044% | +$1M |
|
1108
Rapid7
RPD
$641M
| $1.21M | ﹤0.01% |
12,767
+33
| +0.3% | +$2.78K |
|
1109
Jefferies Financial Group
JEF
$12.8B
| $1.21M | ﹤0.01% |
36,933
+26
| +0.1% | +$793 |
|
1110
Kohl's
KSS
$2.16B
| $1.21M | ﹤0.01% |
21,903
-103
| -0.5% | -$5.92K |
|
1111
FNB Corp
FNB
$6.81B
| $1.2M | ﹤0.01% |
97,502
-19,103
| -16% | -$248K |
|
1112
HubSpot
HUBS
$12.9B
| $1.2M | ﹤0.01% |
2,053
+458
| +29% | +$239K |
|
1113
G-III Apparel Group
GIII
$1.55B
| $1.19M | ﹤0.01% |
36,312
+1,839
| +5% | +$59.5K |
|
1114
Newell Brands
NWL
$2.23B
| $1.19M | ﹤0.01% |
43,392
-297
| -0.7% | -$8.19K |
|
1115
Freshpet
FRPT
$3.06B
| $1.19M | ﹤0.01% |
7,298
-809
| -10% | -$138K |
|
1116
Leslie's
LESL
$8.64M
| $1.19M | ﹤0.01% |
2,156
+2,115
| +5,159% | +$1.16M |
|
1117
M&T Bank
MTB
$36.5B
| $1.19M | ﹤0.01% |
8,153
+148
| +2% | +$23.1K |
|
1118
Tapestry
TPR
$30.4B
| $1.19M | ﹤0.01% |
27,249
+1,480
| +6% | +$66.1K |
|
1119
Lithia Motors
LAD
$9.79B
| $1.18M | ﹤0.01% |
3,443
-2,115
| -38% | -$765K |
|
|
SBNY
1120
DELISTED
Signature Bank
SBNY
| $1.18M | ﹤0.01% |
4,818
+2,677
| +125% | +$650K |
|
1121
National Grid
NGG
$79.7B
| $1.18M | ﹤0.01% |
20,861
-586
| -3% | -$33.3K |
|
1122
CubeSmart
CUBE
$9.63B
| $1.18M | ﹤0.01% |
25,387
-69
| -0.3% | -$2.98K |
|
1123
Harley-Davidson
HOG
$2.65B
| $1.18M | ﹤0.01% |
25,653
+1,070
| +4% | +$49.7K |
|
1124
Ocular Therapeutix
OCUL
$1.85B
| $1.17M | ﹤0.01% |
82,774
-198
| -0.2% | -$3.01K |
|
1125
United Microelectronic
UMC
$44.6B
| $1.17M | ﹤0.01% |
124,169
+3,961
| +3% | +$37.1K |
|
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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.