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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 | |
|---|---|---|---|---|---|---|
1126
Southern Copper
SCCO
$140B
| $1.17M | ﹤0.01% |
19,643
+13,874
| +240% | +$901K |
|
1127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.17M | ﹤0.01% |
12,252
-48
| -0.4% | -$4.44K |
|
1128
First Trust Capital Strength ETF
FTCS
$8.08B
| $1.17M | ﹤0.01% |
15,435
+571
| +4% | +$42.5K |
|
1129
Bilibili
BILI
$7.86B
| $1.16M | ﹤0.01% |
9,519
-1
| -0% | -$108 |
|
1130
Descartes Systems
DSGX
$6.79B
| $1.16M | ﹤0.01% |
16,773
| – | – |
|
|
UCB
1131
United Community Banks
UCB
$4.26B
| $1.16M | ﹤0.01% |
36,240
-3,043
| -8% | -$102K |
|
1132
Crane NXT
CXT
$3.01B
| $1.16M | ﹤0.01% |
36,129
+8,848
| +32% | +$289K |
|
1133
Nexstar Media Group
NXST
$6.04B
| $1.16M | ﹤0.01% |
7,821
-802
| -9% | -$119K |
|
1134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.15M | ﹤0.01% |
58,261
-613
| -1% | -$11.8K |
|
1135
Essential Utilities
WTRG
$11.5B
| $1.15M | ﹤0.01% |
25,185
+1,460
| +6% | +$68.5K |
|
1136
Compass Minerals
CMP
$1.24B
| $1.15M | ﹤0.01% |
19,345
-348
| -2% | -$23.1K |
|
1137
Lennar Class A
LEN
$20.7B
| $1.14M | ﹤0.01% |
11,890
+1,677
| +16% | +$162K |
|
1138
NIO
NIO
$12B
| $1.14M | ﹤0.01% |
21,447
+12,642
| +144% | +$506K |
|
1139
Wendy's
WEN
$1.48B
| $1.14M | ﹤0.01% |
48,727
-1,511
| -3% | -$34.7K |
|
1140
American Eagle Outfitters
AEO
$2.96B
| $1.14M | ﹤0.01% |
30,352
+25,754
| +560% | +$892K |
|
1141
Malibu Boats
MBUU
$551M
| $1.14M | ﹤0.01% |
15,536
-6,068
| -28% | -$483K |
|
1142
US Physical Therapy
USPH
$1.22B
| $1.14M | ﹤0.01% |
9,821
-649
| -6% | -$74.6K |
|
1143
Tenable Holdings
TENB
$3.55B
| $1.14M | ﹤0.01% |
27,497
+2,077
| +8% | +$84.3K |
|
1144
Equity Lifestyle Properties
ELS
$13B
| $1.14M | ﹤0.01% |
15,286
-510
| -3% | -$36.1K |
|
|
COHR
1145
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
4,285
+4
| +0.1% | +$1.05K |
|
1146
Vodafone
VOD
$37.4B
| $1.13M | ﹤0.01% |
65,982
-5,738
| -8% | -$107K |
|
1147
Arrowhead Research
ARWR
$12.1B
| $1.13M | ﹤0.01% |
13,619
+1,024
| +8% | +$76.2K |
|
1148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $1.13M | ﹤0.01% |
33,076
| – | – |
|
1149
Hilton Grand Vacations
HGV
$4.08B
| $1.13M | ﹤0.01% |
27,225
+22,719
| +504% | +$987K |
|
1150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.13M | ﹤0.01% |
16,045
-18,087
| -53% | -$1.23M |
|
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.