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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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.73B
| $1.12M | ﹤0.01% |
24,278
-458
| -2% | -$20.7K |
|
1152
Agree Realty
ADC
$9.78B
| $1.12M | ﹤0.01% |
15,896
-300
| -2% | -$21K |
|
1153
PG&E
PCG
$39B
| $1.12M | ﹤0.01% |
109,911
-764
| -0.7% | -$8.2K |
|
1154
Occidental Petroleum
OXY
$55.8B
| $1.11M | ﹤0.01% |
35,572
-22
| -0.1% | -$590 |
|
1155
Acadia Healthcare
ACHC
$2.56B
| $1.1M | ﹤0.01% |
17,518
+495
| +3% | +$31K |
|
1156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $1.1M | ﹤0.01% |
30,175
-700
| -2% | -$25K |
|
|
PTR
1157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
22,353
+21,299
| +2,021% | +$866K |
|
|
ABMD
1158
DELISTED
Abiomed Inc
ABMD
| $1.09M | ﹤0.01% |
3,504
-373
| -10% | -$114K |
|
1159
Pultegroup
PHM
$25.3B
| $1.09M | ﹤0.01% |
20,004
+108
| +0.5% | +$6.04K |
|
1160
Lincoln Electric
LECO
$14.2B
| $1.08M | ﹤0.01% |
8,243
-1,945
| -19% | -$249K |
|
1161
Synchrony
SYF
$24.8B
| $1.08M | ﹤0.01% |
22,357
+420
| +2% | +$19.1K |
|
|
MASI
1162
DELISTED
Masimo
MASI
| $1.08M | ﹤0.01% |
4,460
-336
| -7% | -$76.7K |
|
1163
Landstar System
LSTR
$6.2B
| $1.08M | ﹤0.01% |
6,842
-43
| -0.6% | -$7.22K |
|
|
ARGO
1164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
20,780
-1,380
| -6% | -$74.3K |
|
1165
Green Plains
GPRE
$1.15B
| $1.07M | ﹤0.01% |
31,932
+623
| +2% | +$18.6K |
|
|
DRE
1166
DELISTED
Duke Realty Corp.
DRE
| $1.07M | ﹤0.01% |
22,517
+1,327
| +6% | +$61.3K |
|
1167
MP Materials
MP
$7.01B
| $1.06M | ﹤0.01% |
28,890
+18,652
| +182% | +$580K |
|
1168
Chegg
CHGG
$121M
| $1.06M | ﹤0.01% |
12,783
+447
| +4% | +$37K |
|
|
HRC
1169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | ﹤0.01% |
9,308
-263
| -3% | -$29.4K |
|
1170
Hawkins
HWKN
$2.9B
| $1.05M | ﹤0.01% |
32,198
+5,428
| +20% | +$180K |
|
1171
nCino
NCNO
$2.05B
| $1.05M | ﹤0.01% |
17,535
-661
| -4% | -$41.6K |
|
1172
CF Industries
CF
$19.6B
| $1.05M | ﹤0.01% |
20,401
+13
| +0.1% | +$661 |
|
1173
Hayward Holdings
HAYW
$3.35B
| $1.05M | ﹤0.01% |
+40,258
| New | +$879K |
|
1174
Kemper
KMPR
$1.81B
| $1.05M | ﹤0.01% |
14,157
-1,174
| -8% | -$90.5K |
|
|
COR
1175
DELISTED
Coresite Realty Corporation
COR
| $1.04M | ﹤0.01% |
7,749
-372
| -5% | -$46.5K |
|
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.