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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 | |
|---|---|---|---|---|---|---|
1176
Cenovus Energy
CVE
$54.2B
| $1.04M | ﹤0.01% |
108,863
+2,462
| +2% | +$20.9K |
|
|
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
5,542
-617
| -10% | -$104K |
|
1178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.04M | ﹤0.01% |
13,730
+3,509
| +34% | +$264K |
|
1179
Bausch Health
BHC
$1.68B
| $1.04M | ﹤0.01% |
35,402
-223
| -0.6% | -$6.76K |
|
1180
Brunswick
BC
$5.21B
| $1.03M | ﹤0.01% |
10,392
-279
| -3% | -$28.4K |
|
1181
iShares Semiconductor ETF
SOXX
$39.2B
| $1.03M | ﹤0.01% |
6,837
+1,779
| +35% | +$255K |
|
1182
Timken Company
TKR
$9.28B
| $1.03M | ﹤0.01% |
12,835
-185
| -1% | -$15.7K |
|
1183
Starwood Property Trust
STWD
$6.15B
| $1.03M | ﹤0.01% |
39,514
-1,386
| -3% | -$35.3K |
|
1184
MediaAlpha
MAX
$760M
| $1.03M | ﹤0.01% |
24,531
-545
| -2% | -$21.8K |
|
1185
KB Financial Group
KB
$39.5B
| $1.03M | ﹤0.01% |
20,910
-655
| -3% | -$32.7K |
|
1186
10x Genomics
TXG
$5.92B
| $1.03M | ﹤0.01% |
5,243
+652
| +14% | +$118K |
|
1187
MaxLinear
MXL
$5.18B
| $1.02M | ﹤0.01% |
24,129
+149
| +0.6% | +$5.56K |
|
1188
Gaming and Leisure Properties
GLPI
$13B
| $1.02M | ﹤0.01% |
22,095
+3,471
| +19% | +$160K |
|
|
VRNT
1189
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
22,698
-4,193
| -16% | -$194K |
|
1190
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $1.02M | ﹤0.01% |
14,755
| – | – |
|
1191
Mercury Systems
MRCY
$5.46B
| $1.02M | ﹤0.01% |
15,384
+1,432
| +10% | +$99K |
|
1192
Enpro
NPO
$6.34B
| $1.02M | ﹤0.01% |
10,486
-1,576
| -13% | -$144K |
|
1193
Medpace
MEDP
$16.1B
| $1.02M | ﹤0.01% |
5,751
+84
| +1% | +$14.5K |
|
1194
Jack in the Box
JACK
$316M
| $1.02M | ﹤0.01% |
9,118
+278
| +3% | +$32.5K |
|
1195
MKS Inc
MKSI
$17.9B
| $1.01M | ﹤0.01% |
5,684
+369
| +7% | +$67K |
|
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.01M | ﹤0.01% |
17,934
-517
| -3% | -$26.9K |
|
1197
Planet Fitness
PLNT
$4.44B
| $1M | ﹤0.01% |
13,362
+1,955
| +17% | +$156K |
|
1198
Orion Group Holdings
ORN
$366M
| $1M | ﹤0.01% |
174,404
| – | – |
|
1199
Cable One
CABO
$243M
| $1M | ﹤0.01% |
524
+15
| +3% | +$27K |
|
|
TWOU
1200
DELISTED
2U Inc
TWOU
| $1M | ﹤0.01% |
801
+44
| +6% | +$50.8K |
|
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.