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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 | |
|---|---|---|---|---|---|---|
1201
United States Brent Oil Fund
BNO
$724M
| $1M | ﹤0.01% |
51,964
+14,767
| +40% | +$259K |
|
1202
Fresenius Medical Care
FMS
$13.3B
| $998K | ﹤0.01% |
23,997
+628
| +3% | +$25.1K |
|
1203
Unifirst Corp
UNF
$5.43B
| $996K | ﹤0.01% |
4,248
-152
| -3% | -$34.1K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $993K | ﹤0.01% |
23,496
+687
| +3% | +$30.5K |
|
1205
Chefs' Warehouse
CHEF
$4.09B
| $990K | ﹤0.01% |
31,082
+3,133
| +11% | +$100K |
|
1206
Concentrix
CNXC
$1.55B
| $989K | ﹤0.01% |
6,148
-541
| -8% | -$83.2K |
|
1207
Fabrinet
FN
$16.1B
| $988K | ﹤0.01% |
10,306
+115
| +1% | +$10.3K |
|
|
HEES
1208
DELISTED
H&E Equipment Services
HEES
| $988K | ﹤0.01% |
29,689
+29,484
| +14,382% | +$1.08M |
|
1209
iShares Global Clean Energy ETF
ICLN
$2.27B
| $987K | ﹤0.01% |
42,090
+6,794
| +19% | +$155K |
|
|
AY
1210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $987K | ﹤0.01% |
26,522
-1,138
| -4% | -$42.2K |
|
1211
Ares Capital
ARCC
$13.7B
| $985K | ﹤0.01% |
50,282
-1,292
| -3% | -$25K |
|
1212
Dycom Industries
DY
$12.1B
| $984K | ﹤0.01% |
13,196
+6
| +0% | +$517 |
|
1213
Mueller Water Products
MWA
$4.05B
| $984K | ﹤0.01% |
68,176
+636
| +0.9% | +$9.13K |
|
1214
Strategy Inc
MSTR
$35.1B
| $983K | ﹤0.01% |
14,800
| – | – |
|
1215
Schwab 1000 Index ETF
SCHK
$5.67B
| $981K | ﹤0.01% |
45,978
| – | – |
|
1216
Iron Mountain
IRM
$37.4B
| $975K | ﹤0.01% |
23,063
+452
| +2% | +$19K |
|
1217
ING
ING
$95.1B
| $974K | ﹤0.01% |
73,552
-418
| -0.6% | -$5.48K |
|
|
PSB
1218
DELISTED
PS Business Parks, Inc.
PSB
| $974K | ﹤0.01% |
6,582
-105
| -2% | -$16.5K |
|
1219
Lyft
LYFT
$5.87B
| $973K | ﹤0.01% |
16,090
+331
| +2% | +$19K |
|
1220
Plains All American Pipeline
PAA
$17.2B
| $972K | ﹤0.01% |
85,593
+8,000
| +10% | +$82.2K |
|
1221
Schwab US Dividend Equity ETF
SCHD
$104B
| $968K | ﹤0.01% |
38,421
-6,021
| -14% | -$152K |
|
1222
Roblox
RBLX
$35.4B
| $964K | ﹤0.01% |
10,711
+6,889
| +180% | +$553K |
|
1223
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $963K | ﹤0.01% |
16,006
+334
| +2% | +$19.9K |
|
1224
Signet Jewelers
SIG
$3.81B
| $961K | ﹤0.01% |
11,899
+31
| +0.3% | +$2.01K |
|
1225
SouthState Bank Corp
SSB
$10.3B
| $952K | ﹤0.01% |
11,655
-886
| -7% | -$75.4K |
|
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.