We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REGI
1226
DELISTED
Renewable Energy Group, Inc.
REGI
| $951K | ﹤0.01% |
15,254
+413
| +3% | +$25.8K |
|
1227
West Bancorporation
WTBA
$477M
| $948K | ﹤0.01% |
34,155
+10,000
| +41% | +$268K |
|
1228
Hyatt Hotels
H
$17.8B
| $946K | ﹤0.01% |
12,182
+1,220
| +11% | +$98.6K |
|
1229
CRISPR Therapeutics
CRSP
$4.68B
| $944K | ﹤0.01% |
5,829
+599
| +11% | +$72.8K |
|
|
STOR
1230
DELISTED
STORE Capital Corporation
STOR
| $944K | ﹤0.01% |
27,383
+723
| +3% | +$25.2K |
|
|
SAFE
1231
DELISTED
Safehold Inc.
SAFE
| $941K | ﹤0.01% |
11,990
-659
| -5% | -$47.5K |
|
1232
J&J Snack Foods
JJSF
$1.49B
| $938K | ﹤0.01% |
5,381
-37
| -0.7% | -$6.24K |
|
1233
Synaptics
SYNA
$4.33B
| $938K | ﹤0.01% |
6,034
-1,071
| -15% | -$145K |
|
1234
Bank of Hawaii
BOH
$3.16B
| $936K | ﹤0.01% |
11,118
+8,476
| +321% | +$759K |
|
1235
WIX.com
WIX
$2.45B
| $924K | ﹤0.01% |
3,181
+415
| +15% | +$116K |
|
1236
Ziff Davis
ZD
$1.95B
| $924K | ﹤0.01% |
7,722
-318
| -4% | -$34.9K |
|
1237
Advance Auto Parts
AAP
$3.54B
| $923K | ﹤0.01% |
4,496
+399
| +10% | +$78.3K |
|
1238
Saia
SAIA
$10.9B
| $923K | ﹤0.01% |
4,404
-426
| -9% | -$96.6K |
|
|
HTLF
1239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $923K | ﹤0.01% |
19,652
+122
| +0.6% | +$6.08K |
|
|
FLY
1240
DELISTED
Fly Leasing Limited
FLY
| $923K | ﹤0.01% |
54,494
-26,168
| -32% | -$443K |
|
1241
Invesco
IVZ
$13B
| $922K | ﹤0.01% |
34,464
+2,361
| +7% | +$64.3K |
|
|
BBBY
1242
Bed Bath & Beyond
BBBY
$503M
| $914K | ﹤0.01% |
10,907
+9,888
| +970% | +$718K |
|
1243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $914K | ﹤0.01% |
10,303
+430
| +4% | +$37.5K |
|
1244
Takeda Pharmaceutical
TAK
$56B
| $914K | ﹤0.01% |
54,280
+113
| +0.2% | +$1.92K |
|
1245
Avista
AVA
$3.46B
| $912K | ﹤0.01% |
21,376
+148
| +0.7% | +$6.79K |
|
1246
Shake Shack
SHAK
$2.55B
| $910K | ﹤0.01% |
8,504
-73
| -0.9% | -$7.37K |
|
1247
Steel Dynamics
STLD
$37.5B
| $910K | ﹤0.01% |
15,271
-1,473
| -9% | -$86.4K |
|
|
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | ﹤0.01% |
49,843
+49,400
| +11,151% | +$5.31M |
|
|
MPT
1249
Medical Properties Trust
MPT
$2.89B
| $905K | ﹤0.01% |
45,024
+12,356
| +38% | +$264K |
|
|
NXRT
1250
NexPoint Residential Trust
NXRT
$686M
| $903K | ﹤0.01% |
16,420
+284
| +2% | +$14.6K |
|
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.