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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 | |
|---|---|---|---|---|---|---|
|
WCC
1251
WESCO International
WCC
$16.1B
| $902K | ﹤0.01% |
8,770
-314
| -3% | -$31.2K |
|
|
AWTM
1252
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $901K | ﹤0.01% |
+18,072
| New | +$900K |
|
|
TPH
1253
DELISTED
Tri Pointe Homes
TPH
| $900K | ﹤0.01% |
41,940
-184
| -0.4% | -$4.21K |
|
1254
Casey's General Stores
CASY
$31.7B
| $898K | ﹤0.01% |
4,614
+406
| +10% | +$87.4K |
|
1255
Chord Energy
CHRD
$7.25B
| $894K | ﹤0.01% |
+8,888
| New | +$731K |
|
1256
Acuity Brands
AYI
$10.3B
| $892K | ﹤0.01% |
4,772
-287
| -6% | -$52.2K |
|
|
HR
1257
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | ﹤0.01% |
29,439
-12
| -0% | -$374 |
|
|
AMWD
1258
DELISTED
American Woodmark
AMWD
| $887K | ﹤0.01% |
10,868
+203
| +2% | +$19K |
|
1259
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $885K | ﹤0.01% |
6,203
| – | – |
|
1260
Host Hotels & Resorts
HST
$17.4B
| $884K | ﹤0.01% |
51,702
+2,090
| +4% | +$36.4K |
|
|
ATAXZ
1261
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $884K | ﹤0.01% |
131,213
| – | – |
|
1262
Dell
DELL
$253B
| $883K | ﹤0.01% |
17,475
+46
| +0.3% | +$2.31K |
|
1263
Guidewire Software
GWRE
$13.3B
| $881K | ﹤0.01% |
7,827
+295
| +4% | +$30.7K |
|
1264
Exelixis
EXEL
$14.2B
| $878K | ﹤0.01% |
48,208
+7,333
| +18% | +$171K |
|
1265
Barclays
BCS
$91B
| $874K | ﹤0.01% |
90,586
-7,910
| -8% | -$80.8K |
|
1266
Dropbox
DBX
$7.48B
| $874K | ﹤0.01% |
28,827
+1,426
| +5% | +$39K |
|
1267
Energy Transfer Partners
ET
$69.5B
| $873K | ﹤0.01% |
82,189
-122,336
| -60% | -$1.17M |
|
1268
Essex Property Trust
ESS
$18.9B
| $871K | ﹤0.01% |
2,901
+106
| +4% | +$31.3K |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $869K | ﹤0.01% |
33,543
+6,434
| +24% | +$166K |
|
|
HSKA
1270
DELISTED
Heska Corp
HSKA
| $868K | ﹤0.01% |
3,780
+357
| +10% | +$70.1K |
|
1271
American Financial Group
AFG
$12B
| $865K | ﹤0.01% |
6,945
-370
| -5% | -$46.2K |
|
1272
Minerals Technologies
MTX
$2.33B
| $864K | ﹤0.01% |
10,979
+186
| +2% | +$15K |
|
1273
HUB Group
HUBG
$2.92B
| $863K | ﹤0.01% |
26,152
+382
| +1% | +$13K |
|
|
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $861K | ﹤0.01% |
12,643
-540
| -4% | -$37.8K |
|
1275
Vail Resorts
MTN
$5.6B
| $860K | ﹤0.01% |
2,717
-59
| -2% | -$18.8K |
|
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.