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US Bancorp

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
Cap. Flow
+$662M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.71%
Holding
4,164
New
242
Increased
1,490
Reduced
1,373
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$101M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
3
USB icon
US Bancorp
USB
+$25.2M
4
QQQ icon
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
BYD icon
1276
Boyd Gaming
BYD
$6.78B
$857K ﹤0.01%
13,938
-98
-0.7% -$6.18K
QYLD icon
1277
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$856K ﹤0.01%
38,176
+5,695
+18% +$127K
SIRI icon
1278
SiriusXM
SIRI
$10.7B
$855K ﹤0.01%
13,061
+20
+0.2% +$1.25K
DECK icon
1279
Deckers Outdoor
DECK
$14.2B
$853K ﹤0.01%
13,314
-14,466
-52% -$816K
MINT icon
1280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$852K ﹤0.01%
8,353
+4,222
+102% +$430K
POR icon
1281
Portland General Electric
POR
$5.92B
$852K ﹤0.01%
18,492
-7,424
-29% -$365K
WF icon
1282
Woori Financial
WF
$15.9B
$850K ﹤0.01%
28,110
-752
-3% -$22.2K
GO icon
1283
Grocery Outlet
GO
$902M
$848K ﹤0.01%
24,485
-1,073
-4% -$39.2K
APA icon
1284
APA Corp
APA
$12.3B
$845K ﹤0.01%
39,093
-746
-2% -$15.3K
TPIC
1285
DELISTED
TPI Composites
TPIC
$845K ﹤0.01%
17,450
+994
+6% +$48.9K
MRO
1286
DELISTED
Marathon Oil Corporation
MRO
$845K ﹤0.01%
62,041
+389
+0.6% +$4.7K
DON icon
1287
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$842K ﹤0.01%
20,070
+18,810
+1,493% +$796K
AEL
1288
DELISTED
American Equity Investment Life Holding Company
AEL
$842K ﹤0.01%
26,086
-1,346
-5% -$42.5K
GH icon
1289
Guardant Health
GH
$19B
$839K ﹤0.01%
6,755
+315
+5% +$42.4K
SNV
1290
DELISTED
Synovus
SNV
$837K ﹤0.01%
19,080
-525
-3% -$24.7K
PCRX icon
1291
Pacira BioSciences
PCRX
$1.05B
$834K ﹤0.01%
13,759
+549
+4% +$34.8K
XIFR
1292
XPLR Infrastructure LP
XIFR
$1.11B
$833K ﹤0.01%
10,908
+267
+3% +$19.1K
EXLS icon
1293
EXL Service
EXLS
$4.66B
$830K ﹤0.01%
39,070
-7,865
-17% -$156K
CTLT
1294
DELISTED
CATALENT, INC.
CTLT
$828K ﹤0.01%
7,666
-262
-3% -$28.1K
IAA
1295
DELISTED
IAA, Inc. Common Stock
IAA
$825K ﹤0.01%
15,122
+6,713
+80% +$386K
RL icon
1296
Ralph Lauren
RL
$22.5B
$824K ﹤0.01%
6,992
+2,539
+57% +$318K
WU icon
1297
Western Union
WU
$2.58B
$822K ﹤0.01%
35,734
+1,210
+4% +$30.1K
MMSI icon
1298
Merit Medical Systems
MMSI
$4.67B
$821K ﹤0.01%
12,699
-811
-6% -$50.2K
NOVT icon
1299
Novanta
NOVT
$5.04B
$815K ﹤0.01%
6,050
-5
-0.1% -$673
ETR icon
1300
Entergy
ETR
$52.4B
$814K ﹤0.01%
16,322
+60
+0.4% +$3.16K
50 51
52
53 54

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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.