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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
WAL icon
1301
Western Alliance Bancorporation
WAL
$9.13B
$814K ﹤0.01%
8,763
-4,831
-36% -$479K
PCH
1302
DELISTED
PotlatchDeltic
PCH
$812K ﹤0.01%
15,277
+901
+6% +$51.9K
DXC icon
1303
DXC Technology
DXC
$1.76B
$810K ﹤0.01%
20,796
+934
+5% +$33.3K
GPK icon
1304
Graphic Packaging
GPK
$3.45B
$806K ﹤0.01%
44,450
-1,819
-4% -$33.2K
SWX icon
1305
Southwest Gas
SWX
$6.7B
$806K ﹤0.01%
12,176
-1,144
-9% -$78.1K
ALSN icon
1306
Allison Transmission
ALSN
$10B
$804K ﹤0.01%
20,231
+197
+1% +$8.38K
ITEQ icon
1307
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$804K ﹤0.01%
11,493
– –
SNX icon
1308
TD Synnex
SNX
$19.8B
$804K ﹤0.01%
6,598
+9
+0.1% +$1.11K
UBSI icon
1309
United Bankshares
UBSI
$6.71B
$802K ﹤0.01%
21,963
-17
-0.1% -$668
VCRA
1310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$802K ﹤0.01%
20,119
-303
-1% -$11.1K
TME icon
1311
Tencent Music
TME
$15.6B
$801K ﹤0.01%
51,756
+11,124
+27% +$184K
TARO
1312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$801K ﹤0.01%
11,144
-303
-3% -$22.3K
ATO icon
1313
Atmos Energy
ATO
$29.9B
$800K ﹤0.01%
8,323
-1,247
-13% -$125K
MGRC icon
1314
McGrath RentCorp
MGRC
$2.95B
$796K ﹤0.01%
9,759
+82
+0.8% +$6.76K
SRPT icon
1315
Sarepta Therapeutics
SRPT
$1.63B
$795K ﹤0.01%
10,224
+1,350
+15% +$102K
DT icon
1316
Dynatrace
DT
$12.7B
$794K ﹤0.01%
13,595
-376
-3% -$19.6K
OGE icon
1317
OGE Energy
OGE
$10.2B
$792K ﹤0.01%
23,543
+486
+2% +$16.4K
IPG
1318
DELISTED
Interpublic Group of Companies
IPG
$787K ﹤0.01%
24,193
-51
-0.2% -$1.63K
LNG icon
1319
Cheniere Energy
LNG
$52.8B
$786K ﹤0.01%
9,058
-748
-8% -$60.8K
PGTI
1320
DELISTED
PGT, Inc.
PGTI
$785K ﹤0.01%
33,781
+33,458
+10,359% +$830K
MSM icon
1321
MSC Industrial Direct
MSM
$6.97B
$784K ﹤0.01%
8,739
-479
-5% -$43.8K
SITE icon
1322
SiteOne Landscape Supply
SITE
$4.58B
$784K ﹤0.01%
4,632
-7,618
-62% -$1.33M
TWTR
1323
DELISTED
Twitter, Inc.
TWTR
$783K ﹤0.01%
11,400
+335
+3% +$20.5K
UBS icon
1324
UBS Group
UBS
$171B
$781K ﹤0.01%
50,835
-2,557
-5% -$40.4K
DRNA
1325
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$779K ﹤0.01%
20,870
+1,636
+9% +$50.1K
51 52
53
54 55

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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.