We are live on ! Find out more
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
GDS icon
1326
GDS Holdings
GDS
$6.14B
$778K ﹤0.01%
9,921
-45
-0.5% -$3.49K
AIVL icon
1327
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$776K ﹤0.01%
7,980
– –
VEDL
1328
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$776K ﹤0.01%
54,630
-256
-0.5% -$3.59K
FAX
1329
abrdn Asia-Pacific Income Fund
FAX
$595M
$775K ﹤0.01%
29,150
-1,667
-5% -$43K
BFC icon
1330
Bank First Corp
BFC
$1.68B
$774K ﹤0.01%
11,096
-30
-0.3% -$2.14K
HWM icon
1331
Howmet Aerospace
HWM
$114B
$773K ﹤0.01%
22,444
+3,088
+16% +$103K
NWE icon
1332
NorthWestern Energy
NWE
$4.45B
$771K ﹤0.01%
12,794
-320
-2% -$20.8K
SHLX
1333
DELISTED
Shell Midstream Partners, L.P.
SHLX
$770K ﹤0.01%
52,145
– –
FDIS icon
1334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$768K ﹤0.01%
9,469
+85
+0.9% +$6.73K
L icon
1335
Loews
L
$24.6B
$768K ﹤0.01%
14,062
-417
-3% -$23.3K
LUMN icon
1336
Lumen
LUMN
$6.38B
$768K ﹤0.01%
56,448
+7,108
+14% +$98.1K
WAB icon
1337
Wabtec
WAB
$51.7B
$767K ﹤0.01%
9,328
+2,358
+34% +$191K
AMG icon
1338
Affiliated Managers Group
AMG
$9.78B
$766K ﹤0.01%
4,968
+4
+0.1% +$638
IPAC icon
1339
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$765K ﹤0.01%
11,531
-63
-0.5% -$4.24K
PHO icon
1340
Invesco Water Resources ETF
PHO
$2.05B
$764K ﹤0.01%
14,265
– –
ROG icon
1341
Rogers Corp
ROG
$2.13B
$761K ﹤0.01%
3,791
-1,026
-21% -$196K
TSLX icon
1342
Sixth Street Specialty
TSLX
$1.68B
$759K ﹤0.01%
34,226
– –
JBTM
1343
JBT Marel
JBTM
$7.59B
$759K ﹤0.01%
5,320
+28
+0.5% +$3.91K
MIME
1344
DELISTED
Mimecast Limited
MIME
$759K ﹤0.01%
14,298
+417
+3% +$19.6K
CPAY icon
1345
Corpay
CPAY
$25.1B
$756K ﹤0.01%
2,954
-77
-3% -$21.3K
PWR icon
1346
Quanta Services
PWR
$88.3B
$755K ﹤0.01%
8,343
+52
+0.6% +$4.88K
PNFP icon
1347
Pinnacle Financial Partners Inc
PNFP
$15.9B
$749K ﹤0.01%
8,492
-3,385
-29% -$303K
PZA icon
1348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$749K ﹤0.01%
27,453
+2,626
+11% +$71.2K
OSK icon
1349
Oshkosh
OSK
$9.51B
$748K ﹤0.01%
6,006
+140
+2% +$17.7K
LSXMK
1350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$748K ﹤0.01%
20,832
+2,628
+14% +$90.6K
52 53
54
55 56

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.