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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 | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$58B
| $747K | ﹤0.01% |
32,696
+4,839
| +17% | +$112K |
|
1352
ICU Medical
ICUI
$4.14B
| $746K | ﹤0.01% |
3,622
+355
| +11% | +$73K |
|
1353
Mine Safety
MSA
$6.94B
| $746K | ﹤0.01% |
4,501
-182
| -4% | -$29.5K |
|
|
NUAN
1354
DELISTED
Nuance Communications, Inc.
NUAN
| $746K | ﹤0.01% |
13,704
+85
| +0.6% | +$4.48K |
|
1355
Waters Corp
WAT
$37.7B
| $745K | ﹤0.01% |
2,154
+61
| +3% | +$19.3K |
|
1356
Essent Group
ESNT
$6.21B
| $744K | ﹤0.01% |
16,538
-10,197
| -38% | -$494K |
|
1357
LCI Industries
LCII
$2.62B
| $742K | ﹤0.01% |
5,644
-206
| -4% | -$28.9K |
|
1358
Carnival Corporation Ltd
CCL
$38.7B
| $738K | ﹤0.01% |
27,986
+2,794
| +11% | +$78.2K |
|
1359
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $738K | ﹤0.01% |
39,486
| – | – |
|
|
HI
1360
DELISTED
Hillenbrand
HI
| $737K | ﹤0.01% |
16,727
-1,869
| -10% | -$87.2K |
|
1361
Logitech
LOGI
$16B
| $736K | ﹤0.01% |
6,086
+202
| +3% | +$23.6K |
|
1362
NovoCure
NVCR
$1.89B
| $734K | ﹤0.01% |
3,308
+430
| +15% | +$83.6K |
|
|
TWNK
1363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $734K | ﹤0.01% |
45,273
+6,291
| +16% | +$98.1K |
|
1364
AAR Corp
AIR
$5.62B
| $733K | ﹤0.01% |
18,917
+6,914
| +58% | +$278K |
|
|
JNPR
1365
DELISTED
Juniper Networks
JNPR
| $731K | ﹤0.01% |
26,698
-141
| -0.5% | -$3.75K |
|
|
PLM
1366
DELISTED
PolyMet Mining Corp.
PLM
| $730K | ﹤0.01% |
202,095
+2,000
| +1% | +$6.29K |
|
1367
iShares Global 100 ETF
IOO
$8.72B
| $728K | ﹤0.01% |
10,250
+4,000
| +64% | +$279K |
|
1368
Virginia National Bankshares
VABK
$249M
| $724K | ﹤0.01% |
+18,628
| New | +$631K |
|
1369
Towne Bank
TOWN
$3.53B
| $721K | ﹤0.01% |
23,705
+261
| +1% | +$8.19K |
|
|
MUI
1370
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $718K | ﹤0.01% |
45,908
+1,400
| +3% | +$21.5K |
|
1371
Great Southern Bancorp
GSBC
$879M
| $717K | ﹤0.01% |
13,288
-700
| -5% | -$39.3K |
|
1372
PVH
PVH
$4.01B
| $716K | ﹤0.01% |
6,656
-1,033
| -13% | -$113K |
|
1373
Four Corners Property Trust
FCPT
$2.85B
| $715K | ﹤0.01% |
25,886
-86
| -0.3% | -$2.43K |
|
1374
Shenandoah Telecom
SHEN
$655M
| $715K | ﹤0.01% |
14,731
-61
| -0.4% | -$3.02K |
|
|
PSTH
1375
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $713K | ﹤0.01% |
31,316
+1,422
| +5% | +$34.1K |
|
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.