We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
1376
Everpure Inc
P
$24.3B
| $710K | ﹤0.01% |
36,354
+1,651
| +5% | +$32.5K |
|
|
QTS
1377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $708K | ﹤0.01% |
9,160
-28,341
| -76% | -$1.93M |
|
|
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
| $707K | ﹤0.01% |
9,556
+137
| +1% | +$10.4K |
|
1379
Hain Celestial
HAIN
$44.8M
| $705K | ﹤0.01% |
17,553
-1,836
| -9% | -$75.8K |
|
1380
Owens Corning
OC
$11.5B
| $705K | ﹤0.01% |
7,202
-27
| -0.4% | -$2.7K |
|
|
FOE
1381
DELISTED
Ferro Corporation
FOE
| $705K | ﹤0.01% |
32,671
-40,133
| -55% | -$789K |
|
|
PACW
1382
DELISTED
PacWest Bancorp
PACW
| $703K | ﹤0.01% |
17,086
-5,386
| -24% | -$230K |
|
1383
Lamar Advertising Co
LAMR
$16.5B
| $700K | ﹤0.01% |
6,701
-1,577
| -19% | -$160K |
|
1384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $699K | ﹤0.01% |
21,252
+18,101
| +574% | +$584K |
|
1385
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $698K | ﹤0.01% |
10,356
+54
| +0.5% | +$3.44K |
|
1386
Franklin Resources
BEN
$17.3B
| $697K | ﹤0.01% |
21,795
+1,056
| +5% | +$34.2K |
|
1387
National Vision
EYE
$1.75B
| $697K | ﹤0.01% |
13,626
+41
| +0.3% | +$2.01K |
|
1388
Louisiana-Pacific
LPX
$5.35B
| $696K | ﹤0.01% |
11,542
-43,263
| -79% | -$2.77M |
|
|
SASR
1389
DELISTED
Sandy Spring Bancorp Inc
SASR
| $695K | ﹤0.01% |
15,731
+242
| +2% | +$11K |
|
|
PDCE
1390
DELISTED
PDC Energy, Inc.
PDCE
| $695K | ﹤0.01% |
15,172
-2,864
| -16% | -$117K |
|
1391
Ventas
VTR
$47.7B
| $693K | ﹤0.01% |
12,129
+231
| +2% | +$12.9K |
|
1392
Restaurant Brands International
QSR
$26B
| $692K | ﹤0.01% |
10,751
-512
| -5% | -$34.5K |
|
|
CEQP
1393
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | ﹤0.01% |
23,070
| – | – |
|
1394
Onto Innovation
ONTO
$12B
| $688K | ﹤0.01% |
9,419
+639
| +7% | +$43.9K |
|
|
TBI
1395
Trueblue
TBI
$235M
| $688K | ﹤0.01% |
24,488
+161
| +0.7% | +$4.29K |
|
1396
First Merchants
FRME
$2.74B
| $687K | ﹤0.01% |
16,496
| – | – |
|
1397
Integer Holdings
ITGR
$3.41B
| $684K | ﹤0.01% |
7,265
+1,094
| +18% | +$101K |
|
|
DENN
1398
DELISTED
Denny's
DENN
| $682K | ﹤0.01% |
41,413
-6,946
| -14% | -$122K |
|
1399
Hercules Capital
HTGC
$3.04B
| $677K | ﹤0.01% |
39,655
-11,405
| -22% | -$195K |
|
1400
WillScot Mobile Mini Holdings
WSC
$4.66B
| $676K | ﹤0.01% |
24,200
-9,704
| -29% | -$279K |
|
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.