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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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$3.07B
| $674K | ﹤0.01% |
34,128
| – | – |
|
1402
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $673K | ﹤0.01% |
6,416
+4,750
| +285% | +$487K |
|
|
SPWR
1403
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
23,012
-2,188
| -9% | -$56.5K |
|
1404
James Hardie Industries
JHX
$15.6B
| $667K | ﹤0.01% |
19,527
-731
| -4% | -$24.5K |
|
1405
Dr. Reddy's Laboratories
RDY
$9.77B
| $665K | ﹤0.01% |
45,215
-795
| -2% | -$11.1K |
|
1406
iShares US Industrials ETF
IYJ
$2B
| $663K | ﹤0.01% |
5,967
+306
| +5% | +$33.8K |
|
1407
Wynn Resorts
WYNN
$10.3B
| $663K | ﹤0.01% |
5,418
+423
| +8% | +$53.9K |
|
1408
ALPS Clean Energy ETF
ACES
$109M
| $662K | ﹤0.01% |
8,726
| – | – |
|
|
MODN
1409
DELISTED
MODEL N, INC.
MODN
| $662K | ﹤0.01% |
19,322
+11,598
| +150% | +$425K |
|
1410
Liberty Broadband Class A
LBRDA
$4.72B
| $659K | ﹤0.01% |
3,917
+226
| +6% | +$35.3K |
|
1411
Revvity
RVTY
$12.4B
| $659K | ﹤0.01% |
4,265
+529
| +14% | +$74.3K |
|
1412
Elanco Animal Health
ELAN
$12.7B
| $658K | ﹤0.01% |
18,946
-227
| -1% | -$7.49K |
|
|
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $652K | ﹤0.01% |
12,255
-294
| -2% | -$16.4K |
|
1414
Winmark
WINA
$1.24B
| $651K | ﹤0.01% |
3,390
| – | – |
|
|
1415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $649K | ﹤0.01% |
2,130
+50
| +2% | +$20.9K |
|
1416
Ryder
R
$9.98B
| $648K | ﹤0.01% |
8,714
+4,177
| +92% | +$330K |
|
1417
NVE Corp
NVEC
$564M
| $647K | ﹤0.01% |
8,740
-127
| -1% | -$9.04K |
|
1418
WPP
WPP
$4.59B
| $643K | ﹤0.01% |
9,497
+732
| +8% | +$50.1K |
|
1419
Axsome Therapeutics
AXSM
$12.1B
| $641K | ﹤0.01% |
9,510
+136
| +1% | +$8.16K |
|
1420
Dick's Sporting Goods
DKS
$18.9B
| $640K | ﹤0.01% |
6,383
-149
| -2% | -$13.4K |
|
1421
AGNC Investment
AGNC
$12.9B
| $639K | ﹤0.01% |
37,771
+24,941
| +194% | +$443K |
|
1422
iShares MSCI South Korea ETF
EWY
$21.1B
| $638K | ﹤0.01% |
6,844
| – | – |
|
1423
Warner Music
WMG
$15B
| $638K | ﹤0.01% |
17,687
+4,167
| +31% | +$149K |
|
|
CONE
1424
DELISTED
CyrusOne Inc Common Stock
CONE
| $638K | ﹤0.01% |
8,937
-1,427
| -14% | -$104K |
|
1425
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $637K | ﹤0.01% |
15,281
| – | – |
|
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.