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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 | |
|---|---|---|---|---|---|---|
1426
Leidos
LDOS
$14.9B
| $636K | ﹤0.01% |
6,290
-119
| -2% | -$12.2K |
|
1427
Bunge Global
BG
$22.8B
| $634K | ﹤0.01% |
8,120
+153
| +2% | +$12.9K |
|
|
IIN
1428
DELISTED
IntriCon Corporation
IIN
| $634K | ﹤0.01% |
28,194
-3,350
| -11% | -$77.8K |
|
1429
American Airlines Group
AAL
$10.2B
| $633K | ﹤0.01% |
29,841
-760
| -2% | -$17.2K |
|
|
TTM
1430
DELISTED
Tata Motors Limited
TTM
| $633K | ﹤0.01% |
27,779
-651
| -2% | -$14K |
|
1431
Reliance Steel & Aluminium
RS
$21.2B
| $630K | ﹤0.01% |
4,183
-156
| -4% | -$25.3K |
|
|
VG
1432
DELISTED
Vonage Holdings Corporation
VG
| $629K | ﹤0.01% |
43,670
-99
| -0.2% | -$1.35K |
|
1433
VanEck Gold Miners ETF
GDX
$22.7B
| $628K | ﹤0.01% |
18,454
-67,700
| -79% | -$2.47M |
|
1434
Teck Resources
TECK
$28.8B
| $628K | ﹤0.01% |
27,267
-2,135
| -7% | -$48.6K |
|
1435
Pricesmart
PSMT
$5.9B
| $627K | ﹤0.01% |
6,899
-244
| -3% | -$21.8K |
|
1436
Cheesecake Factory
CAKE
$4.42B
| $625K | ﹤0.01% |
11,527
-5,362
| -32% | -$310K |
|
1437
Vanguard Financials ETF
VFH
$13.6B
| $625K | ﹤0.01% |
6,917
-2,004
| -22% | -$181K |
|
|
TEF
1438
DELISTED
Telefonica
TEF
| $623K | ﹤0.01% |
141,900
-4,408
| -3% | -$19.1K |
|
|
FMBI
1439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $623K | ﹤0.01% |
31,377
-2,347
| -7% | -$49.4K |
|
1440
Imperial Oil
IMO
$60.8B
| $613K | ﹤0.01% |
20,139
| – | – |
|
|
BERY
1441
DELISTED
Berry Global Group, Inc.
BERY
| $613K | ﹤0.01% |
10,244
+1,680
| +20% | +$101K |
|
1442
Molina Healthcare
MOH
$10.5B
| $610K | ﹤0.01% |
2,414
-69
| -3% | -$17.3K |
|
1443
Globus Medical
GMED
$10.9B
| $609K | ﹤0.01% |
7,869
-553
| -7% | -$39.3K |
|
1444
NOV
NOV
$7.11B
| $609K | ﹤0.01% |
39,719
+345
| +0.9% | +$5.37K |
|
1445
Twist Bioscience
TWST
$5.51B
| $608K | ﹤0.01% |
4,558
+493
| +12% | +$57.3K |
|
|
DISCK
1446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $608K | ﹤0.01% |
20,978
+2,382
| +13% | +$74K |
|
1447
OrthoPediatrics
KIDS
$510M
| $607K | ﹤0.01% |
9,607
-437
| -4% | -$25.1K |
|
1448
UGI
UGI
$7.92B
| $606K | ﹤0.01% |
13,100
+828
| +7% | +$37.3K |
|
1449
CNX Resources
CNX
$4.84B
| $601K | ﹤0.01% |
43,968
+900
| +2% | +$12.6K |
|
1450
National Fuel Gas
NFG
$7.73B
| $600K | ﹤0.01% |
11,498
+39
| +0.3% | +$2.02K |
|
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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.