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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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$10.6B
| $599K | ﹤0.01% |
22,989
-5,983
| -21% | -$158K |
|
1452
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $597K | ﹤0.01% |
8,231
+124
| +2% | +$7.98K |
|
1453
Renasant Corp
RNST
$4.05B
| $597K | ﹤0.01% |
14,921
-1,269
| -8% | -$54.1K |
|
1454
Jazz Pharmaceuticals
JAZZ
$16.1B
| $595K | ﹤0.01% |
3,348
-880
| -21% | -$152K |
|
1455
Gartner
IT
$10.4B
| $594K | ﹤0.01% |
2,454
+279
| +13% | +$61K |
|
|
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
| $593K | ﹤0.01% |
26,769
-63
| -0.2% | -$1.34K |
|
|
BSCM
1457
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $592K | ﹤0.01% |
27,421
+6,000
| +28% | +$130K |
|
1458
Coinbase
COIN
$44.2B
| $591K | ﹤0.01% |
+2,333
| New | +$606K |
|
1459
Targa Resources
TRGP
$56.2B
| $591K | ﹤0.01% |
13,288
+8
| +0.1% | +$310 |
|
1460
Titan International
TWI
$530M
| $590K | ﹤0.01% |
69,517
-41,600
| -37% | -$406K |
|
1461
Norwegian Cruise Line
NCLH
$9.74B
| $589K | ﹤0.01% |
20,033
+2,166
| +12% | +$65.3K |
|
1462
La-Z-Boy
LZB
$1.65B
| $588K | ﹤0.01% |
15,868
-753
| -5% | -$31.6K |
|
1463
Omega Healthcare
OHI
$15.4B
| $588K | ﹤0.01% |
16,216
+58
| +0.4% | +$2.15K |
|
1464
WD-40
WDFC
$3.08B
| $586K | ﹤0.01% |
2,285
+92
| +4% | +$23.5K |
|
1465
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $585K | ﹤0.01% |
11,586
+4,400
| +61% | +$222K |
|
1466
Phreesia
PHR
$671M
| $585K | ﹤0.01% |
9,549
+2,957
| +45% | +$154K |
|
1467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $585K | ﹤0.01% |
14,577
-396
| -3% | -$15.7K |
|
1468
iShares US Financial Services ETF
IYG
$2.18B
| $584K | ﹤0.01% |
9,459
| – | – |
|
1469
Perrigo
PRGO
$1.43B
| $584K | ﹤0.01% |
12,729
-857
| -6% | -$38K |
|
1470
Jabil
JBL
$31.7B
| $583K | ﹤0.01% |
10,026
+37
| +0.4% | +$2.04K |
|
1471
VanEck Intermediate Muni ETF
ITM
$2.15B
| $581K | ﹤0.01% |
11,215
+480
| +4% | +$24.8K |
|
|
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $581K | ﹤0.01% |
12,185
+91
| +0.8% | +$4.47K |
|
1473
Park National Corp
PRK
$3.75B
| $580K | ﹤0.01% |
4,945
| – | – |
|
|
EVBG
1474
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $580K | ﹤0.01% |
4,265
+563
| +15% | +$70.4K |
|
1475
Editas Medicine
EDIT
$402M
| $577K | ﹤0.01% |
10,172
-2,961
| -23% | -$109K |
|
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.