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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 | |
|---|---|---|---|---|---|---|
|
DOC
1476
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577K | ﹤0.01% |
31,201
-451
| -1% | -$8.39K |
|
1477
Moog Inc Class A
MOG.A
$13.1B
| $574K | ﹤0.01% |
6,829
+155
| +2% | +$13.4K |
|
|
PETQ
1478
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $573K | ﹤0.01% |
14,842
| – | – |
|
1479
Fuel Tech
FTEK
$45.2M
| $572K | ﹤0.01% |
243,476
| – | – |
|
1480
Northwest Natural Holdings
NWN
$2.18B
| $571K | ﹤0.01% |
10,861
+587
| +6% | +$31.7K |
|
|
CS
1481
DELISTED
Credit Suisse Group
CS
| $569K | ﹤0.01% |
54,270
-184,366
| -77% | -$1.96M |
|
1482
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $568K | ﹤0.01% |
21,636
| – | – |
|
1483
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $567K | ﹤0.01% |
11,288
| – | – |
|
1484
Murphy Oil
MUR
$5.25B
| $566K | ﹤0.01% |
24,263
-497
| -2% | -$10.1K |
|
|
INOV
1485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $564K | ﹤0.01% |
16,546
-10
| -0.1% | -$309 |
|
1486
Albertsons Companies
ACI
$5.67B
| $563K | ﹤0.01% |
28,646
+3,220
| +13% | +$62.5K |
|
1487
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $563K | ﹤0.01% |
10,889
| – | – |
|
1488
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $563K | ﹤0.01% |
35,143
-2,064
| -6% | -$32.1K |
|
|
LTC
1489
LTC Properties
LTC
$2.14B
| $561K | ﹤0.01% |
14,591
-960
| -6% | -$39.1K |
|
1490
Pacific Biosciences
PACB
$432M
| $561K | ﹤0.01% |
16,052
+1,307
| +9% | +$38K |
|
1491
Curtiss-Wright
CW
$26.9B
| $560K | ﹤0.01% |
4,718
+147
| +3% | +$18.4K |
|
1492
Health Catalyst
HCAT
$158M
| $560K | ﹤0.01% |
10,100
-86
| -0.8% | -$4.58K |
|
1493
Liberty Media Series C
FWONK
$25.4B
| $558K | ﹤0.01% |
11,958
+109
| +0.9% | +$4.79K |
|
1494
Ionis Pharmaceuticals
IONS
$9.14B
| $558K | ﹤0.01% |
14,008
+422
| +3% | +$16.5K |
|
|
ZEN
1495
DELISTED
ZENDESK INC
ZEN
| $558K | ﹤0.01% |
3,864
-164
| -4% | -$23.2K |
|
|
KNL
1496
DELISTED
Knoll, Inc.
KNL
| $558K | ﹤0.01% |
21,458
+307
| +1% | +$7.32K |
|
1497
HNI Corp
HNI
$3.17B
| $556K | ﹤0.01% |
12,646
-60
| -0.5% | -$2.6K |
|
1498
The Mosaic Company
MOS
$7.34B
| $556K | ﹤0.01% |
17,408
-173
| -1% | -$5.87K |
|
1499
Equinor
EQNR
$90.9B
| $554K | ﹤0.01% |
26,113
-790
| -3% | -$16.6K |
|
1500
Halozyme
HALO
$9.9B
| $553K | ﹤0.01% |
12,189
-761
| -6% | -$33.7K |
|
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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.