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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 | |
|---|---|---|---|---|---|---|
1501
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $552K | ﹤0.01% |
11,928
+11,281
| +1,744% | +$519K |
|
1502
MongoDB
MDB
$25B
| $551K | ﹤0.01% |
1,526
+262
| +21% | +$81K |
|
1503
Broadwind
BWEN
$92.9M
| $549K | ﹤0.01% |
121,220
+22,210
| +22% | +$109K |
|
1504
Parsons
PSN
$6.64B
| $549K | ﹤0.01% |
13,939
+178
| +1% | +$7.32K |
|
|
PDM
1505
Piedmont Realty Trust
PDM
$1.2B
| $548K | ﹤0.01% |
29,692
+1,325
| +5% | +$24.7K |
|
|
DOOR
1506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $548K | ﹤0.01% |
4,900
-1,611
| -25% | -$195K |
|
1507
Annaly Capital Management
NLY
$17.4B
| $547K | ﹤0.01% |
15,398
+4,957
| +47% | +$180K |
|
1508
NVR
NVR
$17.3B
| $547K | ﹤0.01% |
110
+19
| +21% | +$92.3K |
|
|
VER
1509
DELISTED
VEREIT, Inc.
VER
| $547K | ﹤0.01% |
11,921
+730
| +7% | +$33K |
|
1510
EQT Corp
EQT
$32.3B
| $546K | ﹤0.01% |
24,486
-315
| -1% | -$6.36K |
|
1511
Boot Barn
BOOT
$4.81B
| $545K | ﹤0.01% |
6,484
-54
| -0.8% | -$3.96K |
|
1512
Marriott Vacations Worldwide
VAC
$3.52B
| $545K | ﹤0.01% |
3,420
-7,174
| -68% | -$1.23M |
|
1513
H&R Block
HRB
$5.7B
| $541K | ﹤0.01% |
23,066
+376
| +2% | +$8.9K |
|
|
SRDX
1514
DELISTED
Surmodics
SRDX
| $541K | ﹤0.01% |
9,977
-19
| -0.2% | -$1.04K |
|
|
B
1515
DELISTED
Barnes Group Inc.
B
| $541K | ﹤0.01% |
10,529
+684
| +7% | +$35.5K |
|
1516
Helmerich & Payne
HP
$3.31B
| $538K | ﹤0.01% |
16,512
-5,825
| -26% | -$171K |
|
1517
NRG Energy
NRG
$26.9B
| $537K | ﹤0.01% |
13,334
+266
| +2% | +$9.64K |
|
1518
Spectrum Brands
SPB
$2.08B
| $537K | ﹤0.01% |
6,320
-835
| -12% | -$73.6K |
|
1519
Integra LifeSciences
IART
$1.54B
| $536K | ﹤0.01% |
7,863
-2,084
| -21% | -$147K |
|
1520
Prudential
PUK
$36.1B
| $536K | ﹤0.01% |
14,494
+235
| +2% | +$9.62K |
|
1521
E.W. Scripps
SSP
$282M
| $535K | ﹤0.01% |
26,214
| – | – |
|
1522
Advanced Drainage Systems
WMS
$11.1B
| $534K | ﹤0.01% |
4,579
+807
| +21% | +$89.6K |
|
1523
Pebblebrook Hotel Trust
PEB
$2.2B
| $531K | ﹤0.01% |
22,527
+806
| +4% | +$19K |
|
1524
iShares Morningstar Growth ETF
ILCG
$3.06B
| $530K | ﹤0.01% |
8,191
-19
| -0.2% | -$1.17K |
|
|
1525
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $529K | ﹤0.01% |
36
| – | – |
|
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.