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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 | |
|---|---|---|---|---|---|---|
1551
Olin
OLN
$2.44B
| $501K | ﹤0.01% |
10,825
-2,995
| -22% | -$135K |
|
1552
Nomura Holdings
NMR
$28.1B
| $500K | ﹤0.01% |
98,208
-1,053
| -1% | -$5.66K |
|
1553
TriMas Corp
TRS
$1.44B
| $500K | ﹤0.01% |
16,499
+274
| +2% | +$8.69K |
|
1554
Vanguard Total International Stock ETF
VXUS
$153B
| $500K | ﹤0.01% |
7,611
+2,215
| +41% | +$145K |
|
1555
Dolby
DLB
$4.97B
| $499K | ﹤0.01% |
5,073
+26
| +0.5% | +$2.57K |
|
1556
Sensient Technologies
SXT
$5.3B
| $499K | ﹤0.01% |
5,765
+9
| +0.2% | +$763 |
|
1557
Churchill Downs
CHDN
$6.22B
| $498K | ﹤0.01% |
5,024
-1,580
| -24% | -$162K |
|
1558
InterContinental Hotels
IHG
$23.9B
| $495K | ﹤0.01% |
7,432
-264
| -3% | -$18.6K |
|
1559
Wingstop
WING
$3.67B
| $494K | ﹤0.01% |
3,135
+3,062
| +4,195% | +$441K |
|
1560
Valvoline
VVV
$5.13B
| $493K | ﹤0.01% |
15,177
-549
| -3% | -$17.1K |
|
1561
Camden National
CAC
$979M
| $492K | ﹤0.01% |
10,300
+54
| +0.5% | +$2.57K |
|
1562
SL Green Realty
SLG
$3.77B
| $490K | ﹤0.01% |
6,123
-104
| -2% | -$7.9K |
|
1563
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $488K | ﹤0.01% |
6,534
+1,514
| +30% | +$114K |
|
|
FTCH
1564
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $487K | ﹤0.01% |
9,666
+9,502
| +5,794% | +$451K |
|
|
IGMS
1565
DELISTED
IGM Biosciences
IGMS
| $486K | ﹤0.01% |
5,849
-72
| -1% | -$5.33K |
|
|
DMC
1566
Del Monte Corp
DMC
$1.37B
| $485K | ﹤0.01% |
14,763
+213
| +1% | +$6.87K |
|
1567
Vale
VALE
$62.6B
| $485K | ﹤0.01% |
21,237
-36
| -0.2% | -$753 |
|
1568
Banco Santander
SAN
$200B
| $483K | ﹤0.01% |
123,713
+11,823
| +11% | +$45.9K |
|
1569
Vipshop
VIPS
$7.13B
| $483K | ﹤0.01% |
24,076
-7,286
| -23% | -$183K |
|
|
PPD
1570
DELISTED
PPD, Inc. Common Stock
PPD
| $483K | ﹤0.01% |
10,486
+893
| +9% | +$40.3K |
|
1571
Evolent Health
EVH
$421M
| $481K | ﹤0.01% |
22,793
-1,172
| -5% | -$23.5K |
|
1572
Invesco Solar ETF
TAN
$1.41B
| $481K | ﹤0.01% |
5,390
+38
| +0.7% | +$3.09K |
|
1573
Carter's
CRI
$1.45B
| $479K | ﹤0.01% |
4,644
-2,013
| -30% | -$205K |
|
1574
Glacier Bancorp
GBCI
$6.45B
| $478K | ﹤0.01% |
8,672
-18
| -0.2% | -$1.05K |
|
|
XFLT
1575
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $478K | ﹤0.01% |
10,000
| – | – |
|
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.