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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 | |
|---|---|---|---|---|---|---|
1651
Porch Group
PRCH
$1.38B
| $411K | ﹤0.01% |
+21,229
| New | +$350K |
|
1652
Moelis & Co
MC
$5.1B
| $410K | ﹤0.01% |
7,216
-743
| -9% | -$40.4K |
|
1653
SelectQuote
SLQT
$132M
| $410K | ﹤0.01% |
21,299
-3,225
| -13% | -$80.5K |
|
1654
Fox Class A
FOXA
$24.2B
| $406K | ﹤0.01% |
10,912
+543
| +5% | +$20.4K |
|
1655
Boise Cascade
BCC
$2.83B
| $404K | ﹤0.01% |
6,925
-792
| -10% | -$51.4K |
|
1656
Dawson Geophysical
DWSN
$138M
| $404K | ﹤0.01% |
154,659
| – | – |
|
1657
New Oriental
EDU
$8.1B
| $404K | ﹤0.01% |
4,938
-807
| -14% | -$97.9K |
|
1658
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $403K | ﹤0.01% |
10,687
+9,048
| +552% | +$341K |
|
1659
Prestige Consumer Healthcare
PBH
$2.45B
| $402K | ﹤0.01% |
7,723
-3,387
| -30% | -$163K |
|
|
NUVA
1660
DELISTED
NuVasive, Inc.
NUVA
| $401K | ﹤0.01% |
5,913
-1,585
| -21% | -$108K |
|
1661
TAL Education Group
TAL
$5.8B
| $400K | ﹤0.01% |
15,824
+248
| +2% | +$11.1K |
|
1662
Rogers Communications
RCI
$18.8B
| $398K | ﹤0.01% |
7,475
+17
| +0.2% | +$858 |
|
1663
Argan
AGX
$7.33B
| $397K | ﹤0.01% |
8,300
| – | – |
|
1664
RH
RH
$3.36B
| $397K | ﹤0.01% |
585
+4
| +0.7% | +$2.6K |
|
1665
First Trust Global Wind Energy ETF
FAN
$272M
| $396K | ﹤0.01% |
18,409
+250
| +1% | +$5.45K |
|
1666
Nu Skin
NUS
$255M
| $395K | ﹤0.01% |
6,979
-299
| -4% | -$17K |
|
1667
UFP Industries
UFPI
$5.14B
| $395K | ﹤0.01% |
5,318
-334
| -6% | -$26.4K |
|
1668
Avient
AVNT
$3.41B
| $394K | ﹤0.01% |
8,019
+2,708
| +51% | +$137K |
|
1669
Vontier
VNT
$4.62B
| $393K | ﹤0.01% |
12,052
-4,409
| -27% | -$145K |
|
1670
Vanguard Total World Stock ETF
VT
$76.3B
| $392K | ﹤0.01% |
3,785
+885
| +31% | +$90.2K |
|
1671
LeMaitre Vascular
LMAT
$2.34B
| $390K | ﹤0.01% |
6,369
-618
| -9% | -$32.8K |
|
1672
Standard Motor Products
SMP
$897M
| $390K | ﹤0.01% |
8,977
+5,267
| +142% | +$236K |
|
1673
Virtu Financial
VIRT
$5.11B
| $390K | ﹤0.01% |
14,138
+8,968
| +173% | +$267K |
|
|
MANT
1674
DELISTED
Mantech International Corp
MANT
| $390K | ﹤0.01% |
4,511
-454
| -9% | -$39.3K |
|
1675
Pearson
PSO
$10.5B
| $389K | ﹤0.01% |
33,491
+1,486
| +5% | +$17.3K |
|
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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.