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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 | |
|---|---|---|---|---|---|---|
1701
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $367K | ﹤0.01% |
13,115
+1,935
| +17% | +$53.9K |
|
1702
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $367K | ﹤0.01% |
3,273
+255
| +8% | +$27.3K |
|
|
FFC
1703
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $366K | ﹤0.01% |
16,108
| – | – |
|
1704
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $365K | ﹤0.01% |
20,254
+1,491
| +8% | +$26.1K |
|
1705
Flowserve
FLS
$9.38B
| $364K | ﹤0.01% |
9,020
+379
| +4% | +$15.7K |
|
1706
Terex
TEX
$7.84B
| $364K | ﹤0.01% |
7,630
+545
| +8% | +$26.5K |
|
1707
United Fire Group
UFCS
$1.35B
| $364K | ﹤0.01% |
13,128
+17
| +0.1% | +$529 |
|
1708
United Therapeutics
UTHR
$26.1B
| $363K | ﹤0.01% |
2,024
-115
| -5% | -$21.9K |
|
1709
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $361K | ﹤0.01% |
22,781
+5,000
| +28% | +$76.9K |
|
|
CNH
1710
CNH Industrial
CNH
$14.2B
| $361K | ﹤0.01% |
24,851
+121
| +0.5% | +$1.73K |
|
1711
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $360K | ﹤0.01% |
+13,346
| New | +$355K |
|
1712
Park Hotels & Resorts
PK
$3.06B
| $360K | ﹤0.01% |
17,504
-226
| -1% | -$4.84K |
|
1713
ProShares Ultra QQQ
QLD
$12.2B
| $360K | ﹤0.01% |
10,024
| – | – |
|
1714
Rayonier
RYN
$6.64B
| $360K | ﹤0.01% |
11,072
+1,186
| +12% | +$38.9K |
|
|
MDC
1715
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | ﹤0.01% |
7,104
-535
| -7% | -$30.6K |
|
1716
Trinity Industries
TRN
$3.03B
| $357K | ﹤0.01% |
13,285
-701
| -5% | -$19.8K |
|
1717
ACI Worldwide
ACIW
$6.1B
| $356K | ﹤0.01% |
9,605
-55
| -0.6% | -$2.15K |
|
|
BLD
1718
DELISTED
TopBuild
BLD
| $356K | ﹤0.01% |
1,801
-256
| -12% | -$53K |
|
1719
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $356K | ﹤0.01% |
6,658
+4,661
| +233% | +$248K |
|
|
EGRX
1720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $356K | ﹤0.01% |
8,318
-313
| -4% | -$12.9K |
|
|
FINV
1721
FinVolution Group
FINV
$1.16B
| $355K | ﹤0.01% |
37,351
-16,303
| -30% | -$124K |
|
1722
JELD-WEN Holding
JELD
$98.2M
| $355K | ﹤0.01% |
13,511
+118
| +0.9% | +$3.34K |
|
1723
NNN REIT
NNN
$9.37B
| $355K | ﹤0.01% |
7,570
+148
| +2% | +$6.93K |
|
1724
iShares CMBS ETF
CMBS
$474M
| $354K | ﹤0.01% |
6,500
| – | – |
|
1725
Bruker
BRKR
$9.58B
| $353K | ﹤0.01% |
4,634
+416
| +10% | +$29K |
|
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.