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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 | |
|---|---|---|---|---|---|---|
1726
Valmont Industries
VMI
$9.29B
| $353K | ﹤0.01% |
1,494
-333
| -18% | -$80.6K |
|
1727
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $352K | ﹤0.01% |
19,281
-51
| -0.3% | -$922 |
|
1728
argenx
ARGX
$55B
| $351K | ﹤0.01% |
1,166
+41
| +4% | +$11.7K |
|
1729
Green Dot
GDOT
$757M
| $351K | ﹤0.01% |
7,493
-90
| -1% | -$4.01K |
|
1730
Brookfield Infrastructure Partners
BIP
$19B
| $350K | ﹤0.01% |
9,456
| – | – |
|
1731
LXP Industrial Trust
LXP
$3.53B
| $347K | ﹤0.01% |
5,810
-1,465
| -20% | -$89.1K |
|
1732
Silgan Holdings
SLGN
$5.03B
| $347K | ﹤0.01% |
8,347
-232
| -3% | -$9.84K |
|
1733
Vanguard Consumer Staples ETF
VDC
$8.15B
| $346K | ﹤0.01% |
1,895
| – | – |
|
1734
A10 Networks
ATEN
$2.31B
| $345K | ﹤0.01% |
30,643
+352
| +1% | +$3.41K |
|
1735
Fluor
FLR
$6.86B
| $345K | ﹤0.01% |
19,477
-165
| -0.8% | -$3.4K |
|
1736
Matsons
MATX
$6.15B
| $344K | ﹤0.01% |
5,359
+4,408
| +464% | +$288K |
|
1737
Marten Transport
MRTN
$1.26B
| $343K | ﹤0.01% |
20,803
-2,869
| -12% | -$49K |
|
1738
Universal Display
OLED
$3.85B
| $343K | ﹤0.01% |
1,543
+346
| +29% | +$75.8K |
|
1739
3D Systems Corp
DDD
$415M
| $341K | ﹤0.01% |
8,542
+61
| +0.7% | +$1.61K |
|
|
ERF
1740
DELISTED
Enerplus Corporation
ERF
| $341K | ﹤0.01% |
47,409
-8,936
| -16% | -$55.1K |
|
1741
Iridium Communications
IRDM
$4.8B
| $340K | ﹤0.01% |
8,502
-398
| -4% | -$15.5K |
|
|
ORAN
1742
DELISTED
Orange
ORAN
| $340K | ﹤0.01% |
29,691
+4,227
| +17% | +$52.8K |
|
1743
Commercial Metals
CMC
$7.81B
| $338K | ﹤0.01% |
11,009
+9
| +0.1% | +$279 |
|
|
BPMP
1744
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $337K | ﹤0.01% |
23,300
| – | – |
|
1745
AllianceBernstein
AB
$3.55B
| $336K | ﹤0.01% |
7,200
+175
| +2% | +$7.63K |
|
1746
New York Times
NYT
$12.1B
| $335K | ﹤0.01% |
7,697
+1,003
| +15% | +$44.7K |
|
1747
Prosperity Bancshares
PB
$8.79B
| $335K | ﹤0.01% |
4,647
+20
| +0.4% | +$1.5K |
|
1748
Kinsale Capital Group
KNSL
$8.45B
| $334K | ﹤0.01% |
2,025
-149
| -7% | -$24.6K |
|
|
CSR
1749
Centerspace
CSR
$952M
| $332K | ﹤0.01% |
4,214
-77
| -2% | -$5.54K |
|
|
DEA
1750
Easterly Government Properties
DEA
$1.18B
| $332K | ﹤0.01% |
6,319
-462
| -7% | -$24.4K |
|
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.