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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 | |
|---|---|---|---|---|---|---|
1751
TTEC Holdings
TTEC
$118M
| $332K | ﹤0.01% |
3,217
-111
| -3% | -$11.5K |
|
1752
Chesapeake Utilities
CPK
$3.35B
| $329K | ﹤0.01% |
2,730
-921
| -25% | -$109K |
|
1753
Nutanix
NTNX
$16B
| $329K | ﹤0.01% |
8,628
+1,096
| +15% | +$34.1K |
|
1754
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $328K | ﹤0.01% |
26,621
| – | – |
|
1755
Sociedad Química y Minera de Chile
SQM
$19.1B
| $328K | ﹤0.01% |
6,924
-1,329
| -16% | -$65.5K |
|
1756
Stepan Co
SCL
$1.32B
| $327K | ﹤0.01% |
2,717
-213
| -7% | -$27.9K |
|
1757
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $326K | ﹤0.01% |
36,645
| – | – |
|
1758
New Jersey Resources
NJR
$6.11B
| $326K | ﹤0.01% |
8,233
-284
| -3% | -$12K |
|
1759
Phibro Animal Health
PAHC
$1.48B
| $325K | ﹤0.01% |
11,259
+254
| +2% | +$6.87K |
|
1760
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $325K | ﹤0.01% |
12,438
| – | – |
|
1761
W.R. Berkley
WRB
$28.4B
| $325K | ﹤0.01% |
9,810
+99
| +1% | +$3.43K |
|
1762
Golub Capital BDC
GBDC
$3.38B
| $322K | ﹤0.01% |
20,894
+193
| +0.9% | +$2.99K |
|
1763
Kinross Gold
KGC
$28.3B
| $322K | ﹤0.01% |
50,654
-876
| -2% | -$6.51K |
|
1764
NETSCOUT
NTCT
$2.9B
| $321K | ﹤0.01% |
11,244
-633
| -5% | -$18K |
|
|
ENLC
1765
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $321K | ﹤0.01% |
50,223
+47,900
| +2,062% | +$245K |
|
|
WBT
1766
DELISTED
Welbilt, Inc.
WBT
| $321K | ﹤0.01% |
13,885
-730
| -5% | -$15.5K |
|
1767
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
| $320K | ﹤0.01% |
6,600
| – | – |
|
1768
TTM Technologies
TTMI
$11.3B
| $320K | ﹤0.01% |
22,330
-79
| -0.4% | -$1.18K |
|
1769
PLDT
PHI
$4.33B
| $319K | ﹤0.01% |
12,121
+782
| +7% | +$20.8K |
|
|
CIT
1770
DELISTED
CIT Group Inc.
CIT
| $319K | ﹤0.01% |
6,180
-70
| -1% | -$3.68K |
|
1771
Capital Southwest
CSWC
$1.48B
| $318K | ﹤0.01% |
13,700
| – | – |
|
1772
iShares MSCI Switzerland ETF
EWL
$2.19B
| $318K | ﹤0.01% |
6,539
| – | – |
|
1773
Outfront Media
OUT
$5.63B
| $318K | ﹤0.01% |
13,424
-651
| -5% | -$15.1K |
|
1774
DraftKings
DKNG
$12.1B
| $317K | ﹤0.01% |
6,063
+977
| +19% | +$51.5K |
|
1775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $317K | ﹤0.01% |
10,112
+8,950
| +770% | +$282K |
|
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.