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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1776
DELISTED
SPX FLOW, Inc.
FLOW
| $317K | ﹤0.01% |
4,849
-1,055
| -18% | -$70.3K |
|
1777
CGI
GIB
$15B
| $316K | ﹤0.01% |
3,486
-263
| -7% | -$23.3K |
|
|
SWAV
1778
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $316K | ﹤0.01% |
1,667
+153
| +10% | +$25K |
|
1779
AtriCure
ATRC
$1.94B
| $315K | ﹤0.01% |
3,968
-304
| -7% | -$22.1K |
|
1780
BWX Technologies
BWXT
$15.6B
| $315K | ﹤0.01% |
5,430
-2,644
| -33% | -$170K |
|
1781
Voya Financial
VOYA
$9.03B
| $314K | ﹤0.01% |
5,104
+266
| +5% | +$17.5K |
|
|
SMAR
1782
DELISTED
Smartsheet Inc.
SMAR
| $314K | ﹤0.01% |
4,329
+877
| +25% | +$54.7K |
|
1783
Helios Technologies
HLIO
$2.57B
| $313K | ﹤0.01% |
4,014
+532
| +15% | +$38.9K |
|
1784
Trip.com Group
TCOM
$28.7B
| $313K | ﹤0.01% |
8,851
-94
| -1% | -$3.58K |
|
1785
Petrobras
PBR
$117B
| $312K | ﹤0.01% |
25,523
-3,738
| -13% | -$36.7K |
|
1786
Douglas Dynamics
PLOW
$1.03B
| $311K | ﹤0.01% |
7,645
| – | – |
|
|
DCP
1787
DELISTED
DCP Midstream, LP
DCP
| $311K | ﹤0.01% |
10,130
| – | – |
|
|
BBL
1788
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $311K | ﹤0.01% |
5,214
| – | – |
|
1789
Cracker Barrel
CBRL
$1.15B
| $308K | ﹤0.01% |
2,077
-6
| -0.3% | -$965 |
|
1790
Marcus & Millichap
MMI
$1.21B
| $307K | ﹤0.01% |
7,937
-94
| -1% | -$3.53K |
|
1791
Bain Capital Specialty
BCSF
$831M
| $306K | ﹤0.01% |
+20,000
| New | +$316K |
|
1792
Regency Centers
REG
$15B
| $306K | ﹤0.01% |
4,777
+93
| +2% | +$5.88K |
|
1793
Apogee Enterprises
APOG
$871M
| $304K | ﹤0.01% |
7,475
-267
| -3% | -$10.1K |
|
1794
Invesco NASDAQ Internet ETF
PNQI
$525M
| $304K | ﹤0.01% |
5,925
| – | – |
|
1795
UFP Technologies
UFPT
$1.95B
| $304K | ﹤0.01% |
5,290
| – | – |
|
|
TBNK
1796
DELISTED
Territorial Bancorp Inc.
TBNK
| $304K | ﹤0.01% |
11,700
| – | – |
|
1797
Crown Holdings
CCK
$13.1B
| $302K | ﹤0.01% |
2,970
-386
| -12% | -$40.7K |
|
1798
Aecom
ACM
$9.48B
| $301K | ﹤0.01% |
4,747
+2,247
| +90% | +$147K |
|
1799
Ameris Bancorp
ABCB
$5.85B
| $300K | ﹤0.01% |
5,942
-243
| -4% | -$13.1K |
|
|
FARM
1800
DELISTED
Farmer Brothers
FARM
| $300K | ﹤0.01% |
23,603
| – | – |
|
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.