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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 | |
|---|---|---|---|---|---|---|
1801
Vertiv
VRT
$103B
| $300K | ﹤0.01% |
10,942
+7,155
| +189% | +$171K |
|
1802
iShares MSCI Singapore ETF
EWS
$1.04B
| $298K | ﹤0.01% |
12,798
| – | – |
|
1803
Group 1 Automotive
GPI
$4.11B
| $298K | ﹤0.01% |
1,928
| – | – |
|
1804
Kaiser Aluminum
KALU
$2.65B
| $298K | ﹤0.01% |
2,419
-339
| -12% | -$42.3K |
|
1805
Coca-Cola Consolidated
COKE
$13.2B
| $297K | ﹤0.01% |
7,380
+930
| +14% | +$32.8K |
|
1806
Ubiquiti
UI
$32.2B
| $297K | ﹤0.01% |
951
+6
| +0.6% | +$1.76K |
|
1807
Banco Bradesco
BBD
$38.8B
| $296K | ﹤0.01% |
63,661
-1,838
| -3% | -$7.99K |
|
1808
Movado Group
MOV
$839M
| $296K | ﹤0.01% |
9,413
+174
| +2% | +$5.3K |
|
1809
WSFS Financial
WSFS
$4.2B
| $296K | ﹤0.01% |
6,342
-10,094
| -61% | -$514K |
|
1810
Blackstone Mortgage Trust
BXMT
$2.83B
| $295K | ﹤0.01% |
9,278
-4,707
| -34% | -$151K |
|
1811
ZTO Express
ZTO
$18.1B
| $295K | ﹤0.01% |
9,700
-759
| -7% | -$23.4K |
|
|
GAP
1812
The Gap Inc
GAP
$7.29B
| $294K | ﹤0.01% |
8,726
-412
| -5% | -$13.6K |
|
|
PING
1813
DELISTED
Ping Identity Holding Corp.
PING
| $294K | ﹤0.01% |
12,862
+379
| +3% | +$8.93K |
|
1814
Chemours
CC
$2.55B
| $293K | ﹤0.01% |
8,424
-59
| -0.7% | -$1.95K |
|
1815
Emergent Biosolutions
EBS
$377M
| $293K | ﹤0.01% |
4,650
-3,608
| -44% | -$232K |
|
1816
Range Resources
RRC
$8.86B
| $293K | ﹤0.01% |
17,449
-349
| -2% | -$4.38K |
|
1817
iShares Global Comm Services ETF
IXP
$531M
| $291K | ﹤0.01% |
3,362
-1,057
| -24% | -$89.4K |
|
1818
Goodyear
GT
$2.11B
| $290K | ﹤0.01% |
16,950
-1,560
| -8% | -$28.7K |
|
1819
Simmons First National
SFNC
$3.37B
| $289K | ﹤0.01% |
9,866
-408
| -4% | -$12.2K |
|
1820
AdvanSix
ASIX
$554M
| $288K | ﹤0.01% |
9,658
-71
| -0.7% | -$2.13K |
|
1821
First Trust Managed Municipal ETF
FMB
$2.04B
| $288K | ﹤0.01% |
5,029
+967
| +24% | +$55.2K |
|
1822
Old National Bancorp
ONB
$10.2B
| $288K | ﹤0.01% |
16,368
-5,427
| -25% | -$103K |
|
1823
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $288K | ﹤0.01% |
6,536
+4,204
| +180% | +$188K |
|
1824
MidCap Financial Investment
MFIC
$807M
| $287K | ﹤0.01% |
21,026
| – | – |
|
1825
Caleres
CAL
$446M
| $286K | ﹤0.01% |
10,480
+168
| +2% | +$4.21K |
|
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.