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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 | |
|---|---|---|---|---|---|---|
1926
Radware
RDWR
$1.23B
| $222K | ﹤0.01% |
7,203
+198
| +3% | +$5.71K |
|
1927
Winnebago Industries
WGO
$879M
| $222K | ﹤0.01% |
3,268
+141
| +5% | +$10.4K |
|
1928
Federal Signal
FSS
$7.22B
| $221K | ﹤0.01% |
5,510
-839
| -13% | -$34.5K |
|
1929
Graham Holdings Company
GHC
$5.08B
| $221K | ﹤0.01% |
349
-2
| -0.6% | -$1.29K |
|
1930
Home BancShares
HOMB
$6.21B
| $221K | ﹤0.01% |
8,975
+3,980
| +80% | +$107K |
|
1931
Vanguard Communication Services ETF
VOX
$5.6B
| $221K | ﹤0.01% |
1,538
+813
| +112% | +$112K |
|
1932
Mercury Insurance
MCY
$6.01B
| $220K | ﹤0.01% |
3,382
-860
| -20% | -$54.5K |
|
|
SPYM
1933
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $220K | ﹤0.01% |
4,359
+809
| +23% | +$39.7K |
|
1934
Hanover Insurance
THG
$7.68B
| $220K | ﹤0.01% |
1,623
-1,246
| -43% | -$171K |
|
1935
Deutsche Bank
DB
$67.9B
| $219K | ﹤0.01% |
16,796
+1,595
| +10% | +$21.6K |
|
1936
Digi International
DGII
$2.55B
| $219K | ﹤0.01% |
10,912
-1,117
| -9% | -$21K |
|
|
AFB
1937
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $218K | ﹤0.01% |
14,287
+1,500
| +12% | +$22K |
|
1938
Gildan
GIL
$9.38B
| $218K | ﹤0.01% |
5,899
| – | – |
|
1939
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $218K | ﹤0.01% |
1,600
+492
| +44% | +$66.6K |
|
1940
Navient
NAVI
$809M
| $217K | ﹤0.01% |
11,248
+1,839
| +20% | +$31.6K |
|
1941
Invesco Value Municipal Income Trust
IIM
$585M
| $216K | ﹤0.01% |
13,097
| – | – |
|
1942
Mitek Systems
MITK
$768M
| $216K | ﹤0.01% |
11,234
| – | – |
|
|
XLRN
1943
DELISTED
Acceleron Pharma
XLRN
| $216K | ﹤0.01% |
1,727
-38
| -2% | -$4.79K |
|
1944
BlackBerry
BB
$4.93B
| $215K | ﹤0.01% |
17,538
+1,289
| +8% | +$13.5K |
|
1945
Vanguard Materials ETF
VAW
$3.01B
| $215K | ﹤0.01% |
1,189
-205
| -15% | -$37.9K |
|
1946
Dimensional US Small Cap ETF
DFAS
$15.4B
| $214K | ﹤0.01% |
+3,668
| New | +$213K |
|
1947
iShare MSCI Eurozone ETF
EZU
$9.45B
| $213K | ﹤0.01% |
4,326
+523
| +14% | +$25.9K |
|
1948
Tactile Systems Technology
TCMD
$626M
| $213K | ﹤0.01% |
4,099
-33
| -0.8% | -$1.78K |
|
1949
First Trust Europe AlphaDEX Fund
FEP
$513M
| $212K | ﹤0.01% |
4,974
-441
| -8% | -$19.1K |
|
|
JKS
1950
JinkoSolar
JKS
$799M
| $212K | ﹤0.01% |
3,798
-1,526
| -29% | -$58.3K |
|
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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.