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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 | |
|---|---|---|---|---|---|---|
|
PDT
2026
John Hancock Premium Dividend Fund
PDT
$637M
| $175K | ﹤0.01% |
10,308
-433
| -4% | -$7.03K |
|
2027
Telefônica Brasil
VIV
$22.5B
| $175K | ﹤0.01% |
20,594
+1,801
| +10% | +$15.1K |
|
2028
ICL Group
ICL
$6.65B
| $174K | ﹤0.01% |
25,367
+264
| +1% | +$1.8K |
|
|
EVOP
2029
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $174K | ﹤0.01% |
6,271
| – | – |
|
|
SC
2030
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174K | ﹤0.01% |
4,781
-687
| -13% | -$23.9K |
|
2031
Capri Holdings
CPRI
$1.82B
| $173K | ﹤0.01% |
3,017
+399
| +15% | +$21.7K |
|
2032
Enterprise Financial Services Corp
EFSC
$2.4B
| $173K | ﹤0.01% |
3,746
-569
| -13% | -$27.9K |
|
2033
iQIYI
IQ
$1.19B
| $173K | ﹤0.01% |
11,090
+3,233
| +41% | +$48.1K |
|
2034
Simulations Plus
SLP
$371M
| $173K | ﹤0.01% |
3,151
+999
| +46% | +$57.3K |
|
|
ZIXI
2035
DELISTED
Zix Corporation
ZIXI
| $173K | ﹤0.01% |
24,584
+99
| +0.4% | +$717 |
|
|
MCFE
2036
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $172K | ﹤0.01% |
6,150
+6,000
| +4,000% | +$154K |
|
|
NOAH
2037
Noah Holdings
NOAH
$595M
| $171K | ﹤0.01% |
3,644
+103
| +3% | +$4.55K |
|
2038
Bank OZK
OZK
$5.5B
| $171K | ﹤0.01% |
4,057
+276
| +7% | +$11.5K |
|
2039
Teradata
TDC
$2.8B
| $171K | ﹤0.01% |
3,425
+138
| +4% | +$6.28K |
|
2040
Brookfield Renewable
BEPC
$5.95B
| $170K | ﹤0.01% |
4,047
-781
| -16% | -$33.2K |
|
2041
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $170K | ﹤0.01% |
3,750
| – | – |
|
2042
Qfin Holdings
QFIN
$1.65B
| $169K | ﹤0.01% |
4,049
-25
| -0.6% | -$762 |
|
2043
Ingles Markets
IMKTA
$1.67B
| $168K | ﹤0.01% |
2,888
-61
| -2% | -$3.79K |
|
2044
QuantumScape Corp
QS
$3.19B
| $168K | ﹤0.01% |
5,735
+3,500
| +157% | +$113K |
|
2045
Weibo
WB
$1.92B
| $168K | ﹤0.01% |
3,186
+167
| +6% | +$8.27K |
|
|
CSW
2046
CSW Industrials
CSW
$4.78B
| $167K | ﹤0.01% |
1,416
-23
| -2% | -$2.94K |
|
2047
Unitil
UTL
$999M
| $167K | ﹤0.01% |
3,165
-3
| -0.1% | -$161 |
|
2048
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $167K | ﹤0.01% |
1,904
+338
| +22% | +$28.7K |
|
2049
Cemex
CX
$17.6B
| $165K | ﹤0.01% |
19,669
-4,790
| -20% | -$38.1K |
|
2050
Mercantile Bank Corp
MBWM
$1.01B
| $165K | ﹤0.01% |
5,485
-1,263
| -19% | -$40.3K |
|
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.