We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Impinj
PI
$3.97B
| $123K | ﹤0.01% |
2,373
+601
| +34% | +$30.9K |
|
2202
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
| $122K | ﹤0.01% |
4,750
| – | – |
|
2203
Cinemark Holdings
CNK
$3.93B
| $122K | ﹤0.01% |
5,556
+101
| +2% | +$2.24K |
|
2204
iShares MSCI Taiwan ETF
EWT
$9.99B
| $122K | ﹤0.01% |
1,913
-1,000
| -34% | -$62.2K |
|
2205
Meritage Homes
MTH
$4.89B
| $122K | ﹤0.01% |
2,584
+306
| +13% | +$15.4K |
|
2206
abrdn Physical Palladium Shares ETF
PALL
$623M
| $122K | ﹤0.01% |
2,340
| – | – |
|
2207
Sabesp
SBS
$19.9B
| $122K | ﹤0.01% |
84,851
-26,752
| -24% | -$39.8K |
|
|
SHYF
2208
DELISTED
The Shyft Group
SHYF
| $122K | ﹤0.01% |
3,245
+1,139
| +54% | +$42.9K |
|
|
KAMN
2209
DELISTED
Kaman Corp
KAMN
| $121K | ﹤0.01% |
2,400
-126
| -5% | -$6.7K |
|
2210
Kearny Financial
KRNY
$595M
| $120K | ﹤0.01% |
10,067
| – | – |
|
2211
U-Haul Holding Co
UHAL
$14.3B
| $120K | ﹤0.01% |
2,040
| – | – |
|
|
ODP
2212
DELISTED
ODP
ODP
| $119K | ﹤0.01% |
2,476
+26
| +1% | +$1.15K |
|
2213
PagerDuty
PD
$753M
| $119K | ﹤0.01% |
2,799
+399
| +17% | +$16.2K |
|
2214
Weis Markets
WMK
$1.85B
| $119K | ﹤0.01% |
2,301
-505
| -18% | -$26.8K |
|
2215
Aurinia Pharmaceuticals
AUPH
$1.96B
| $118K | ﹤0.01% |
9,108
+88
| +1% | +$1.12K |
|
2216
Howard Hughes
HHH
$3.93B
| $118K | ﹤0.01% |
1,269
+27
| +2% | +$2.67K |
|
2217
John B. Sanfilippo & Son
JBSS
$978M
| $118K | ﹤0.01% |
1,334
-30
| -2% | -$2.73K |
|
2218
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $118K | ﹤0.01% |
1,240
| – | – |
|
2219
Skywest
SKYW
$4.37B
| $118K | ﹤0.01% |
2,746
| – | – |
|
|
ATRI
2220
DELISTED
Atrion Corp
ATRI
| $118K | ﹤0.01% |
191
+15
| +9% | +$9.37K |
|
2221
First Trust Municipal High Income ETF
FMHI
$990M
| $117K | ﹤0.01% |
2,083
| – | – |
|
2222
Liberty Global Class C
LBTYK
$3.27B
| $117K | ﹤0.01% |
4,312
-99
| -2% | -$2.67K |
|
2223
WaFd
WAFD
$2.69B
| $117K | ﹤0.01% |
3,689
-100
| -3% | -$3.26K |
|
|
LFC
2224
DELISTED
China Life Insurance Company Ltd.
LFC
| $117K | ﹤0.01% |
11,704
-538
| -4% | -$5.51K |
|
2225
CNO Financial Group
CNO
$4.96B
| $116K | ﹤0.01% |
4,920
+67
| +1% | +$1.71K |
|
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.