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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $29.6M | 0.06% |
506,592
-43,015
| -8% | -$2.5M |
|
227
Amphenol
APH
$197B
| $29.5M | 0.06% |
863,646
-19,970
| -2% | -$674K |
|
228
Novartis
NVS
$301B
| $29.5M | 0.06% |
323,621
+19,444
| +6% | +$1.73M |
|
229
Air Products & Chemicals
APD
$66.8B
| $29.4M | 0.06% |
102,278
-287
| -0.3% | -$84.2K |
|
230
iShares US Treasury Bond ETF
GOVT
$43.7B
| $29.4M | 0.06% |
1,105,589
-300,483
| -21% | -$7.93M |
|
231
Citigroup
C
$222B
| $29.4M | 0.06% |
415,536
-6,301
| -1% | -$466K |
|
232
iShares Russell 3000 ETF
IWV
$19.5B
| $29.4M | 0.06% |
114,689
-175
| -0.2% | -$43.6K |
|
233
Airbnb
ABNB
$90.3B
| $29.3M | 0.05% |
191,570
+118,980
| +164% | +$18.7M |
|
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28.7M | 0.05% |
483,144
+6,104
| +1% | +$354K |
|
|
FISV
235
Fiserv Inc
FISV
$28.8B
| $28.6M | 0.05% |
267,829
-11,590
| -4% | -$1.35M |
|
236
Idexx Laboratories
IDXX
$44.1B
| $28.3M | 0.05% |
44,861
+304
| +0.7% | +$168K |
|
237
TJX Companies
TJX
$176B
| $28M | 0.05% |
414,718
+6,686
| +2% | +$456K |
|
238
Expeditors International
EXPD
$21.8B
| $27.9M | 0.05% |
220,243
-835
| -0.4% | -$98.5K |
|
239
iShares MBS ETF
MBB
$39.1B
| $27.7M | 0.05% |
255,974
-59,382
| -19% | -$6.44M |
|
240
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $27M | 0.05% |
119,959
+3,891
| +3% | +$862K |
|
241
DuPont de Nemours
DD
$18.7B
| $26.9M | 0.05% |
277,130
-3,865
| -1% | -$388K |
|
242
Truist Financial
TFC
$63.5B
| $26.7M | 0.05% |
480,575
-26,789
| -5% | -$1.57M |
|
243
Waste Management
WM
$90.9B
| $26.6M | 0.05% |
190,155
-4,175
| -2% | -$577K |
|
244
Clorox
CLX
$11.7B
| $26.4M | 0.05% |
146,523
-747
| -0.5% | -$136K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.3M | 0.05% |
169,692
+3,070
| +2% | +$471K |
|
246
KLA
KLAC
$236B
| $26.2M | 0.05% |
808,580
-7,970
| -1% | -$255K |
|
247
Northrop Grumman
NOC
$76B
| $26.1M | 0.05% |
71,742
+5,802
| +9% | +$2.09M |
|
248
Prologis
PLD
$136B
| $25.7M | 0.05% |
214,754
+16,991
| +9% | +$1.99M |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $25.6M | 0.05% |
97,700
+33,649
| +53% | +$8.34M |
|
|
MRSH
250
Marsh
MRSH
$91.4B
| $25.6M | 0.05% |
181,827
+11,835
| +7% | +$1.59M |
|
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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.