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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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $25.5M | 0.05% |
945,250
-132,234
| -12% | -$3.44M |
|
|
IBMK
252
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $25.4M | 0.05% |
968,254
-14,415
| -1% | -$379K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.3M | 0.05% |
193,732
-8,482
| -4% | -$1.11M |
|
|
IBDQ
254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.2M | 0.05% |
933,314
+150,306
| +19% | +$4.06M |
|
255
Magna International
MGA
$19B
| $24.5M | 0.05% |
264,338
-7,720
| -3% | -$736K |
|
256
General Dynamics
GD
$103B
| $24.4M | 0.05% |
129,366
+234
| +0.2% | +$44.1K |
|
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $24.3M | 0.05% |
237,025
+10,412
| +5% | +$1.07M |
|
258
Zimmer Biomet
ZBH
$18.4B
| $23.8M | 0.04% |
152,190
-1,323
| -0.9% | -$214K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $23.5M | 0.04% |
228,229
+1,841
| +0.8% | +$184K |
|
260
Mercado Libre
MELI
$95.6B
| $23.4M | 0.04% |
15,003
+771
| +5% | +$1.13M |
|
261
Arthur J. Gallagher & Co
AJG
$65.9B
| $23.1M | 0.04% |
165,248
+2,771
| +2% | +$392K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.3B
| $23.1M | 0.04% |
603,374
+17,776
| +3% | +$711K |
|
263
Allstate
ALL
$68.3B
| $22.9M | 0.04% |
175,434
-5,132
| -3% | -$663K |
|
264
Sysco
SYY
$40.6B
| $22.7M | 0.04% |
292,390
+207
| +0.1% | +$16.7K |
|
265
W.W. Grainger
GWW
$64B
| $22.6M | 0.04% |
51,613
-1,091
| -2% | -$481K |
|
266
SAP
SAP
$209B
| $22.4M | 0.04% |
159,424
+9,995
| +7% | +$1.39M |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $22.3M | 0.04% |
388,438
-6,889
| -2% | -$396K |
|
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $22.3M | 0.04% |
318,770
-9,497
| -3% | -$665K |
|
269
Cummins
CMI
$87.3B
| $22.1M | 0.04% |
90,732
-1,028
| -1% | -$263K |
|
270
Rockwell Automation
ROK
$52.4B
| $22.1M | 0.04% |
77,200
-2,098
| -3% | -$566K |
|
271
Intuitive Surgical
ISRG
$126B
| $21.7M | 0.04% |
70,854
+2,124
| +3% | +$596K |
|
272
Alibaba
BABA
$279B
| $21.7M | 0.04% |
95,749
-1,543
| -2% | -$343K |
|
273
Graco
GGG
$13B
| $21.6M | 0.04% |
285,814
+1,660
| +0.6% | +$125K |
|
274
Check Point Software Technologies
CHKP
$13.1B
| $21.4M | 0.04% |
184,574
+6,573
| +4% | +$776K |
|
275
McKesson
MCK
$101B
| $21.4M | 0.04% |
111,970
-5,597
| -5% | -$1.08M |
|
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.