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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$158B
| $21.4M | 0.04% |
249,283
+282
| +0.1% | +$24.1K |
|
277
Progressive
PGR
$124B
| $21.3M | 0.04% |
216,971
-6,026
| -3% | -$596K |
|
278
Morgan Stanley
MS
$330B
| $21.1M | 0.04% |
230,238
-3,497
| -1% | -$300K |
|
279
Weyerhaeuser
WY
$16.9B
| $21.1M | 0.04% |
612,593
+3,897
| +0.6% | +$145K |
|
280
American Electric Power
AEP
$69.5B
| $21M | 0.04% |
248,499
-2,244
| -0.9% | -$193K |
|
281
Shopify
SHOP
$159B
| $21M | 0.04% |
143,730
-3,220
| -2% | -$397K |
|
282
Southern Company
SO
$106B
| $21M | 0.04% |
346,555
-5,378
| -2% | -$344K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $21M | 0.04% |
145,167
-28,603
| -16% | -$3.99M |
|
284
iShares Agency Bond ETF
AGZ
$559M
| $20.9M | 0.04% |
176,616
+7,071
| +4% | +$836K |
|
285
Phillips 66
PSX
$84.4B
| $20.8M | 0.04% |
242,816
-1,727
| -0.7% | -$146K |
|
286
BP
BP
$114B
| $20.7M | 0.04% |
782,871
-20,870
| -3% | -$547K |
|
287
Ameriprise Financial
AMP
$48.1B
| $20.5M | 0.04% |
82,421
+7,203
| +10% | +$1.82M |
|
288
Dover
DOV
$27.5B
| $20.5M | 0.04% |
136,104
-1,966
| -1% | -$290K |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $20.5M | 0.04% |
159,868
-2,163
| -1% | -$275K |
|
290
WEC Energy
WEC
$35.8B
| $20.3M | 0.04% |
228,247
-7,267
| -3% | -$684K |
|
291
Bio-Techne
TECH
$11.2B
| $20.2M | 0.04% |
179,884
+4,568
| +3% | +$481K |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $20.2M | 0.04% |
256,132
+61,506
| +32% | +$4.9M |
|
293
Becton Dickinson
BDX
$45.6B
| $20.2M | 0.04% |
84,966
+6,618
| +8% | +$1.59M |
|
294
ASML
ASML
$634B
| $20.1M | 0.04% |
29,092
+6,410
| +28% | +$4.23M |
|
295
Zoetis
ZTS
$31.9B
| $20.1M | 0.04% |
107,711
+1,749
| +2% | +$304K |
|
296
First Trust Value Line Dividend Fund
FVD
$8.33B
| $19.6M | 0.04% |
491,677
+4,848
| +1% | +$193K |
|
297
Diageo
DEO
$49.5B
| $19.4M | 0.04% |
100,960
-6,226
| -6% | -$1.16M |
|
298
Fidelity National Information Services
FIS
$23.8B
| $19.3M | 0.04% |
136,064
-7,686
| -5% | -$1.14M |
|
299
iShares Core US REIT ETF
USRT
$4.65B
| $19.2M | 0.04% |
329,405
+1,221
| +0.4% | +$69.3K |
|
300
Enbridge
ENB
$121B
| $18.9M | 0.04% |
472,732
+628
| +0.1% | +$24.3K |
|
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.