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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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.04% |
179,492
-23,383
| -12% | -$2.29M |
|
302
Rio Tinto
RIO
$152B
| $18.9M | 0.04% |
225,395
+13,607
| +6% | +$1.17M |
|
303
Skyworks Solutions
SWKS
$9.21B
| $18.9M | 0.04% |
98,567
-3,382
| -3% | -$600K |
|
304
Republic Services
RSG
$67.4B
| $18.7M | 0.04% |
169,803
-580
| -0.3% | -$62.3K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $18.3M | 0.03% |
246,384
+3,455
| +1% | +$259K |
|
306
TC Energy
TRP
$70.1B
| $18.2M | 0.03% |
366,754
-12,606
| -3% | -$631K |
|
307
nVent Electric
NVT
$21.6B
| $18.1M | 0.03% |
580,637
-29,470
| -5% | -$908K |
|
308
iShares MSCI ACWI ETF
ACWI
$32B
| $18M | 0.03% |
177,688
+100
| +0.1% | +$9.96K |
|
309
Delta Air Lines
DAL
$56.7B
| $17.9M | 0.03% |
413,255
-30,321
| -7% | -$1.4M |
|
310
Prudential Financial
PRU
$42.6B
| $17.7M | 0.03% |
173,149
-1,880
| -1% | -$192K |
|
311
T. Rowe Price
TROW
$25.5B
| $17.5M | 0.03% |
88,556
+577
| +0.7% | +$108K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.5M | 0.03% |
155,825
-3,540
| -2% | -$394K |
|
313
Carrier Global
CARR
$49.4B
| $17.4M | 0.03% |
357,617
-12,588
| -3% | -$563K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $17.2M | 0.03% |
207,472
-379
| -0.2% | -$30.5K |
|
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $17M | 0.03% |
376,459
+101,097
| +37% | +$4.48M |
|
316
D.R. Horton
DHI
$41.2B
| $17M | 0.03% |
187,594
-4,325
| -2% | -$406K |
|
317
Baxter International
BAX
$12.8B
| $16.7M | 0.03% |
207,931
-19,096
| -8% | -$1.6M |
|
318
Fortinet
FTNT
$112B
| $16.7M | 0.03% |
351,305
+7,930
| +2% | +$339K |
|
319
Biogen
BIIB
$30.9B
| $16.6M | 0.03% |
48,064
-10,560
| -18% | -$3.2M |
|
320
SLB Ltd
SLB
$72.7B
| $16.4M | 0.03% |
513,660
+11,172
| +2% | +$343K |
|
|
IBML
321
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.4M | 0.03% |
629,616
+47,113
| +8% | +$1.23M |
|
322
Yum! Brands
YUM
$41.9B
| $16.4M | 0.03% |
142,890
-2,252
| -2% | -$266K |
|
323
Trane Technologies
TT
$98.8B
| $16.4M | 0.03% |
89,246
-3,128
| -3% | -$557K |
|
324
Parker-Hannifin
PH
$120B
| $16.4M | 0.03% |
53,427
-740
| -1% | -$229K |
|
325
Valero Energy
VLO
$89.5B
| $16.3M | 0.03% |
208,761
-5,321
| -2% | -$412K |
|
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.