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US Bancorp

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
Cap. Flow
+$662M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.71%
Holding
4,164
New
242
Increased
1,490
Reduced
1,373
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$101M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
3
USB icon
US Bancorp
USB
+$25.2M
4
QQQ icon
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
UPST icon
326
Upstart Holdings
UPST
$2.55B
$16.3M 0.03%
130,400
+130,200
+65,100% +$16M
EXAS
327
DELISTED
Exact Sciences
EXAS
$16.3M 0.03%
130,815
+12,268
+10% +$1.46M
TPL icon
328
Texas Pacific Land
TPL
$26.9B
$16M 0.03%
90,243
-117
-0.1% -$20.4K
PAYX icon
329
Paychex
PAYX
$43.4B
$16M 0.03%
149,299
+1,511
+1% +$152K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.1B
$16M 0.03%
424,095
-105
-0% -$3.77K
OTIS icon
331
Otis Worldwide
OTIS
$27.9B
$15.4M 0.03%
188,632
-5,720
-3% -$440K
ADI icon
332
Analog Devices
ADI
$172B
$15.4M 0.03%
89,501
+140
+0.2% +$22.4K
ELV icon
333
Elevance Health
ELV
$81.5B
$15.4M 0.03%
40,278
-744
-2% -$284K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.3M 0.03%
52,665
+1,382
+3% +$387K
ADSK icon
335
Autodesk
ADSK
$51.8B
$15.3M 0.03%
52,266
-1,744
-3% -$498K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15.1M 0.03%
362,145
+1,351
+0.4% +$55.8K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.4B
$15M 0.03%
91,948
-4,580
-5% -$732K
SNPS icon
338
Synopsys
SNPS
$71.6B
$15M 0.03%
54,499
-7,865
-13% -$2M
HUM icon
339
Humana
HUM
$43.9B
$14.9M 0.03%
33,605
-1,396
-4% -$610K
FIVE icon
340
Five Below
FIVE
$11.6B
$14.6M 0.03%
75,456
-1,711
-2% -$327K
DLTR icon
341
Dollar Tree
DLTR
$24.8B
$14.5M 0.03%
145,572
-6,942
-5% -$755K
ZBRA icon
342
Zebra Technologies
ZBRA
$13.5B
$14.3M 0.03%
27,062
-863
-3% -$430K
IBMJ
343
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$14.2M 0.03%
555,408
+42,837
+8% +$1.1M
IBDR icon
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.2M 0.03%
531,819
+92,501
+21% +$2.46M
WST icon
345
West Pharmaceutical
WST
$23.7B
$14M 0.03%
39,115
+892
+2% +$295K
KEYS icon
346
Keysight
KEYS
$50.7B
$13.9M 0.03%
89,877
+854
+1% +$124K
MTD icon
347
Mettler-Toledo International
MTD
$28.1B
$13.8M 0.03%
9,985
-171
-2% -$221K
IEX icon
348
IDEX
IEX
$17B
$13.7M 0.03%
62,454
-415
-0.7% -$91.7K
UL icon
349
Unilever
UL
$142B
$13.5M 0.03%
205,613
-1,943
-0.9% -$129K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$13.5M 0.03%
89,537
+16,765
+23% +$2.4M
12 13
14
15 16

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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.