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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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.03% |
92,161
-2,306
| -2% | -$293K |
|
352
Aflac
AFL
$65.5B
| $13.3M | 0.02% |
247,737
-6,874
| -3% | -$375K |
|
353
Generac Holdings
GNRC
$11.5B
| $13.1M | 0.02% |
31,590
-1,668
| -5% | -$560K |
|
354
Ross Stores
ROST
$80.8B
| $13M | 0.02% |
104,968
-3,352
| -3% | -$418K |
|
355
Philips
PHG
$25.5B
| $12.8M | 0.02% |
311,939
-80,821
| -21% | -$3.74M |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $12.5M | 0.02% |
72,228
-5,886
| -8% | -$997K |
|
357
lululemon athletica
LULU
$13.5B
| $12.5M | 0.02% |
34,235
+880
| +3% | +$290K |
|
358
McCormick & Company Non-Voting
MKC
$14B
| $12.3M | 0.02% |
139,164
-4,641
| -3% | -$414K |
|
359
Equinix
EQIX
$99.4B
| $12M | 0.02% |
14,997
+334
| +2% | +$248K |
|
360
Marriott International
MAR
$100B
| $12M | 0.02% |
87,685
+3,017
| +4% | +$435K |
|
361
Capital One
COF
$128B
| $12M | 0.02% |
77,363
-4,535
| -6% | -$684K |
|
362
International Paper
IP
$22.6B
| $11.9M | 0.02% |
204,782
+7,679
| +4% | +$438K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $11.8M | 0.02% |
63,015
+265
| +0.4% | +$48.7K |
|
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $11.8M | 0.02% |
208,678
+205,958
| +7,572% | +$11.1M |
|
365
Rollins
ROL
$18.6B
| $11.8M | 0.02% |
343,701
-5,813
| -2% | -$203K |
|
366
Ford
F
$60.9B
| $11.7M | 0.02% |
790,527
+85,635
| +12% | +$1.14M |
|
367
Corteva
CTVA
$60.5B
| $11.6M | 0.02% |
260,696
-11,463
| -4% | -$530K |
|
368
Old Republic International
ORI
$10.9B
| $11.5M | 0.02% |
461,772
-5,680
| -1% | -$143K |
|
369
Public Storage
PSA
$61.5B
| $11.5M | 0.02% |
38,231
+870
| +2% | +$244K |
|
370
Illumina
ILMN
$29.5B
| $11.5M | 0.02% |
24,910
-91
| -0.4% | -$36.7K |
|
371
Best Buy
BBY
$19B
| $11.5M | 0.02% |
99,632
+827
| +0.8% | +$96.5K |
|
372
Fox Factory Holding Corp
FOXF
$794M
| $11.4M | 0.02% |
73,230
-8,308
| -10% | -$1.24M |
|
373
L3Harris
LHX
$55.4B
| $11.3M | 0.02% |
52,231
+2,086
| +4% | +$449K |
|
374
Dominion Energy
D
$62.1B
| $11.3M | 0.02% |
153,421
-6,831
| -4% | -$527K |
|
375
DexCom
DXCM
$29B
| $11.2M | 0.02% |
105,004
+10,696
| +11% | +$1.03M |
|
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.