We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$23.3B
| $11.2M | 0.02% |
189,221
-3,267
| -2% | -$203K |
|
377
Church & Dwight Co
CHD
$23.7B
| $11.2M | 0.02% |
131,053
+5,294
| +4% | +$458K |
|
378
State Street
STT
$48.4B
| $11.2M | 0.02% |
135,721
+616
| +0.5% | +$52K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
32,087
-522
| -2% | -$181K |
|
380
Veeva Systems
VEEV
$33.8B
| $11.1M | 0.02% |
35,619
+95
| +0.3% | +$26.5K |
|
381
Canadian National Railway
CNI
$78.5B
| $11M | 0.02% |
104,705
-18,144
| -15% | -$2M |
|
382
Alcon
ALC
$34B
| $11M | 0.02% |
157,081
-112
| -0.1% | -$7.98K |
|
|
NVO
383
Novo Nordisk
NVO
$228B
| $11M | 0.02% |
262,026
-2,332
| -0.9% | -$90.4K |
|
384
Agilent Technologies
A
$39.6B
| $10.9M | 0.02% |
73,926
-1,015
| -1% | -$138K |
|
385
Intercontinental Exchange
ICE
$87.2B
| $10.9M | 0.02% |
91,984
-2,632
| -3% | -$303K |
|
386
Cognizant
CTSH
$25.2B
| $10.9M | 0.02% |
157,539
+591
| +0.4% | +$44K |
|
387
Marvell Technology
MRVL
$147B
| $10.9M | 0.02% |
186,827
-16,361
| -8% | -$800K |
|
388
iShares S&P 100 ETF
OEF
$19.5B
| $10.8M | 0.02% |
54,915
+2,135
| +4% | +$406K |
|
389
Verisk Analytics
VRSK
$27.7B
| $10.7M | 0.02% |
61,504
-3,614
| -6% | -$641K |
|
|
AXON
390
Axon Enterprise
AXON
$42.8B
| $10.7M | 0.02% |
60,506
+2,593
| +4% | +$382K |
|
391
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.6M | 0.02% |
101,324
+5,657
| +6% | +$594K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.02% |
65,136
-201
| -0.3% | -$31.6K |
|
393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $10.6M | 0.02% |
228,270
-4,725
| -2% | -$208K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $10.5M | 0.02% |
79,303
-1,297
| -2% | -$169K |
|
395
Conagra Brands
CAG
$7.42B
| $10.5M | 0.02% |
288,200
-5,847
| -2% | -$219K |
|
396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $10.5M | 0.02% |
254,046
+17,186
| +7% | +$724K |
|
397
Amcor
AMCR
$21.2B
| $10.4M | 0.02% |
182,274
-6,776
| -4% | -$403K |
|
|
CAJ
398
DELISTED
Canon, Inc.
CAJ
| $10.4M | 0.02% |
458,435
+116,144
| +34% | +$2.74M |
|
399
Etsy
ETSY
$8.12B
| $10.3M | 0.02% |
50,021
-1,590
| -3% | -$294K |
|
400
Post Holdings
POST
$4.42B
| $10.3M | 0.02% |
144,845
-427
| -0.3% | -$31.5K |
|
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.