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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $10.3M | 0.02% |
179,316
-236
| -0.1% | -$13.6K |
|
402
Corning
GLW
$107B
| $10.3M | 0.02% |
250,885
+9,462
| +4% | +$412K |
|
403
Brown-Forman Class B
BF.B
$13.5B
| $10.3M | 0.02% |
136,798
-1,209
| -0.9% | -$92K |
|
404
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $10.2M | 0.02% |
225,772
-3,611
| -2% | -$139K |
|
405
Vanguard Total International Bond ETF
BNDX
$82B
| $10.2M | 0.02% |
178,000
-1,088
| -0.6% | -$62K |
|
406
Masco
MAS
$14.3B
| $10M | 0.02% |
169,860
+16,726
| +11% | +$1.03M |
|
407
HP
HPQ
$26B
| $9.89M | 0.02% |
327,521
+550
| +0.2% | +$17.6K |
|
408
Paycom
PAYC
$7.88B
| $9.86M | 0.02% |
27,117
-620
| -2% | -$220K |
|
409
Boston Scientific
BSX
$68.4B
| $9.83M | 0.02% |
229,847
-4,688
| -2% | -$197K |
|
410
BHP
BHP
$211B
| $9.79M | 0.02% |
150,752
+12,063
| +9% | +$798K |
|
411
eBay
EBAY
$51.2B
| $9.78M | 0.02% |
139,251
+2,276
| +2% | +$143K |
|
412
iShares US Regional Banks ETF
IAT
$673M
| $9.7M | 0.02% |
168,554
-376
| -0.2% | -$22.3K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $9.68M | 0.02% |
92,153
-172
| -0.2% | -$18.1K |
|
414
ResMed
RMD
$31.1B
| $9.63M | 0.02% |
39,054
-218
| -0.6% | -$45.8K |
|
415
Tractor Supply
TSCO
$16.3B
| $9.56M | 0.02% |
256,950
-6,100
| -2% | -$224K |
|
416
Archer Daniels Midland
ADM
$38.7B
| $9.53M | 0.02% |
157,206
-13,890
| -8% | -$882K |
|
417
United Rentals
URI
$65.7B
| $9.48M | 0.02% |
29,730
-362
| -1% | -$117K |
|
418
Nice
NICE
$6.15B
| $9.42M | 0.02% |
38,056
-11,137
| -23% | -$2.57M |
|
419
Monster Beverage
MNST
$95.1B
| $9.37M | 0.02% |
205,072
+4,692
| +2% | +$220K |
|
420
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $9.36M | 0.02% |
93,970
+6,582
| +8% | +$654K |
|
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $9.35M | 0.02% |
254,539
-9,723
| -4% | -$357K |
|
422
Blackstone
BX
$104B
| $9.31M | 0.02% |
95,811
+2,623
| +3% | +$233K |
|
423
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $9.3M | 0.02% |
193,452
-1,070
| -0.6% | -$51.2K |
|
424
Akamai
AKAM
$15.6B
| $9.29M | 0.02% |
79,685
+4,441
| +6% | +$495K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $9.28M | 0.02% |
118,675
-54,055
| -31% | -$4.16M |
|
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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.