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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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$60.8B
| $9.21M | 0.02% |
44,789
+2,937
| +7% | +$589K |
|
427
Royal Bank of Canada
RY
$287B
| $9.18M | 0.02% |
90,589
+49
| +0.1% | +$4.86K |
|
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $9.14M | 0.02% |
243,689
-3,068
| -1% | -$115K |
|
429
iShares Russell 2500 ETF
SMMD
$3.53B
| $9.13M | 0.02% |
137,781
-1,610
| -1% | -$105K |
|
430
Commerce Bancshares
CBSH
$8.68B
| $9.06M | 0.02% |
155,015
-30
| -0% | -$1.81K |
|
431
Cognex
CGNX
$9.62B
| $9.04M | 0.02% |
107,603
-5,375
| -5% | -$435K |
|
432
Zillow
ZG
$7.85B
| $8.95M | 0.02% |
73,036
+46,525
| +175% | +$5.75M |
|
433
Charles River Laboratories
CRL
$11.3B
| $8.86M | 0.02% |
23,961
-104
| -0.4% | -$34.7K |
|
434
SBA Communications
SBAC
$19.8B
| $8.83M | 0.02% |
27,699
+459
| +2% | +$138K |
|
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.82M | 0.02% |
79,855
-13,703
| -15% | -$1.51M |
|
436
Global Payments
GPN
$24.1B
| $8.75M | 0.02% |
46,666
-3,103
| -6% | -$624K |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $8.66M | 0.02% |
185,414
-12,019
| -6% | -$557K |
|
438
Schwab International Equity ETF
SCHF
$64.9B
| $8.66M | 0.02% |
438,836
+4,684
| +1% | +$92.6K |
|
|
SNBR
439
DELISTED
Sleep Number
SNBR
| $8.63M | 0.02% |
78,526
+17,483
| +29% | +$1.99M |
|
440
Okta
OKTA
$23.8B
| $8.61M | 0.02% |
35,186
-408
| -1% | -$98.5K |
|
441
TE Connectivity
TEL
$60B
| $8.54M | 0.02% |
63,138
+1,155
| +2% | +$155K |
|
442
iShares Core S&P US Value ETF
IUSV
$27.3B
| $8.53M | 0.02% |
118,592
-1,896
| -2% | -$136K |
|
443
Alliant Energy
LNT
$18.6B
| $8.48M | 0.02% |
152,045
-2,628
| -2% | -$149K |
|
|
IBMM
444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.46M | 0.02% |
313,493
-7,068
| -2% | -$191K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.43M | 0.02% |
79,960
+7,895
| +11% | +$825K |
|
446
Stanley Black & Decker
SWK
$14.5B
| $8.43M | 0.02% |
41,112
-387
| -0.9% | -$80.2K |
|
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.4M | 0.02% |
174,586
-7,780
| -4% | -$377K |
|
448
Advanced Micro Devices
AMD
$700B
| $8.37M | 0.02% |
89,090
+8,012
| +10% | +$648K |
|
449
Sempra
SRE
$58.1B
| $8.29M | 0.02% |
125,226
-2,768
| -2% | -$189K |
|
450
Ollie's Bargain Outlet
OLLI
$4.31B
| $8.26M | 0.02% |
98,120
+18,385
| +23% | +$1.6M |
|
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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.