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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$16B
| $8.21M | 0.02% |
74,448
+3,283
| +5% | +$371K |
|
|
ATVI
452
DELISTED
Activision Blizzard
ATVI
| $8.18M | 0.02% |
85,697
+2,510
| +3% | +$238K |
|
453
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.15M | 0.02% |
66,648
+866
| +1% | +$107K |
|
454
Constellation Brands
STZ
$22.5B
| $8.13M | 0.02% |
34,757
-22
| -0.1% | -$5.17K |
|
455
Monolithic Power Systems
MPWR
$61.4B
| $8.1M | 0.02% |
21,698
-1,636
| -7% | -$576K |
|
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.04M | 0.02% |
99,365
-1,148
| -1% | -$89.4K |
|
457
HDFC Bank
HDB
$123B
| $7.98M | 0.01% |
218,246
-6,188
| -3% | -$227K |
|
458
Pool Corp
POOL
$7.05B
| $7.97M | 0.01% |
17,385
-561
| -3% | -$236K |
|
459
Southwest Airlines
LUV
$21.7B
| $7.92M | 0.01% |
149,172
-6,517
| -4% | -$391K |
|
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $7.9M | 0.01% |
292,027
+43,897
| +18% | +$1.18M |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.87M | 0.01% |
97,253
-5,966
| -6% | -$479K |
|
462
Omnicom Group
OMC
$22.7B
| $7.87M | 0.01% |
98,409
-3,419
| -3% | -$278K |
|
463
Old Dominion Freight Line
ODFL
$46.3B
| $7.85M | 0.01% |
61,882
+7,852
| +15% | +$1.01M |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.82M | 0.01% |
74,191
-2,617
| -3% | -$280K |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $7.75M | 0.01% |
31,671
-2,742
| -8% | -$627K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $7.75M | 0.01% |
125,695
-13,352
| -10% | -$807K |
|
467
Charter Communications
CHTR
$17.3B
| $7.73M | 0.01% |
10,708
+278
| +3% | +$187K |
|
468
Sumitomo Mitsui Financial
SMFG
$159B
| $7.71M | 0.01% |
1,118,899
-121,574
| -10% | -$872K |
|
469
Entegris
ENTG
$16.3B
| $7.7M | 0.01% |
62,652
+12,799
| +26% | +$1.47M |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.69M | 0.01% |
66,589
-15,768
| -19% | -$1.8M |
|
471
Vanguard Information Technology ETF
VGT
$133B
| $7.68M | 0.01% |
154,016
+1,640
| +1% | +$77.3K |
|
472
Darden Restaurants
DRI
$24.3B
| $7.66M | 0.01% |
52,461
-596
| -1% | -$83.9K |
|
473
Exelon
EXC
$48.1B
| $7.58M | 0.01% |
239,896
-2,385
| -1% | -$76.8K |
|
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $7.58M | 0.01% |
32,062
+563
| +2% | +$126K |
|
475
MarketAxess Holdings
MKTX
$4.47B
| $7.55M | 0.01% |
16,296
-249
| -2% | -$119K |
|
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.