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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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $444M | 0.83% |
1,835,962
-6,927
| -0.4% | -$1.52M |
|
27
UnitedHealth
UNH
$383B
| $427M | 0.8% |
1,065,835
+584
| +0.1% | +$233K |
|
28
Home Depot
HD
$332B
| $387M | 0.73% |
1,213,879
+5,573
| +0.5% | +$1.77M |
|
29
Accenture
ACN
$99.9B
| $355M | 0.66% |
1,203,273
-6,266
| -0.5% | -$1.79M |
|
30
Mastercard
MA
$510B
| $353M | 0.66% |
967,280
+3,882
| +0.4% | +$1.44M |
|
31
Walmart Inc
WMT
$884B
| $348M | 0.65% |
7,413,819
-15,051
| -0.2% | -$701K |
|
32
Abbott
ABT
$183B
| $346M | 0.65% |
2,987,063
-45,117
| -1% | -$5.26M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $344M | 0.64% |
990,329
+1,653
| +0.2% | +$530K |
|
34
Schwab US REIT ETF
SCHH
$11.5B
| $340M | 0.64% |
14,838,400
+855,060
| +6% | +$19M |
|
35
iShares National Muni Bond ETF
MUB
$45.2B
| $338M | 0.63% |
2,881,143
-87,579
| -3% | -$10.2M |
|
36
Bank of America
BAC
$433B
| $322M | 0.6% |
7,819,526
-171,572
| -2% | -$7.03M |
|
37
iShares Russell 1000 Growth ETF
IWF
$120B
| $320M | 0.6% |
4,712,708
+16,820
| +0.4% | +$1.08M |
|
38
American Tower
AMT
$81.3B
| $314M | 0.59% |
1,162,032
+8,628
| +0.7% | +$2.2M |
|
39
Pfizer
PFE
$142B
| $313M | 0.59% |
7,988,386
+37,570
| +0.5% | +$1.46M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $311M | 0.58% |
2,706,149
+227,138
| +9% | +$26M |
|
41
PepsiCo
PEP
$191B
| $306M | 0.57% |
2,063,257
-26,524
| -1% | -$3.86M |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $294M | 0.55% |
2,349,500
-17,480
| -0.7% | -$2.08M |
|
43
AbbVie
ABBV
$455B
| $293M | 0.55% |
2,597,122
-60,814
| -2% | -$6.85M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $268M | 0.5% |
4,865,247
+73,249
| +2% | +$3.98M |
|
45
ExxonMobil
XOM
$651B
| $262M | 0.49% |
4,155,149
-85,521
| -2% | -$5.11M |
|
46
Intel
INTC
$460B
| $261M | 0.49% |
4,643,770
-71,582
| -2% | -$4.2M |
|
47
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $258M | 0.48% |
4,986,617
+506,555
| +11% | +$26.8M |
|
48
Visa
V
$684B
| $255M | 0.48% |
1,088,918
-442
| -0% | -$101K |
|
49
PayPal
PYPL
$49.3B
| $250M | 0.47% |
857,614
+12,787
| +2% | +$3.38M |
|
50
McDonald's
MCD
$191B
| $248M | 0.47% |
1,075,311
-12,040
| -1% | -$2.8M |
|
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.