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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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.42B
| $7.54M | 0.01% |
93,550
-27,042
| -22% | -$2.17M |
|
477
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.5M | 0.01% |
230,480
+40,160
| +21% | +$1.26M |
|
478
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $7.48M | 0.01% |
74,048
-2,333
| -3% | -$225K |
|
479
KT
KT
$8.74B
| $7.44M | 0.01% |
533,316
-14,893
| -3% | -$204K |
|
480
American Water Works
AWK
$27B
| $7.42M | 0.01% |
48,175
+1,566
| +3% | +$244K |
|
481
Realty Income
O
$61.1B
| $7.34M | 0.01% |
113,493
+1,545
| +1% | +$102K |
|
482
LPL Financial
LPLA
$27B
| $7.34M | 0.01% |
54,357
+337
| +0.6% | +$49K |
|
483
Nucor
NUE
$58.3B
| $7.32M | 0.01% |
76,287
+605
| +0.8% | +$56.6K |
|
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.31M | 0.01% |
21,194
+9,643
| +83% | +$3.29M |
|
485
H.B. Fuller
FUL
$3B
| $7.3M | 0.01% |
114,780
+5,136
| +5% | +$344K |
|
486
Snap-on
SNA
$21.5B
| $7.22M | 0.01% |
32,313
-84
| -0.3% | -$20.1K |
|
487
Williams-Sonoma
WSM
$27.5B
| $7.22M | 0.01% |
90,428
+3,864
| +4% | +$329K |
|
488
Raymond James Financial
RJF
$33.5B
| $7.22M | 0.01% |
83,343
-899
| -1% | -$78.3K |
|
489
Ametek
AME
$53.9B
| $7.17M | 0.01% |
53,669
-2,095
| -4% | -$281K |
|
490
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $7.11M | 0.01% |
170,972
-1,484
| -0.9% | -$61.9K |
|
491
First Trust Water ETF
FIW
$1.87B
| $7.08M | 0.01% |
84,762
-909
| -1% | -$74.6K |
|
492
Nokia
NOK
$46.9B
| $7.08M | 0.01% |
1,330,076
-346,686
| -21% | -$1.67M |
|
493
Packaging Corp of America
PKG
$22.2B
| $7.07M | 0.01% |
52,190
-4,114
| -7% | -$592K |
|
494
Ameren
AEE
$30.4B
| $6.96M | 0.01% |
86,975
-2,050
| -2% | -$172K |
|
|
ABB
495
DELISTED
ABB Ltd
ABB
| $6.95M | 0.01% |
204,517
+10,947
| +6% | +$366K |
|
496
HEICO Corp Class A
HEI.A
$36B
| $6.92M | 0.01% |
55,764
+814
| +1% | +$103K |
|
|
IBDD
497
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $6.85M | 0.01% |
252,940
+15,857
| +7% | +$430K |
|
498
Zillow
Z
$7.78B
| $6.81M | 0.01% |
55,702
-1,432
| -3% | -$174K |
|
499
CDW
CDW
$18.9B
| $6.8M | 0.01% |
38,920
-1,537
| -4% | -$265K |
|
500
Upwork
UPWK
$1.18B
| $6.72M | 0.01% |
115,322
+18,860
| +20% | +$886K |
|
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.