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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 | |
|---|---|---|---|---|---|---|
501
BlackLine
BL
$1.9B
| $6.7M | 0.01% |
60,218
-3,820
| -6% | -$417K |
|
502
Toyota
TM
$228B
| $6.69M | 0.01% |
38,257
-7,125
| -16% | -$1.17M |
|
503
EOG Resources
EOG
$77.7B
| $6.68M | 0.01% |
80,091
-483
| -0.6% | -$38.2K |
|
504
J.M. Smucker
SJM
$13.5B
| $6.67M | 0.01% |
51,471
-2,023
| -4% | -$269K |
|
505
GoDaddy
GDDY
$13.9B
| $6.66M | 0.01% |
76,588
+3,795
| +5% | +$317K |
|
|
VPU
506
Vanguard Utilities ETF
VPU
$8.56B
| $6.62M | 0.01% |
47,714
+28,355
| +146% | +$4.06M |
|
|
IBMN
507
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.62M | 0.01% |
236,296
+3,587
| +2% | +$100K |
|
508
Northern Trust
NTRS
$21.8B
| $6.59M | 0.01% |
56,978
-1,627
| -3% | -$187K |
|
509
MetLife
MET
$62.4B
| $6.54M | 0.01% |
109,180
+2,327
| +2% | +$147K |
|
510
ICICI Bank
IBN
$107B
| $6.53M | 0.01% |
381,571
-8,849
| -2% | -$147K |
|
|
BNY
511
Bank of New York Mellon
BNY
$103B
| $6.48M | 0.01% |
126,411
-12,017
| -9% | -$601K |
|
512
Newmont
NEM
$96.2B
| $6.47M | 0.01% |
102,050
+16,255
| +19% | +$1.09M |
|
513
Aon
AON
$80.6B
| $6.46M | 0.01% |
27,075
-315
| -1% | -$77K |
|
514
KeyCorp
KEY
$23.8B
| $6.43M | 0.01% |
311,437
+1,857
| +0.6% | +$40.3K |
|
515
Cooper Companies
COO
$14.2B
| $6.41M | 0.01% |
64,692
-5,244
| -7% | -$514K |
|
516
Enphase Energy
ENPH
$4.63B
| $6.4M | 0.01% |
34,869
-3,956
| -10% | -$580K |
|
|
GSP
517
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.36M | 0.01% |
411,071
-9,854
| -2% | -$142K |
|
518
AutoZone
AZO
$51.3B
| $6.34M | 0.01% |
4,252
+225
| +6% | +$326K |
|
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $6.34M | 0.01% |
36,527
+8,070
| +28% | +$1.4M |
|
520
Enterprise Products Partners
EPD
$83.7B
| $6.33M | 0.01% |
262,203
+1,843
| +0.7% | +$43.6K |
|
521
Cencora
COR
$62B
| $6.3M | 0.01% |
55,062
-2,077
| -4% | -$245K |
|
522
Ericsson
ERIC
$32.1B
| $6.3M | 0.01% |
500,521
-85,876
| -15% | -$1.15M |
|
523
CoStar Group
CSGP
$12.2B
| $6.28M | 0.01% |
75,779
-4,091
| -5% | -$354K |
|
524
Silicon Motion
SIMO
$7.11B
| $6.26M | 0.01% |
97,593
-55,829
| -36% | -$3.67M |
|
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $6.24M | 0.01% |
169,637
+7,824
| +5% | +$290K |
|
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.