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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 | |
|---|---|---|---|---|---|---|
526
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.16M | 0.01% |
122,298
+13,566
| +12% | +$681K |
|
527
Broadridge
BR
$18.4B
| $6.14M | 0.01% |
38,031
+1,056
| +3% | +$169K |
|
528
POSCO
PKX
$14.7B
| $6.12M | 0.01% |
79,632
+18,861
| +31% | +$1.49M |
|
529
Trimble
TRMB
$13.6B
| $6.09M | 0.01% |
74,483
-3,274
| -4% | -$260K |
|
530
Cardinal Health
CAH
$53.7B
| $6.04M | 0.01% |
105,832
-1,768
| -2% | -$103K |
|
531
Burlington
BURL
$23.4B
| $6.03M | 0.01% |
18,730
-2,777
| -13% | -$884K |
|
|
DOCU
532
DocuSign
DOCU
$11.1B
| $6M | 0.01% |
21,470
-625
| -3% | -$140K |
|
533
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.96M | 0.01% |
111,157
-794
| -0.7% | -$42.3K |
|
534
iShares US Medical Devices ETF
IHI
$3.17B
| $5.96M | 0.01% |
99,000
+10,776
| +12% | +$623K |
|
|
TBHC
535
DELISTED
The Brand House Collective
TBHC
| $5.95M | 0.01% |
260,000
+5,000
| +2% | +$134K |
|
536
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.92M | 0.01% |
204,743
+43,104
| +27% | +$1.23M |
|
537
CBRE Group
CBRE
$43.3B
| $5.84M | 0.01% |
68,146
+1,001
| +1% | +$85.4K |
|
538
Ball Corp
BALL
$17.5B
| $5.81M | 0.01% |
71,720
-3,659
| -5% | -$317K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.01% |
48,909
+74
| +0.2% | +$8.37K |
|
540
Moody's
MCO
$83.7B
| $5.71M | 0.01% |
15,753
-704
| -4% | -$234K |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.01% |
141,085
-4,125
| -3% | -$164K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.67M | 0.01% |
68,581
+8,302
| +14% | +$686K |
|
543
Diodes
DIOD
$3.5B
| $5.63M | 0.01% |
70,546
+611
| +0.9% | +$47K |
|
544
Chemed
CHE
$7.16B
| $5.6M | 0.01% |
11,811
+255
| +2% | +$122K |
|
545
Steris
STE
$22.9B
| $5.55M | 0.01% |
26,925
-34
| -0.1% | -$6.85K |
|
546
Spotify
SPOT
$108B
| $5.55M | 0.01% |
20,138
-1,660
| -8% | -$421K |
|
547
Vanguard Health Care ETF
VHT
$18.5B
| $5.54M | 0.01% |
22,420
-36
| -0.2% | -$8.6K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.53M | 0.01% |
890,356
-172,416
| -16% | -$1.02M |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.48M | 0.01% |
48,675
-3,153
| -6% | -$335K |
|
550
Bath & Body Works
BBWI
$3.97B
| $5.46M | 0.01% |
93,782
+12,103
| +15% | +$654K |
|
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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.