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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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$13.4B
| $3.53M | 0.01% |
124,381
+892
| +0.7% | +$26.2K |
|
677
Badger Meter
BMI
$3.87B
| $3.53M | 0.01% |
35,958
+256
| +0.7% | +$24.2K |
|
678
ASE Group
ASX
$68.3B
| $3.53M | 0.01% |
437,914
-100,303
| -19% | -$807K |
|
679
Teledyne Technologies
TDY
$29.2B
| $3.52M | 0.01% |
8,406
+743
| +10% | +$316K |
|
680
Morningstar
MORN
$7.55B
| $3.52M | 0.01% |
13,681
-358
| -3% | -$86.9K |
|
681
Columbia Banking Systems
COLB
$8.71B
| $3.48M | 0.01% |
90,117
-936
| -1% | -$39.8K |
|
682
Palantir
PLTR
$295B
| $3.48M | 0.01% |
131,821
+114,274
| +651% | +$2.64M |
|
|
FOCS
683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.47M | 0.01% |
71,626
+6,083
| +9% | +$294K |
|
|
WNS
684
DELISTED
WNS Holdings
WNS
| $3.47M | 0.01% |
43,434
-22,553
| -34% | -$1.68M |
|
685
Exponent
EXPO
$3.19B
| $3.47M | 0.01% |
38,861
+2,754
| +8% | +$258K |
|
686
Ferrari
RACE
$67.8B
| $3.45M | 0.01% |
16,750
+30
| +0.2% | +$6.25K |
|
687
Welltower
WELL
$173B
| $3.44M | 0.01% |
41,361
+892
| +2% | +$68.3K |
|
688
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $3.43M | 0.01% |
88,369
-7,508
| -8% | -$289K |
|
689
Willis Towers Watson
WTW
$29.8B
| $3.43M | 0.01% |
14,921
-158
| -1% | -$39.3K |
|
|
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | 0.01% |
22,708
+3,326
| +17% | +$551K |
|
691
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.42M | 0.01% |
78,150
-600
| -0.8% | -$25K |
|
692
NRC Health Common Stock
NRC
$412M
| $3.42M | 0.01% |
74,423
-269
| -0.4% | -$12.8K |
|
693
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.41M | 0.01% |
6,111
+93
| +2% | +$47.1K |
|
694
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.41M | 0.01% |
5,288
-36
| -0.7% | -$21.9K |
|
695
Zscaler
ZS
$24.9B
| $3.4M | 0.01% |
15,713
+506
| +3% | +$96.2K |
|
696
General Motors
GM
$80.9B
| $3.38M | 0.01% |
57,195
+4,377
| +8% | +$257K |
|
697
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.38M | 0.01% |
69,570
+3,233
| +5% | +$150K |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.37M | 0.01% |
18,327
-9,451
| -34% | -$1.62M |
|
699
Ingersoll Rand
IR
$33.1B
| $3.36M | 0.01% |
68,871
+1,730
| +3% | +$84.9K |
|
700
Franco-Nevada
FNV
$41.3B
| $3.36M | 0.01% |
23,162
+10
| +0% | +$1.45K |
|
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.