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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $237M | 0.44% |
598,391
+16,073
| +3% | +$6.08M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $237M | 0.44% |
3,203,740
-96,560
| -3% | -$6.76M |
|
53
PACCAR
PCAR
$70.4B
| $233M | 0.44% |
3,923,399
-3,004
| -0.1% | -$184K |
|
54
Emerson Electric
EMR
$83.3B
| $232M | 0.44% |
2,414,161
-14,617
| -0.6% | -$1.37M |
|
55
Walt Disney
DIS
$167B
| $231M | 0.43% |
1,317,038
-4,446
| -0.3% | -$800K |
|
56
Cisco
CSCO
$448B
| $223M | 0.42% |
4,206,700
-15,499
| -0.4% | -$815K |
|
57
iShares Russell 1000 ETF
IWB
$47.9B
| $222M | 0.42% |
917,596
+9,574
| +1% | +$2.26M |
|
58
Ecolab
ECL
$78.6B
| $212M | 0.4% |
1,028,146
-5,981
| -0.6% | -$1.3M |
|
|
SCHW
59
Charles Schwab
SCHW
$181B
| $199M | 0.37% |
2,730,013
-73,482
| -3% | -$5.2M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $195M | 0.36% |
3,582,078
+99,439
| +3% | +$5.3M |
|
61
Union Pacific
UNP
$172B
| $189M | 0.35% |
858,956
-12,513
| -1% | -$2.79M |
|
62
Chevron
CVX
$383B
| $188M | 0.35% |
1,793,482
-18,512
| -1% | -$1.95M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $188M | 0.35% |
675,121
-5,891
| -0.9% | -$1.65M |
|
64
Marathon Petroleum
MPC
$91.7B
| $184M | 0.34% |
3,043,473
+94,729
| +3% | +$5.55M |
|
65
Nike
NKE
$62.7B
| $183M | 0.34% |
1,187,107
-10,616
| -0.9% | -$1.43M |
|
66
Schwab US TIPS ETF
SCHP
$16.4B
| $183M | 0.34% |
5,850,136
-1,560
| -0% | -$48.4K |
|
67
Verizon
VZ
$193B
| $183M | 0.34% |
3,261,576
-14,584
| -0.4% | -$837K |
|
68
Texas Instruments
TXN
$255B
| $178M | 0.33% |
925,251
-7,491
| -0.8% | -$1.4M |
|
69
Honeywell
HON
$76.7B
| $176M | 0.33% |
849,916
-409
| -0% | -$86.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $173M | 0.32% |
3,361,294
+156,119
| +5% | +$8.06M |
|
71
Bristol-Myers Squibb
BMY
$132B
| $172M | 0.32% |
2,569,677
-5,411
| -0.2% | -$353K |
|
72
iShares Select Dividend ETF
DVY
$23.6B
| $172M | 0.32% |
1,471,803
+8,099
| +0.6% | +$963K |
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $167M | 0.31% |
2,274,062
-387,820
| -15% | -$28M |
|
74
Amgen
AMGN
$209B
| $165M | 0.31% |
678,260
-4,424
| -0.6% | -$1.09M |
|
75
Comcast
CMCSA
$84B
| $164M | 0.31% |
2,868,868
-15,225
| -0.5% | -$851K |
|
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.