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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | 0.01% |
292,879
+19,432
| +7% | +$205K |
|
727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $3.11M | 0.01% |
113,306
-1,309
| -1% | -$35.8K |
|
728
Celanese
CE
$4.82B
| $3.1M | 0.01% |
20,479
+2,187
| +12% | +$347K |
|
729
Boston Properties
BXP
$11.6B
| $3.1M | 0.01% |
27,058
+817
| +3% | +$91.7K |
|
|
SEE
730
DELISTED
Sealed Air
SEE
| $3.09M | 0.01% |
52,083
+4,581
| +10% | +$247K |
|
731
Aaon
AAON
$6.95B
| $3.08M | 0.01% |
73,961
-2,838
| -4% | -$125K |
|
732
Arista Networks
ANET
$199B
| $3.08M | 0.01% |
135,904
+7,616
| +6% | +$159K |
|
733
Edison International
EIX
$30.3B
| $3.08M | 0.01% |
53,184
-2,583
| -5% | -$150K |
|
734
Canadian Natural Resources
CNQ
$96.9B
| $3.08M | 0.01% |
173,060
-320
| -0.2% | -$5.27K |
|
|
SGEN
735
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.07M | 0.01% |
19,434
+3,072
| +19% | +$456K |
|
736
Johnson Controls International
JCI
$85.1B
| $3.06M | 0.01% |
44,636
-700
| -2% | -$45.2K |
|
|
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.06M | 0.01% |
64,574
+544
| +0.8% | +$25K |
|
738
Public Service Enterprise Group
PEG
$38.7B
| $3.06M | 0.01% |
51,215
-962
| -2% | -$59.4K |
|
739
Equifax
EFX
$22B
| $3.06M | 0.01% |
12,771
+30
| +0.2% | +$6.71K |
|
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.05M | 0.01% |
59,179
+3,376
| +6% | +$171K |
|
741
Snap
SNAP
$7.96B
| $3.04M | 0.01% |
44,661
+294
| +0.7% | +$17.6K |
|
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $3.04M | 0.01% |
113,374
-496
| -0.4% | -$13.1K |
|
743
Booz Allen Hamilton
BAH
$8.44B
| $3.03M | 0.01% |
35,571
+339
| +1% | +$28.7K |
|
744
Neurocrine Biosciences
NBIX
$18.2B
| $3M | 0.01% |
30,834
+1,740
| +6% | +$167K |
|
745
IPG Photonics
IPGP
$3.4B
| $2.99M | 0.01% |
14,166
+169
| +1% | +$35.6K |
|
746
ScottsMiracle-Gro
SMG
$4.09B
| $2.97M | 0.01% |
15,499
-218
| -1% | -$48.1K |
|
|
CALY
747
Callaway Golf Company
CALY
$3.28B
| $2.96M | 0.01% |
87,651
-7,774
| -8% | -$250K |
|
748
iShares China Large-Cap ETF
FXI
$4.32B
| $2.96M | 0.01% |
63,798
+62,914
| +7,117% | +$2.9M |
|
749
Sonoco
SON
$5.83B
| $2.94M | 0.01% |
43,964
+4,565
| +12% | +$303K |
|
750
Lennox International
LII
$15B
| $2.94M | 0.01% |
8,368
-1,150
| -12% | -$388K |
|
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.