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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$159B
| $161M | 0.3% |
1,126,711
+20,074
| +2% | +$2.71M |
|
77
Vanguard Extended Market ETF
VXF
$30.4B
| $161M | 0.3% |
853,038
+80,795
| +10% | +$14.8M |
|
78
Medtronic
MDT
$110B
| $158M | 0.3% |
1,274,934
+16,080
| +1% | +$2.02M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $156M | 0.29% |
1,374,428
+2,923
| +0.2% | +$312K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $155M | 0.29% |
1,724,907
+8,097
| +0.5% | +$723K |
|
81
iShares S&P 500 Value ETF
IVE
$49.1B
| $153M | 0.29% |
1,035,142
+105,637
| +11% | +$15.6M |
|
82
Merck
MRK
$321B
| $148M | 0.28% |
1,908,655
-103,594
| -5% | -$7.71M |
|
83
Coca-Cola
KO
$381B
| $147M | 0.27% |
2,708,760
-25,371
| -0.9% | -$1.38M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $142M | 0.27% |
2,648,650
+196,080
| +8% | +$10.6M |
|
85
Chubb
CB
$135B
| $139M | 0.26% |
871,673
-33,446
| -4% | -$5.54M |
|
86
General Mills
GIS
$19.4B
| $138M | 0.26% |
2,271,549
-130,279
| -5% | -$8.06M |
|
87
NextEra Energy
NEE
$183B
| $138M | 0.26% |
1,881,387
-26,844
| -1% | -$2.01M |
|
88
iShares Russell 1000 Value ETF
IWD
$81.8B
| $138M | 0.26% |
867,090
+28,794
| +3% | +$4.56M |
|
89
Albemarle
ALB
$13.9B
| $136M | 0.25% |
805,263
+5,956
| +0.7% | +$961K |
|
90
Blackrock
BLK
$170B
| $135M | 0.25% |
154,443
+2,980
| +2% | +$2.52M |
|
91
Lowe's Companies
LOW
$118B
| $134M | 0.25% |
691,194
-14,215
| -2% | -$2.78M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $126M | 0.24% |
1,176,178
+6,907
| +0.6% | +$734K |
|
93
Automatic Data Processing
ADP
$105B
| $126M | 0.24% |
632,104
-11,212
| -2% | -$2.18M |
|
94
iShares S&P 500 Growth ETF
IVW
$72.7B
| $125M | 0.23% |
1,713,113
-67,304
| -4% | -$4.66M |
|
95
Match Group
MTCH
$9.17B
| $122M | 0.23% |
754,340
+132,933
| +21% | +$19.5M |
|
96
Wells Fargo
WFC
$258B
| $118M | 0.22% |
2,614,098
-36,320
| -1% | -$1.62M |
|
97
Centene
CNC
$30.1B
| $116M | 0.22% |
1,584,640
+56,849
| +4% | +$3.89M |
|
98
SPDR Gold Trust
GLD
$133B
| $115M | 0.22% |
695,856
+42,738
| +7% | +$7.26M |
|
99
Salesforce
CRM
$148B
| $114M | 0.21% |
466,761
+17,773
| +4% | +$4.1M |
|
100
Starbucks
SBUX
$121B
| $114M | 0.21% |
1,016,485
-1,887
| -0.2% | -$213K |
|
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.