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US Bancorp

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
Cap. Flow
+$662M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.71%
Holding
4,164
New
242
Increased
1,490
Reduced
1,373
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$101M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
3
USB icon
US Bancorp
USB
+$25.2M
4
QQQ icon
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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110M 0.21%
1,280,253
+904,891
+241% +$78M
GILD icon
102
Gilead Sciences
GILD
$163B
$110M 0.21%
1,599,582
+38,191
+2% +$2.55M
ORCL icon
103
Oracle
ORCL
$367B
$109M 0.2%
1,399,084
-23,768
-2% -$1.86M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$109M 0.2%
215,186
+5,535
+3% +$2.61M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$108M 0.2%
2,126,393
+1,068,384
+101% +$54.3M
BA icon
106
Boeing
BA
$175B
$108M 0.2%
449,517
-9,789
-2% -$2.37M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$107M 0.2%
1,954,689
+240,936
+14% +$13.2M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$105M 0.2%
337,054
+7,999
+2% +$2.41M
NVDA icon
109
NVIDIA
NVDA
$4.72T
$105M 0.2%
5,239,440
+782,760
+18% +$12.5M
INTU icon
110
Intuit
INTU
$86.3B
$104M 0.2%
212,852
+8,465
+4% +$3.67M
T icon
111
AT&T
T
$159B
$103M 0.19%
4,752,076
-543,201
-10% -$12.4M
TRV icon
112
Travelers Companies
TRV
$78.4B
$103M 0.19%
688,706
-8,565
-1% -$1.33M
LEG icon
113
Leggett & Platt
LEG
$1.37B
$99.8M 0.19%
1,927,003
-34,165
-2% -$1.78M
SPGI icon
114
S&P Global
SPGI
$122B
$98.5M 0.18%
239,932
-2,179
-0.9% -$837K
UPS icon
115
United Parcel Service
UPS
$89.5B
$98.3M 0.18%
472,883
+6,273
+1% +$1.26M
RTX icon
116
RTX Corp
RTX
$289B
$97.5M 0.18%
1,142,601
-27,610
-2% -$2.32M
NOW icon
117
ServiceNow
NOW
$114B
$94.8M 0.18%
862,265
+5,445
+0.6% +$552K
DE icon
118
Deere & Co
DE
$162B
$93.5M 0.18%
264,983
-1,707
-0.6% -$623K
TTC icon
119
Toro Company
TTC
$8.72B
$92.6M 0.17%
842,775
-136,445
-14% -$15M
CAT icon
120
Caterpillar
CAT
$373B
$92.5M 0.17%
425,146
-3,708
-0.9% -$856K
IVOL icon
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$88.1M 0.17%
3,190,201
+1,571,913
+97% +$44.7M
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$87.4M 0.16%
810,762
-37,589
-4% -$4.05M
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$86.5M 0.16%
748,265
+68,861
+10% +$7.95M
TDG icon
124
TransDigm Group
TDG
$69.9B
$85.6M 0.16%
132,278
+2,391
+2% +$1.5M
HUN icon
125
Huntsman Corp
HUN
$2.12B
$85.2M 0.16%
3,210,763
-142
-0% -$4.04K
3 4
5
6 7

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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.