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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$209B
| $83.8M | 0.16% |
597,731
-9,315
| -2% | -$1.27M |
|
|
AVLR
127
DELISTED
Avalara, Inc.
AVLR
| $82.7M | 0.15% |
510,815
-9,143
| -2% | -$1.27M |
|
128
Trade Desk
TTD
$8.59B
| $82.2M | 0.15% |
1,062,493
+101,143
| +11% | +$6.46M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $81.9M | 0.15% |
2,081,738
+42,365
| +2% | +$1.64M |
|
130
Teladoc Health
TDOC
$1.19B
| $81.7M | 0.15% |
491,444
+158,427
| +48% | +$25.7M |
|
131
Illinois Tool Works
ITW
$81.6B
| $81.3M | 0.15% |
363,703
-11,225
| -3% | -$2.57M |
|
132
Micron Technology
MU
$988B
| $80.2M | 0.15% |
943,581
-111,684
| -11% | -$9.43M |
|
133
CME Group
CME
$96.1B
| $79.9M | 0.15% |
375,852
-12,139
| -3% | -$2.56M |
|
134
C.H. Robinson
CHRW
$17.3B
| $79.8M | 0.15% |
852,153
+14,122
| +2% | +$1.38M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $78.5M | 0.15% |
891,784
+30,891
| +4% | +$2.7M |
|
136
iShares Russell 2000 Value ETF
IWN
$14.4B
| $77.4M | 0.15% |
467,044
+2,665
| +0.6% | +$440K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $77.1M | 0.14% |
612,101
-5,177
| -0.8% | -$634K |
|
138
Philip Morris
PM
$299B
| $76.2M | 0.14% |
768,529
-23,997
| -3% | -$2.3M |
|
139
Edwards Lifesciences
EW
$50B
| $75.8M | 0.14% |
731,940
-382
| -0.1% | -$36K |
|
140
Colgate-Palmolive
CL
$73.3B
| $75.1M | 0.14% |
923,567
-21,691
| -2% | -$1.77M |
|
141
PNC Financial Services
PNC
$99.2B
| $73.5M | 0.14% |
385,494
-7,174
| -2% | -$1.35M |
|
142
iShares International Select Dividend ETF
IDV
$8.46B
| $73.5M | 0.14% |
2,269,305
+294,688
| +15% | +$9.71M |
|
143
Hershey
HSY
$35.9B
| $73.3M | 0.14% |
420,645
-714
| -0.2% | -$120K |
|
144
Cincinnati Financial
CINF
$26.8B
| $70.2M | 0.13% |
602,099
-52,042
| -8% | -$6.01M |
|
145
RingCentral
RNG
$4.48B
| $69.2M | 0.13% |
238,289
+24,586
| +12% | +$7.02M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $68.8M | 0.13% |
1,243,713
+60,518
| +5% | +$3.33M |
|
|
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.6M | 0.12% |
3,155,208
-878,492
| -22% | -$16.8M |
|
148
Roper Technologies
ROP
$38.5B
| $66.1M | 0.12% |
140,622
+13,689
| +11% | +$6.05M |
|
149
Linde
LIN
$235B
| $65.2M | 0.12% |
225,695
+4,420
| +2% | +$1.29M |
|
150
iShares US Real Estate ETF
IYR
$4.69B
| $63.9M | 0.12% |
626,545
-3,621
| -0.6% | -$359K |
|
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.