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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $63.7M | 0.12% |
385,681
-8,695
| -2% | -$1.36M |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $63.5M | 0.12% |
710,990
+718
| +0.1% | +$62.5K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $62.9M | 0.12% |
473,263
-13,489
| -3% | -$1.73M |
|
154
Norfolk Southern
NSC
$75B
| $61.6M | 0.12% |
232,195
-3,394
| -1% | -$937K |
|
155
Vanguard Morningstar Growth ETF
VUG
$218B
| $61.3M | 0.11% |
1,282,470
-345,216
| -21% | -$15.7M |
|
156
TransUnion
TRU
$15.4B
| $60M | 0.11% |
546,066
+29,823
| +6% | +$3.11M |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $60M | 0.11% |
729,695
+9,930
| +1% | +$817K |
|
158
Align Technology
ALGN
$12.4B
| $59.9M | 0.11% |
98,083
-832
| -0.8% | -$492K |
|
159
MDU Resources
MDU
$4.17B
| $59.9M | 0.11% |
5,024,963
-20,319
| -0.4% | -$255K |
|
160
Booking.com
BKNG
$150B
| $58.6M | 0.11% |
668,975
-9,150
| -1% | -$854K |
|
161
Danaher
DHR
$138B
| $57.7M | 0.11% |
242,361
-6,797
| -3% | -$1.51M |
|
162
Viatris
VTRS
$20.7B
| $56.6M | 0.11% |
3,959,287
-77,510
| -2% | -$1.12M |
|
163
GE Aerospace
GE
$368B
| $56.2M | 0.11% |
837,231
-50,045
| -6% | -$3.34M |
|
164
Vanguard Morningstar Value ETF
VTV
$188B
| $56.1M | 0.11% |
407,901
+70,612
| +21% | +$9.7M |
|
165
Lockheed Martin
LMT
$132B
| $55.3M | 0.1% |
146,049
-1,779
| -1% | -$684K |
|
166
Applied Materials
AMAT
$398B
| $54.3M | 0.1% |
381,653
-252
| -0.1% | -$33.8K |
|
167
TSMC
TSM
$2.09T
| $53.7M | 0.1% |
447,275
-20,210
| -4% | -$2.37M |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $53.4M | 0.1% |
728,102
-22,381
| -3% | -$1.64M |
|
169
Estee Lauder
EL
$30.7B
| $52.4M | 0.1% |
164,870
-3,311
| -2% | -$1M |
|
170
Stryker
SYK
$133B
| $51.9M | 0.1% |
199,837
+2,180
| +1% | +$558K |
|
171
Goldman Sachs
GS
$302B
| $50.3M | 0.09% |
132,523
+795
| +0.6% | +$284K |
|
172
Vanguard S&P 500 ETF
VOO
$972B
| $50.1M | 0.09% |
127,352
-1,543
| -1% | -$592K |
|
173
Western Digital
WDC
$184B
| $49.5M | 0.09% |
920,677
-30,864
| -3% | -$1.67M |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $49.1M | 0.09% |
1,336,961
-11,851
| -0.9% | -$434K |
|
175
Hormel Foods
HRL
$14B
| $48.9M | 0.09% |
1,024,210
-39,904
| -4% | -$1.9M |
|
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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.