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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
DLR icon
176
Digital Realty Trust
DLR
$71.5B
$48.9M 0.09%
324,805
-2,398
-0.7% -$362K
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$47.9M 0.09%
175,803
+3,426
+2% +$939K
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$47.2M 0.09%
755,532
-21,362
-3% -$1.32M
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$46.9M 0.09%
1,355,213
-44,061
-3% -$1.5M
AVGO icon
180
Broadcom
AVGO
$1.85T
$46.5M 0.09%
976,190
+18,960
+2% +$879K
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$45.4M 0.09%
1,830,696
+300,886
+20% +$7.46M
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$44M 0.08%
328,988
-20,732
-6% -$2.77M
XYZ
183
Block Inc
XYZ
$49.2B
$43.9M 0.08%
180,257
-8,008
-4% -$1.86M
EA icon
184
Electronic Arts
EA
$52.9B
$43.4M 0.08%
301,986
-64,968
-18% -$9.22M
PANW icon
185
Palo Alto Networks
PANW
$265B
$43.2M 0.08%
698,928
+10,956
+2% +$649K
TSLA icon
186
Tesla
TSLA
$1.22T
$43.2M 0.08%
190,509
+5,163
+3% +$1.12M
XYL icon
187
Xylem
XYL
$27.3B
$42.7M 0.08%
355,878
+2,892
+0.8% +$330K
MSI icon
188
Motorola Solutions
MSI
$71.5B
$42.5M 0.08%
196,197
-1,483
-0.8% -$296K
ADBE icon
189
Adobe
ADBE
$98.5B
$42.5M 0.08%
72,620
+2,036
+3% +$1.05M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$42.5M 0.08%
670,284
+6,777
+1% +$429K
COP icon
191
ConocoPhillips
COP
$145B
$41.4M 0.08%
679,736
+1,425
+0.2% +$79.4K
CVS icon
192
CVS Health
CVS
$134B
$41.1M 0.08%
492,683
-23,976
-5% -$1.96M
APTV icon
193
Aptiv
APTV
$12.3B
$40.9M 0.08%
260,020
+6,005
+2% +$880K
PPG icon
194
PPG Industries
PPG
$25B
$40.2M 0.08%
236,784
-55,763
-19% -$9.56M
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$39.9M 0.07%
1,528,533
+51,218
+3% +$1.34M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.8M 0.07%
295,948
-11,305
-4% -$1.49M
TYL icon
197
Tyler Technologies
TYL
$13.3B
$38.9M 0.07%
85,926
-1,685
-2% -$716K
MCHP icon
198
Microchip Technology
MCHP
$40.7B
$38.5M 0.07%
514,536
-7,640
-1% -$582K
CSX icon
199
CSX Corp
CSX
$93B
$38.1M 0.07%
1,187,748
-24,186
-2% -$798K
MO icon
200
Altria Group
MO
$113B
$38M 0.07%
797,520
-40,087
-5% -$1.97M
6 7
8
9 10

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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.