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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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$10.7B
| $38M | 0.07% |
598,073
+7,817
| +1% | +$483K |
|
202
Duke Energy
DUK
$98.4B
| $37.8M | 0.07% |
383,261
+3,342
| +0.9% | +$336K |
|
203
LyondellBasell Industries
LYB
$19.5B
| $37.3M | 0.07% |
362,166
-51,016
| -12% | -$5.52M |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $37.2M | 0.07% |
613,929
-765
| -0.1% | -$45.8K |
|
|
IBDN
205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $36.4M | 0.07% |
1,432,293
+52,628
| +4% | +$1.34M |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $34.7M | 0.07% |
1,098,196
+7,040
| +0.6% | +$230K |
|
|
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.6M | 0.06% |
1,311,445
+133,497
| +11% | +$3.52M |
|
208
Crown Castle
CCI
$33.4B
| $33.9M | 0.06% |
173,593
+1,268
| +0.7% | +$237K |
|
209
Fastenal
FAST
$53.5B
| $33.8M | 0.06% |
1,301,714
+7,174
| +0.6% | +$187K |
|
210
Kroger
KR
$35.4B
| $33.4M | 0.06% |
872,459
-4,324
| -0.5% | -$163K |
|
211
Netflix
NFLX
$305B
| $33.2M | 0.06% |
628,570
+25,690
| +4% | +$1.31M |
|
212
Xcel Energy
XEL
$48.8B
| $31.8M | 0.06% |
483,237
-1,234
| -0.3% | -$85.9K |
|
213
FedEx
FDX
$73B
| $31.5M | 0.06% |
105,557
+930
| +0.9% | +$276K |
|
214
Eaton
ETN
$150B
| $31.5M | 0.06% |
212,380
-5,744
| -3% | -$828K |
|
215
Pentair
PNR
$10.6B
| $31.3M | 0.06% |
463,597
-18,998
| -4% | -$1.26M |
|
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $31.3M | 0.06% |
222,438
+2,298
| +1% | +$325K |
|
217
Cigna
CI
$76.1B
| $31M | 0.06% |
130,727
-3,704
| -3% | -$925K |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $30.6M | 0.06% |
1,755,177
-622,716
| -26% | -$10.6M |
|
219
VF Corp
VFC
$5.87B
| $30.5M | 0.06% |
372,033
-9,107
| -2% | -$759K |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.06% |
209,431
-30,579
| -13% | -$3.89M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.06% |
572,082
-19,375
| -3% | -$1.04M |
|
222
Dow Inc
DOW
$21.7B
| $30.1M | 0.06% |
475,587
-16,902
| -3% | -$1.12M |
|
223
Cintas
CTAS
$82.7B
| $30M | 0.06% |
313,660
+816
| +0.3% | +$72.3K |
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.9M | 0.06% |
571,282
-31,348
| -5% | -$1.63M |
|
225
Lam Research
LRCX
$372B
| $29.8M | 0.06% |
457,970
+1,020
| +0.2% | +$64.4K |
|
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.