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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$663M
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 | Miscellaneous | 40.27% |
| 2 | Technology | 13.14% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.26B | 4.23% |
5,276,706
-62,002
| -1% | -$25.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $2.07B | 3.88% |
4,821,575
+262,416
| +6% | +$110M |
|
3
Apple
AAPL
$4.67T
| $1.72B | 3.22% |
12,565,631
-46,357
| -0.4% | -$6.01M |
|
4
Microsoft
MSFT
$3.71T
| $1.63B | 3.06% |
6,022,690
+702
| +0% | +$178K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.45B | 2.72% |
18,342,121
+1,302,972
| +8% | +$101M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.39B | 2.61% |
18,593,739
+1,267,669
| +7% | +$95.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.39B | 2.6% |
12,056,278
+429,368
| +4% | +$49.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.05B | 1.96% |
15,634,049
+717,679
| +5% | +$47.3M |
|
9
Amazon
AMZN
$2.79T
| $1B | 1.87% |
5,819,460
+57,940
| +1% | +$9.63M |
|
10
3M
MMM
$86.9B
| $827M | 1.55% |
4,977,921
+11,940
| +0.2% | +$1.99M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $673M | 1.26% |
5,510,600
+4,760
| +0.1% | +$556K |
|
|
12
Invesco QQQ Trust
QQQ
$489B
| $638M | 1.19% |
1,799,740
-73,098
| -4% | -$24.6M |
|
13
Procter & Gamble
PG
$340B
| $603M | 1.13% |
4,466,170
-80,543
| -2% | -$10.9M |
|
14
JPMorgan Chase
JPM
$953B
| $595M | 1.11% |
3,823,381
-47,560
| -1% | -$7.47M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $591M | 1.11% |
1,204,570
-23,046
| -2% | -$11.4M |
|
16
Vanguard Real Estate ETF
VNQ
$38.1B
| $579M | 1.09% |
5,692,231
+392,592
| +7% | +$38.9M |
|
|
17
US Bancorp
USB
$98.7B
| $568M | 1.06% |
9,967,646
-429,788
| -4% | -$25.2M |
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $554M | 1.04% |
2,414,014
+204,603
| +9% | +$46M |
|
19
Johnson & Johnson
JNJ
$663B
| $541M | 1.01% |
3,283,470
-19,550
| -0.6% | -$3.24M |
|
20
iShares MSCI EAFE ETF
EFA
$80.1B
| $529M | 0.99% |
6,709,310
-7,612
| -0.1% | -$605K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $523M | 0.98% |
2,347,709
-32,634
| -1% | -$7.08M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $498M | 0.93% |
4,409,175
+32,399
| +0.7% | +$3.61M |
|
23
Eli Lilly
LLY
$1.02T
| $497M | 0.93% |
2,165,904
+1,457
| +0.1% | +$293K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $489M | 0.92% |
1,169
-3
| -0.3% | -$1.26M |
|
25
Copart
CPRT
$31.2B
| $460M | 0.86% |
13,956,340
-317,252
| -2% | -$9.84M |
|
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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- 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.