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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
+5.98%
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
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,054
New
247
Increased
1,312
Reduced
1,436
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.3M |
| 3 |
3M
MMM
|
+$33.6M |
| 4 |
Copart
CPRT
|
+$33.2M |
| 5 |
United Parcel Service
UPS
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.5B
| $29.7M | 0.06% |
104,627
-176
| -0.2% | -$45.3K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $29.7M | 0.06% |
220,140
+34,111
| +18% | +$4.37M |
|
228
Crown Castle
CCI
$32.7B
| $29.7M | 0.06% |
172,325
+981
| +0.6% | +$157K |
|
229
Truist Financial
TFC
$63.2B
| $29.6M | 0.06% |
507,364
-8,474
| -2% | -$464K |
|
230
Amphenol
APH
$188B
| $29.1M | 0.06% |
883,616
+9,844
| +1% | +$320K |
|
231
Air Products & Chemicals
APD
$66.3B
| $28.9M | 0.06% |
102,565
+6,577
| +7% | +$1.79M |
|
232
Clorox
CLX
$11.6B
| $28.4M | 0.06% |
147,270
+46
| +0% | +$8.86K |
|
233
DuPont de Nemours
DD
$18.6B
| $27.3M | 0.06% |
280,995
-16,102
| -5% | -$1.54M |
|
234
iShares Russell 3000 ETF
IWV
$19.5B
| $27.2M | 0.06% |
114,864
-3,234
| -3% | -$751K |
|
235
Lam Research
LRCX
$382B
| $27.2M | 0.06% |
456,950
-1,460
| -0.3% | -$79.6K |
|
236
TJX Companies
TJX
$170B
| $27M | 0.05% |
408,032
-12,399
| -3% | -$830K |
|
237
KLA
KLAC
$275B
| $27M | 0.05% |
816,550
+17,420
| +2% | +$525K |
|
238
Cintas
CTAS
$82.4B
| $26.7M | 0.05% |
312,844
+1,688
| +0.5% | +$143K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26.4M | 0.05% |
1,077,484
+119,840
| +13% | +$2.76M |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $26.4M | 0.05% |
477,040
-5,704
| -1% | -$310K |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.3M | 0.05% |
202,214
+2,145
| +1% | +$282K |
|
242
Novartis
NVS
$295B
| $26M | 0.05% |
304,177
+8,606
| +3% | +$772K |
|
|
IBMK
243
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $25.9M | 0.05% |
982,669
-31,126
| -3% | -$820K |
|
244
Waste Management
WM
$95.9B
| $25.1M | 0.05% |
194,330
-7,865
| -4% | -$919K |
|
245
Vanguard Small-Cap ETF
VB
$79.5B
| $24.8M | 0.05% |
116,068
-8,585
| -7% | -$1.81M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24.5M | 0.05% |
166,622
-5,957
| -3% | -$847K |
|
247
Magna International
MGA
$17.9B
| $24M | 0.05% |
272,058
-23,577
| -8% | -$1.91M |
|
248
Zimmer Biomet
ZBH
$17.7B
| $23.9M | 0.05% |
153,513
-186
| -0.1% | -$28.8K |
|
249
Expeditors International
EXPD
$22.9B
| $23.8M | 0.05% |
221,078
-1,475
| -0.7% | -$142K |
|
250
Cummins
CMI
$91.7B
| $23.8M | 0.05% |
91,760
-810
| -0.9% | -$202K |
|
Similar funds
US Bancorp's Q1 2021 Portfolio in Review
As of Q1 2021, US Bancorp held 4,054 positions worth $49.4B, up 6.5% from $46.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
US Bancorp's Q1 2021 filing shows 247 new, 1,312 increased, 1,436 reduced and 130 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,618,288 shares worth $46.3M. The largest sale was Invesco QQQ Trust, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,618,288 shares worth $46.3M.
- US Bancorp added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $194M increase.
- US Bancorp's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $52.8M.
- US Bancorp fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $2.33M.
- US Bancorp's ten largest holdings make up 27% of its $49.4B portfolio in Q1 2021.
- US Bancorp opened 247 new positions and closed 130 in Q1 2021.
- US Bancorp's portfolio value rose 6.5% quarter-over-quarter to $49.4B.
Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.