We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$666M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.05%
Holding
4,054
New
247
Increased
1,312
Reduced
1,436
Closed
130

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$194M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.3M
3
MMM icon
3M
MMM
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.5M 0.05%
173,770
-98,516
-36% -$14.3M
GD icon
252
General Dynamics
GD
$105B
$23.4M 0.05%
129,132
+436
+0.3% +$71.2K
SYY icon
253
Sysco
SYY
$39.7B
$23M 0.05%
292,183
+815
+0.3% +$63.2K
MCK icon
254
McKesson
MCK
$98.5B
$22.9M 0.05%
117,567
-2,831
-2% -$517K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.4M 0.05%
328,267
-6,589
-2% -$433K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.3M 0.05%
226,613
+60
+0% +$5.49K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.75B
$22.2M 0.04%
226,388
+176,509
+354% +$18.1M
BABA icon
258
Alibaba
BABA
$269B
$22.1M 0.04%
97,292
-4,605
-5% -$1.13M
WEC icon
259
WEC Energy
WEC
$37.7B
$22M 0.04%
235,514
-10,893
-4% -$950K
FITB
260
Fifth Third Bancorp
FITB
$52B
$21.9M 0.04%
585,598
-7,781
-1% -$264K
SO icon
261
Southern Company
SO
$110B
$21.9M 0.04%
351,933
-1,040
-0.3% -$62.3K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.8M 0.04%
395,327
+2,549
+0.6% +$141K
IDXX icon
263
Idexx Laboratories
IDXX
$42.9B
$21.8M 0.04%
44,557
+202
+0.5% +$101K
WY icon
264
Weyerhaeuser
WY
$17.3B
$21.7M 0.04%
608,696
+12,731
+2% +$433K
DAL icon
265
Delta Air Lines
DAL
$55.9B
$21.4M 0.04%
443,576
-27,906
-6% -$1.23M
NOC icon
266
Northrop Grumman
NOC
$77B
$21.3M 0.04%
65,940
-311
-0.5% -$93.8K
PGR icon
267
Progressive
PGR
$124B
$21.3M 0.04%
222,997
+3,043
+1% +$276K
AEP icon
268
American Electric Power
AEP
$73.7B
$21.2M 0.04%
250,743
-9,707
-4% -$782K
GWW icon
269
W.W. Grainger
GWW
$65.3B
$21.1M 0.04%
52,704
-676
-1% -$261K
BND icon
270
Vanguard Total Bond Market
BND
$157B
$21.1M 0.04%
249,001
+3,360
+1% +$290K
ROK icon
271
Rockwell Automation
ROK
$51.4B
$21M 0.04%
79,298
-40
-0.1% -$10.2K
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21M 0.04%
783,008
+84,188
+12% +$2.28M
PLD icon
273
Prologis
PLD
$138B
$21M 0.04%
197,763
+25,636
+15% +$2.61M
MELI icon
274
Mercado Libre
MELI
$91.3B
$21M 0.04%
14,232
-655
-4% -$1.11M
ALL icon
275
Allstate
ALL
$66.9B
$20.7M 0.04%
180,566
-4,279
-2% -$472K
9 10
11
12 13

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.