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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
+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
MRSH
276
Marsh
MRSH
$86.3B
$20.7M 0.04%
169,992
-4,569
-3% -$526K
GGG icon
277
Graco
GGG
$12.9B
$20.4M 0.04%
284,154
-2,205
-0.8% -$156K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$20.3M 0.04%
162,031
-8,425
-5% -$1.07M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$20.3M 0.04%
162,477
-75,093
-32% -$9.06M
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
$20.2M 0.04%
143,750
-5,394
-4% -$737K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$553M
$20M 0.04%
169,545
+292
+0.2% +$34.7K
PSX icon
282
Phillips 66
PSX
$82.9B
$19.9M 0.04%
244,543
-1,218
-0.5% -$95.6K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.3B
$19.9M 0.04%
178,001
+68,511
+63% +$8.25M
BP icon
284
BP
BP
$113B
$19.6M 0.04%
803,741
-29,753
-4% -$716K
BAX icon
285
Baxter International
BAX
$11.6B
$19.1M 0.04%
227,027
-17,631
-7% -$1.4M
DOV icon
286
Dover
DOV
$27.2B
$18.9M 0.04%
138,070
-1,230
-0.9% -$157K
SWKS icon
287
Skyworks Solutions
SWKS
$9.06B
$18.7M 0.04%
101,949
-11,100
-10% -$1.93M
BDX icon
288
Becton Dickinson
BDX
$43.1B
$18.6M 0.04%
78,348
-2,236
-3% -$546K
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$18.5M 0.04%
202,875
-45,699
-18% -$4.19M
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.5M 0.04%
486,829
+38,498
+9% +$1.39M
SAP icon
291
SAP
SAP
$187B
$18.3M 0.04%
149,429
-2,623
-2% -$332K
PHG icon
292
Philips
PHG
$25.4B
$18.2M 0.04%
392,760
-25,152
-6% -$1.14M
MS icon
293
Morgan Stanley
MS
$337B
$18.2M 0.04%
233,735
-5,740
-2% -$440K
DEO icon
294
Diageo
DEO
$46.2B
$17.6M 0.04%
107,186
+4,402
+4% +$720K
AMP icon
295
Ameriprise Financial
AMP
$46.8B
$17.5M 0.04%
75,218
+1,986
+3% +$429K
DLTR icon
296
Dollar Tree
DLTR
$23.1B
$17.5M 0.04%
152,514
+5,767
+4% +$620K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.5M 0.04%
242,929
-2,855
-1% -$203K
TRP icon
298
TC Energy
TRP
$73.5B
$17.4M 0.04%
379,360
-91,460
-19% -$4.06M
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.4M 0.04%
159,365
-6,967
-4% -$779K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.74B
$17.2M 0.03%
328,184
+6,971
+2% +$351K
10 11
12
13 14

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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.