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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
USHY icon
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.9M 0.03%
360,794
+22
+0% +$906
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.8M 0.03%
194,626
+60,269
+45% +$4.54M
ELV icon
328
Elevance Health
ELV
$81.9B
$14.7M 0.03%
41,022
-2,666
-6% -$857K
FIVE icon
329
Five Below
FIVE
$11.2B
$14.7M 0.03%
77,167
+178
+0.2% +$33.5K
HUM icon
330
Humana
HUM
$46.7B
$14.7M 0.03%
35,001
-284
-0.8% -$113K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.7B
$14.6M 0.03%
96,528
+602
+0.6% +$91.8K
PAYX icon
332
Paychex
PAYX
$40.4B
$14.5M 0.03%
147,788
-3,139
-2% -$289K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$14.3M 0.03%
424,200
+18,435
+5% +$571K
CNI icon
334
Canadian National Railway
CNI
$78.3B
$14.2M 0.03%
122,849
-3,382
-3% -$375K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.1M 0.03%
51,283
+184
+0.4% +$51.9K
ASML icon
336
ASML
ASML
$675B
$14M 0.03%
22,682
+6,094
+37% +$3.38M
ADI icon
337
Analog Devices
ADI
$181B
$13.9M 0.03%
89,361
+5,113
+6% +$786K
SLB icon
338
SLB Ltd
SLB
$77.8B
$13.7M 0.03%
502,488
-52,779
-10% -$1.39M
ABNB icon
339
Airbnb
ABNB
$83.7B
$13.6M 0.03%
72,590
+71,710
+8,149% +$13.3M
ZBRA icon
340
Zebra Technologies
ZBRA
$12.4B
$13.5M 0.03%
27,925
-1,317
-5% -$587K
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$13.3M 0.03%
194,352
-10,057
-5% -$657K
IBMJ
342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$13.2M 0.03%
512,571
-66,819
-12% -$1.72M
IEX icon
343
IDEX
IEX
$16.5B
$13.2M 0.03%
62,869
+13,041
+26% +$2.59M
UL icon
344
Unilever
UL
$131B
$13M 0.03%
207,556
-3,864
-2% -$246K
AFL icon
345
Aflac
AFL
$63.9B
$13M 0.03%
254,611
-3,739
-1% -$179K
ROST icon
346
Ross Stores
ROST
$76.6B
$13M 0.03%
108,320
+384
+0.4% +$45.5K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.4B
$12.8M 0.03%
143,805
-6,363
-4% -$566K
KEYS icon
348
Keysight
KEYS
$54.5B
$12.8M 0.03%
89,023
+4,386
+5% +$622K
CTVA icon
349
Corteva
CTVA
$59.7B
$12.7M 0.03%
272,159
-573
-0.2% -$25.4K
FTNT icon
350
Fortinet
FTNT
$112B
$12.7M 0.03%
343,375
+43,700
+15% +$1.43M
12 13
14
15 16

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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.