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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
CPRT icon
26
Copart
CPRT
$25.2B
$388M 0.78%
14,273,592
-1,176,124
-8% -$33.2M
HD icon
27
Home Depot
HD
$324B
$369M 0.75%
1,208,306
+48,523
+4% +$13.4M
TGT icon
28
Target
TGT
$61.1B
$365M 0.74%
1,842,889
+4,091
+0.2% +$766K
ABT icon
29
Abbott
ABT
$175B
$363M 0.74%
3,032,180
-10,879
-0.4% -$1.29M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$345M 0.7%
2,968,722
+48,593
+2% +$5.67M
MA icon
31
Mastercard
MA
$469B
$343M 0.69%
963,398
+660
+0.1% +$230K
WMT icon
32
Walmart Inc
WMT
$863B
$336M 0.68%
7,428,870
+129,519
+2% +$6M
ACN icon
33
Accenture
ACN
$84.9B
$334M 0.68%
1,209,539
+1,150
+0.1% +$297K
BAC icon
34
Bank of America
BAC
$430B
$309M 0.63%
7,991,098
+185,524
+2% +$6.4M
INTC icon
35
Intel
INTC
$504B
$302M 0.61%
4,715,352
-60,826
-1% -$3.62M
PEP icon
36
PepsiCo
PEP
$184B
$296M 0.6%
2,089,781
-72,843
-3% -$10M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$291M 0.59%
988,676
+3,854
+0.4% +$1.04M
PFE icon
38
Pfizer
PFE
$143B
$288M 0.58%
7,950,816
+158,052
+2% +$5.61M
ABBV icon
39
AbbVie
ABBV
$454B
$288M 0.58%
2,657,936
-33,871
-1% -$3.62M
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$287M 0.58%
13,983,340
+2,049,316
+17% +$40.1M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$285M 0.58%
4,695,888
-98,972
-2% -$6.02M
AMT icon
42
American Tower
AMT
$76.7B
$276M 0.56%
1,153,404
+61,209
+6% +$13.6M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$271M 0.55%
2,479,011
+384,597
+18% +$40.1M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$256M 0.52%
4,791,998
+82,638
+2% +$4.52M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$245M 0.5%
2,366,980
-24,460
-1% -$2.43M
DIS icon
46
Walt Disney
DIS
$161B
$244M 0.49%
1,321,484
-5,459
-0.4% -$1.01M
MCD icon
47
McDonald's
MCD
$187B
$244M 0.49%
1,087,351
-11,683
-1% -$2.5M
PCAR icon
48
PACCAR
PCAR
$68.8B
$243M 0.49%
3,926,403
-6,923
-0.2% -$433K
XOM icon
49
ExxonMobil
XOM
$650B
$237M 0.48%
4,240,670
-161,656
-4% -$8.48M
V icon
50
Visa
V
$669B
$231M 0.47%
1,089,360
-30,645
-3% -$6.45M
1
2
3 4 5

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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.