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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
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.02M 0.01%
51,828
+1,049
+2% +$95.9K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5M 0.01%
45,952
-108,376
-70% -$11.8M
KHC icon
553
Kraft Heinz
KHC
$30.4B
$5M 0.01%
124,929
+1,264
+1% +$45.5K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 0.01%
60,279
-740
-1% -$61.3K
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
$4.96M 0.01%
65,424
+8,869
+16% +$634K
NEOG icon
556
Neogen
NEOG
$2.05B
$4.92M 0.01%
110,742
-1,358
-1% -$56.9K
MCO icon
557
Moody's
MCO
$81.7B
$4.92M 0.01%
16,457
+629
+4% +$177K
FEX icon
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.86M 0.01%
60,667
-3,735
-6% -$290K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.02B
$4.86M 0.01%
88,224
+14,724
+20% +$817K
HPE icon
560
Hewlett Packard
HPE
$63.2B
$4.83M 0.01%
307,034
+5,642
+2% +$78.1K
WHR icon
561
Whirlpool
WHR
$2.42B
$4.79M 0.01%
21,750
-2,453
-10% -$487K
WNS
562
DELISTED
WNS Holdings
WNS
$4.78M 0.01%
65,987
-4,807
-7% -$351K
BIDU icon
563
Baidu
BIDU
$35.8B
$4.77M 0.01%
21,943
-21,617
-50% -$5.64M
VBR icon
564
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.71M 0.01%
28,457
+2,032
+8% +$320K
LOPE icon
565
Grand Canyon Education
LOPE
$3.71B
$4.69M 0.01%
43,824
+4,308
+11% +$428K
TTWO icon
566
Take-Two Interactive
TTWO
$43B
$4.69M 0.01%
26,522
+1,679
+7% +$318K
SPG icon
567
Simon Property Group
SPG
$74.5B
$4.67M 0.01%
41,024
+1,574
+4% +$164K
DG icon
568
Dollar General
DG
$25.9B
$4.67M 0.01%
23,033
-2,901
-11% -$576K
K
569
DELISTED
Kellanova
K
$4.67M 0.01%
78,497
-1,712
-2% -$95.8K
DFS
570
DELISTED
Discover Financial Services
DFS
$4.64M 0.01%
48,835
-3,835
-7% -$362K
IBMP icon
571
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.61M 0.01%
171,227
+29,638
+21% +$805K
FDS icon
572
Factset
FDS
$9.05B
$4.61M 0.01%
14,944
-1,070
-7% -$339K
WDAY icon
573
Workday
WDAY
$33.4B
$4.58M 0.01%
18,459
+815
+5% +$201K
IBDT icon
574
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.58M 0.01%
161,639
-944
-0.6% -$27.3K
FPXI icon
575
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$4.56M 0.01%
69,146
+54,507
+372% +$3.85M
21 22
23
24 25

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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.