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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
NATI
676
DELISTED
National Instruments Corp
NATI
$3.2M 0.01%
74,164
+3,597
+5% +$158K
WWW icon
677
Wolverine World Wide
WWW
$1.54B
$3.2M 0.01%
83,538
+26,827
+47% +$925K
SE icon
678
Sea Limited
SE
$61.2B
$3.19M 0.01%
14,282
+2,663
+23% +$619K
APPS icon
679
Digital Turbine
APPS
$1.02B
$3.18M 0.01%
39,540
+18,135
+85% +$1.33M
FERG icon
680
Ferguson
FERG
$44.7B
$3.17M 0.01%
+26,429
New +$3.22M
IBA
681
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.17M 0.01%
79,804
+668
+0.8% +$27.6K
TDY icon
682
Teledyne Technologies
TDY
$30.4B
$3.17M 0.01%
7,663
+916
+14% +$354K
MORN icon
683
Morningstar
MORN
$6.56B
$3.16M 0.01%
14,039
-1,058
-7% -$248K
GEN icon
684
Gen Digital
GEN
$15.6B
$3.16M 0.01%
148,414
+20,701
+16% +$434K
PEG icon
685
Public Service Enterprise Group
PEG
$39.8B
$3.14M 0.01%
52,177
-1,551
-3% -$89.5K
NDAQ icon
686
Nasdaq
NDAQ
$51.5B
$3.12M 0.01%
63,504
+1,236
+2% +$58.7K
IBMQ icon
687
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.11M 0.01%
114,615
+20,404
+22% +$559K
ICLR icon
688
Icon
ICLR
$12.8B
$3.11M 0.01%
15,834
+1,177
+8% +$232K
MSCI icon
689
MSCI
MSCI
$40B
$3.11M 0.01%
7,412
+500
+7% +$210K
IBB icon
690
iShares Biotechnology ETF
IBB
$9.31B
$3.09M 0.01%
20,495
-254
-1% -$40.3K
STIP icon
691
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.08M 0.01%
29,177
– –
VOOG icon
692
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.08M 0.01%
78,750
-468
-0.6% -$18.2K
BMO icon
693
Bank of Montreal
BMO
$125B
$3.07M 0.01%
34,483
+100
+0.3% +$8.16K
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.07M 0.01%
86,995
-4,510
-5% -$154K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.04M 0.01%
5,324
+80
+2% +$47.4K
LPX icon
696
Louisiana-Pacific
LPX
$5.2B
$3.04M 0.01%
54,805
-807
-1% -$36.6K
GM icon
697
General Motors
GM
$74.7B
$3.04M 0.01%
52,818
+7,859
+17% +$417K
SPSB icon
698
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.03M 0.01%
96,750
– –
GLOB icon
699
Globant
GLOB
$1.35B
$3.02M 0.01%
14,561
+64
+0.4% +$13.6K
SCHG icon
700
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.99M 0.01%
184,256
-7,712
-4% -$125K
26 27
28
29 30

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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.