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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
IBKR icon
701
Interactive Brokers
IBKR
$40.9B
$2.98M 0.01%
163,028
-7,380
-4% -$133K
IBDU icon
702
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.98M 0.01%
113,870
+724
+0.6% +$19.4K
TMUS icon
703
T-Mobile US
TMUS
$193B
$2.97M 0.01%
23,716
+4,777
+25% +$602K
QTEC icon
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.97M 0.01%
20,595
+682
+3% +$98.1K
POWA icon
705
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.97M 0.01%
48,595
-12,691
-21% -$754K
QTWO icon
706
Q2 Holdings
QTWO
$3.42B
$2.97M 0.01%
29,621
+16,582
+127% +$2.06M
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.97M 0.01%
147,216
+20,004
+16% +$404K
LII icon
708
Lennox International
LII
$18.8B
$2.97M 0.01%
9,518
-3,023
-24% -$875K
IPGP icon
709
IPG Photonics
IPGP
$3.89B
$2.95M 0.01%
13,997
+726
+5% +$165K
SNDR icon
710
Schneider National
SNDR
$6.59B
$2.95M 0.01%
118,180
+159
+0.1% +$3.72K
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.94M 0.01%
66,337
-4,649
-7% -$201K
IYW icon
712
iShares US Technology ETF
IYW
$23.7B
$2.91M 0.01%
33,216
– –
LHCG
713
DELISTED
LHC Group LLC
LHCG
$2.91M 0.01%
15,221
-1,981
-12% -$397K
FNV icon
714
Franco-Nevada
FNV
$41.4B
$2.9M 0.01%
23,152
+495
+2% +$59.6K
WELL icon
715
Welltower
WELL
$178B
$2.9M 0.01%
40,469
+1,342
+3% +$90.1K
TNC icon
716
Tennant Co
TNC
$1.5B
$2.89M 0.01%
36,213
+125
+0.3% +$9.47K
NTRA icon
717
Natera
NTRA
$37.5B
$2.87M 0.01%
28,297
+6,839
+32% +$749K
ESE icon
718
ESCO Technologies
ESE
$8.49B
$2.87M 0.01%
26,383
-494
-2% -$52.2K
TRNO icon
719
Terreno Realty
TRNO
$7.68B
$2.87M 0.01%
49,680
-470
-0.9% -$27K
ENR icon
720
Energizer
ENR
$1.44B
$2.86M 0.01%
60,206
+1,640
+3% +$75.4K
GSHD icon
721
Goosehead Insurance
GSHD
$1.39B
$2.85M 0.01%
26,570
+2,813
+12% +$381K
REGN icon
722
Regeneron Pharmaceuticals
REGN
$68.8B
$2.85M 0.01%
6,018
+626
+12% +$305K
BAH icon
723
Booz Allen Hamilton
BAH
$8.7B
$2.84M 0.01%
35,232
-189
-0.5% -$15.9K
PEN icon
724
Penumbra
PEN
$12.5B
$2.83M 0.01%
10,477
+5,190
+98% +$1.34M
BIL icon
725
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.83M 0.01%
30,943
-82,431
-73% -$7.54M
27 28
29
30 31

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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.