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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$17.7B
$2.83M 0.01%
29,094
+7,366
+34% +$772K
CMG icon
727
Chipotle Mexican Grill
CMG
$40.8B
$2.83M 0.01%
99,500
+7,050
+8% +$204K
VV icon
728
Vanguard Large-Cap ETF
VV
$51.9B
$2.82M 0.01%
15,230
+389
+3% +$70.5K
PRLB icon
729
Protolabs
PRLB
$1.86B
$2.81M 0.01%
23,113
-30,880
-57% -$5.14M
GDX icon
730
VanEck Gold Miners ETF
GDX
$23B
$2.8M 0.01%
86,154
+33,923
+65% +$1.16M
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.79M 0.01%
273,447
+231,103
+546% +$2.42M
WRAP icon
732
Wrap Technologies
WRAP
$94.8M
$2.79M 0.01%
502,000
– –
ULTA icon
733
Ulta Beauty
ULTA
$20.4B
$2.78M 0.01%
8,988
+468
+5% +$145K
INDB icon
734
Independent Bank
INDB
$4.05B
$2.75M 0.01%
32,715
+3,364
+11% +$281K
WD icon
735
Walker & Dunlop
WD
$1.65B
$2.75M 0.01%
26,785
+2
+0% +$194
CE icon
736
Celanese
CE
$5.09B
$2.74M 0.01%
18,292
+2,111
+13% +$290K
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
$2.74M 0.01%
64,030
+3,380
+6% +$139K
FOCS
738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.73M 0.01%
65,543
+8,122
+14% +$393K
GTLS
739
DELISTED
Chart Industries
GTLS
$2.73M 0.01%
19,141
-254
-1% -$35.9K
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.72M 0.01%
101,380
+27,715
+38% +$748K
VPU
741
Vanguard Utilities ETF
VPU
$8.83B
$2.72M 0.01%
19,359
+18,126
+1,470% +$2.47M
AYX
742
DELISTED
Alteryx Inc
AYX
$2.71M 0.01%
32,704
+16,323
+100% +$1.73M
JCI icon
743
Johnson Controls International
JCI
$87.5B
$2.7M 0.01%
45,336
-4,345
-9% -$239K
TTE icon
744
TotalEnergies
TTE
$193B
$2.7M 0.01%
58,041
-14,665
-20% -$669K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$2.7M 0.01%
5,474
+776
+17% +$382K
G icon
746
Genpact
G
$5.3B
$2.7M 0.01%
63,077
-36,282
-37% -$1.51M
HII icon
747
Huntington Ingalls Industries
HII
$11.3B
$2.7M 0.01%
13,108
+1,029
+9% +$184K
SPAB icon
748
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.69M 0.01%
90,831
+89,639
+7,520% +$2.7M
BXP icon
749
Boston Properties
BXP
$11B
$2.66M 0.01%
26,241
+2,582
+11% +$252K
LKQ icon
750
LKQ Corp
LKQ
$6.58B
$2.66M 0.01%
62,783
+3,759
+6% +$148K
28 29
30
31 32

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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.