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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$152M 0.31%
1,716,810
+155,248
+10% +$14.1M
MDT icon
77
Medtronic
MDT
$107B
$149M 0.3%
1,258,854
+23,330
+2% +$2.73M
MRK icon
78
Merck
MRK
$324B
$148M 0.3%
2,012,249
-42,272
-2% -$3.12M
GIS icon
79
General Mills
GIS
$19.2B
$147M 0.3%
2,401,828
-38,400
-2% -$2.22M
QCOM icon
80
Qualcomm
QCOM
$176B
$147M 0.3%
1,106,637
+22,963
+2% +$3.31M
NEE icon
81
NextEra Energy
NEE
$187B
$144M 0.29%
1,908,231
-25,821
-1% -$2.02M
KO icon
82
Coca-Cola
KO
$354B
$144M 0.29%
2,734,131
-33,519
-1% -$1.69M
CB icon
83
Chubb
CB
$140B
$143M 0.29%
905,119
-53,444
-6% -$8.61M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$140M 0.28%
1,371,505
+7,984
+0.6% +$835K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$137M 0.28%
772,243
+74,305
+11% +$13.2M
LOW icon
86
Lowe's Companies
LOW
$116B
$134M 0.27%
705,409
-6,975
-1% -$1.2M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$131M 0.27%
929,505
-49,305
-5% -$6.64M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128M 0.26%
2,452,570
+288,355
+13% +$14.4M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$127M 0.26%
838,296
+13,079
+2% +$1.89M
ADP icon
90
Automatic Data Processing
ADP
$100B
$121M 0.25%
643,316
-11,807
-2% -$2.05M
T icon
91
AT&T
T
$165B
$121M 0.24%
5,295,277
-369,625
-7% -$8.17M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$117M 0.24%
1,169,271
-38,826
-3% -$3.95M
BA icon
93
Boeing
BA
$165B
$117M 0.24%
459,306
-3,064
-0.7% -$681K
ALB icon
94
Albemarle
ALB
$13.5B
$117M 0.24%
799,307
+5,052
+0.6% +$811K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$116M 0.23%
1,780,417
-6,583
-0.4% -$426K
BLK icon
96
Blackrock
BLK
$164B
$114M 0.23%
151,463
+6,754
+5% +$4.9M
SBUX icon
97
Starbucks
SBUX
$118B
$111M 0.23%
1,018,372
+9,107
+0.9% +$956K
TRV icon
98
Travelers Companies
TRV
$80.8B
$105M 0.21%
697,271
-6,164
-0.9% -$906K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$104M 0.21%
653,118
-58,183
-8% -$9.78M
WFC icon
100
Wells Fargo
WFC
$261B
$104M 0.21%
2,650,418
-39,202
-1% -$1.39M
2 3
4
5 6

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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.