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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
VERX icon
1126
Vertex
VERX
$1.92B
$1.02M ﹤0.01%
46,307
+999
+2% +$31.2K
AVA icon
1127
Avista
AVA
$3.47B
$1.01M ﹤0.01%
21,228
-1,476
-7% -$60.8K
STWD icon
1128
Starwood Property Trust
STWD
$6.12B
$1.01M ﹤0.01%
40,900
+6,312
+18% +$137K
AY
1129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M ﹤0.01%
27,660
-29,350
-51% -$1.15M
FANG icon
1130
Diamondback Energy
FANG
$57.6B
$1.01M ﹤0.01%
13,751
+1,813
+15% +$124K
BCS icon
1131
Barclays
BCS
$94.1B
$1.01M ﹤0.01%
98,496
-2,580
-3% -$22.6K
ELS icon
1132
Equity Lifestyle Properties
ELS
$12.8B
$1.01M ﹤0.01%
15,796
+811
+5% +$50.4K
MSTR icon
1133
Strategy Inc
MSTR
$33.5B
$1M ﹤0.01%
14,800
+80
+0.5% +$5.65K
CNXC icon
1134
Concentrix
CNXC
$1.36B
$1M ﹤0.01%
6,689
-29
-0.4% -$3.52K
LEN icon
1135
Lennar Class A
LEN
$20.4B
$1M ﹤0.01%
10,213
+1,050
+11% +$88.3K
LYFT icon
1136
Lyft
LYFT
$5.39B
$996K ﹤0.01%
15,759
-1,180
-7% -$65.9K
PPBI
1137
DELISTED
Pacific Premier Bancorp
PPBI
$991K ﹤0.01%
22,809
-769
-3% -$30K
TAK icon
1138
Takeda Pharmaceutical
TAK
$55.1B
$989K ﹤0.01%
54,167
+6,960
+15% +$125K
CAKE icon
1139
Cheesecake Factory
CAKE
$4.21B
$988K ﹤0.01%
16,889
-173
-1% -$8.75K
HOG icon
1140
Harley-Davidson
HOG
$2.68B
$986K ﹤0.01%
24,583
+897
+4% +$33.4K
MKSI icon
1141
MKS Inc
MKSI
$22.2B
$986K ﹤0.01%
5,315
-505
-9% -$84.9K
MGC icon
1142
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$985K ﹤0.01%
7,026
-608
-8% -$83.3K
MRCY icon
1143
Mercury Systems
MRCY
$6.2B
$985K ﹤0.01%
13,952
-118
-0.8% -$8.53K
SSB icon
1144
SouthState Bank Corp
SSB
$10.3B
$985K ﹤0.01%
12,541
-2,706
-18% -$218K
UNF icon
1145
Unifirst Corp
UNF
$5.32B
$985K ﹤0.01%
4,400
-34
-0.8% -$7.83K
ESTC icon
1146
Elastic
ESTC
$6.1B
$983K ﹤0.01%
8,829
+2,069
+31% +$294K
GH icon
1147
Guardant Health
GH
$19.5B
$982K ﹤0.01%
6,440
+4,662
+262% +$705K
HTLF
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
$982K ﹤0.01%
19,530
-74
-0.4% -$3.48K
REGI
1149
DELISTED
Renewable Energy Group, Inc.
REGI
$980K ﹤0.01%
14,841
-1,837
-11% -$158K
TWLO icon
1150
Twilio
TWLO
$29.1B
$979K ﹤0.01%
2,876
-130
-4% -$48.7K
44 45
46
47 48

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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.