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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
DENN
1201
DELISTED
Denny's
DENN
$875K ﹤0.01%
48,359
+775
+2% +$13.2K
SPLB icon
1202
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$870K ﹤0.01%
28,847
+28,047
+3,506% +$875K
TWOU
1203
DELISTED
2U Inc
TWOU
$868K ﹤0.01%
757
-87
-10% -$110K
HUBG icon
1204
HUB Group
HUBG
$3.01B
$867K ﹤0.01%
25,770
+4,782
+23% +$144K
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
$865K ﹤0.01%
27,432
-561
-2% -$16.7K
FMS icon
1206
Fresenius Medical Care
FMS
$13.2B
$861K ﹤0.01%
23,369
+3,784
+19% +$143K
ICLN icon
1207
iShares Global Clean Energy ETF
ICLN
$2.34B
$858K ﹤0.01%
35,296
-9,808
-22% -$274K
TPH
1208
DELISTED
Tri Pointe Homes
TPH
$858K ﹤0.01%
42,124
+14
+0% +$275
PACW
1209
DELISTED
PacWest Bancorp
PACW
$858K ﹤0.01%
22,472
+1,081
+5% +$37.9K
NWE icon
1210
NorthWestern Energy
NWE
$4.48B
$855K ﹤0.01%
13,114
-1,288
-9% -$76.2K
WU icon
1211
Western Union
WU
$2.57B
$852K ﹤0.01%
34,524
-1,245
-3% -$29.3K
CHEF icon
1212
Chefs' Warehouse
CHEF
$3.87B
$851K ﹤0.01%
27,949
-3,108
-10% -$92.3K
JJSF icon
1213
J&J Snack Foods
JJSF
$1.43B
$850K ﹤0.01%
5,418
-292
-5% -$45.8K
STLD icon
1214
Steel Dynamics
STLD
$35.6B
$850K ﹤0.01%
16,744
+98
+0.6% +$4.13K
VST icon
1215
Vistra
VST
$55.1B
$850K ﹤0.01%
48,052
+25,602
+114% +$509K
UBSI icon
1216
United Bankshares
UBSI
$6.55B
$849K ﹤0.01%
21,980
-1,695
-7% -$62.2K
SLYG icon
1217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$848K ﹤0.01%
9,873
-545
-5% -$46.3K
VOOV icon
1218
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$848K ﹤0.01%
6,203
-320
-5% -$41.6K
EXLS icon
1219
EXL Service
EXLS
$4.23B
$847K ﹤0.01%
46,935
-23,785
-34% -$406K
GPRE icon
1220
Green Plains
GPRE
$1.19B
$847K ﹤0.01%
31,309
+30,947
+8,549% +$709K
GMAB icon
1221
Genmab
GMAB
$17.7B
$846K ﹤0.01%
25,775
+2,785
+12% +$105K
HAIN icon
1222
Hain Celestial
HAIN
$47.8M
$846K ﹤0.01%
19,389
-2,261
-10% -$96.1K
TARO
1223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$844K ﹤0.01%
11,447
+9
+0.1% +$683
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
$843K ﹤0.01%
25,200
-11,213
-31% -$420K
GPK icon
1225
Graphic Packaging
GPK
$3.26B
$840K ﹤0.01%
46,269
-8,998
-16% -$154K
47 48
49
50 51

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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.