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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
TTC icon
101
Toro Company
TTC
$8.88B
$101M 0.2%
979,220
-4,366
-0.4% -$436K
GILD icon
102
Gilead Sciences
GILD
$161B
$101M 0.2%
1,561,391
+117,679
+8% +$7.59M
ORCL icon
103
Oracle
ORCL
$341B
$99.8M 0.2%
1,422,852
-28,786
-2% -$1.86M
DE icon
104
Deere & Co
DE
$167B
$99.8M 0.2%
266,690
+4,058
+2% +$1.33M
CAT icon
105
Caterpillar
CAT
$412B
$99.4M 0.2%
428,854
+14,338
+3% +$2.97M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.6B
$99M 0.2%
329,055
+3,011
+0.9% +$935K
CNC icon
107
Centene
CNC
$31.2B
$97.6M 0.2%
1,527,791
+99,657
+7% +$6.17M
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$95.7M 0.19%
209,651
-976
-0.5% -$466K
CRM icon
109
Salesforce
CRM
$133B
$95.1M 0.19%
448,988
+58,695
+15% +$13.1M
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$93.7M 0.19%
1,713,753
+17,340
+1% +$952K
MU icon
111
Micron Technology
MU
$1.06T
$93.1M 0.19%
1,055,265
+6,607
+0.6% +$561K
HUN icon
112
Huntsman Corp
HUN
$2.26B
$92.6M 0.19%
3,210,905
+464,000
+17% +$13M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$91.5M 0.19%
848,351
-75,695
-8% -$8.17M
RTX icon
114
RTX Corp
RTX
$287B
$90.4M 0.18%
1,170,211
-63,231
-5% -$4.61M
LEG icon
115
Leggett & Platt
LEG
$1.53B
$89.5M 0.18%
1,961,168
+1,098
+0.1% +$48.9K
NOW icon
116
ServiceNow
NOW
$101B
$85.7M 0.17%
856,820
-17,350
-2% -$1.83M
SPGI icon
117
S&P Global
SPGI
$126B
$85.4M 0.17%
242,111
+4,310
+2% +$1.43M
MTCH icon
118
Match Group
MTCH
$8.9B
$85.4M 0.17%
621,407
+74,958
+14% +$11.3M
ITW icon
119
Illinois Tool Works
ITW
$81.1B
$83.1M 0.17%
374,928
-2,501
-0.7% -$519K
CHRW icon
120
C.H. Robinson
CHRW
$22.3B
$80M 0.16%
838,031
-7,593
-0.9% -$709K
UPS icon
121
United Parcel Service
UPS
$97.7B
$79.3M 0.16%
466,610
-164,384
-26% -$26.6M
CME icon
122
CME Group
CME
$91B
$79.2M 0.16%
387,991
-20,920
-5% -$4.12M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.3M 0.16%
2,039,373
+93,176
+5% +$3.53M
INTU icon
124
Intuit
INTU
$79.8B
$78.3M 0.16%
204,387
+12,612
+7% +$4.86M
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$78M 0.16%
679,404
-51,661
-7% -$6.01M
3 4
5
6 7

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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.