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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
(+6.5%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,054
New
247
Increased
1,312
Reduced
1,436
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.3M |
| 3 |
3M
MMM
|
+$33.6M |
| 4 |
Copart
CPRT
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$202B
| $77.3M | 0.16% |
607,046
-18,507
| -3% | -$2.21M |
|
127
TransDigm Group
TDG
$69.2B
| $76.4M | 0.15% |
129,887
+4,287
| +3% | +$2.53M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.1M | 0.15% |
860,893
-3,318
| -0.4% | -$289K |
|
129
Colgate-Palmolive
CL
$72.6B
| $74.5M | 0.15% |
945,258
-18,523
| -2% | -$1.45M |
|
130
iShares Russell 2000 Value ETF
IWN
$14.4B
| $74.1M | 0.15% |
464,379
-172
| -0% | -$26K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $72.1M | 0.15% |
617,278
-419
| -0.1% | -$48.4K |
|
132
Philip Morris
PM
$301B
| $70.3M | 0.14% |
792,526
-10,943
| -1% | -$929K |
|
133
Vanguard Growth ETF
VUG
$216B
| $69.7M | 0.14% |
1,627,686
+135,444
| +9% | +$5.79M |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $69.4M | 0.14% |
519,958
-13,856
| -3% | -$2.14M |
|
135
PNC Financial Services
PNC
$100B
| $68.9M | 0.14% |
392,668
-8,643
| -2% | -$1.43M |
|
136
Cincinnati Financial
CINF
$28.3B
| $67.4M | 0.14% |
654,141
-7,562
| -1% | -$725K |
|
137
Hershey
HSY
$35.4B
| $66.6M | 0.13% |
421,359
-1,030
| -0.2% | -$155K |
|
|
SWCH
138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $65.6M | 0.13% |
4,033,700
-1,011
| -0% | -$16.9K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $64.6M | 0.13% |
1,183,195
+218,808
| +23% | +$12M |
|
140
RingCentral
RNG
$4.05B
| $63.7M | 0.13% |
213,703
-5,640
| -3% | -$2.07M |
|
141
Norfolk Southern
NSC
$78.8B
| $63.3M | 0.13% |
235,589
-4,140
| -2% | -$1.05M |
|
142
Booking.com
BKNG
$138B
| $63.2M | 0.13% |
678,125
+2,925
| +0.4% | +$260K |
|
143
Trade Desk
TTD
$8.13B
| $62.6M | 0.13% |
961,350
-20,860
| -2% | -$1.61M |
|
144
iShares International Select Dividend ETF
IDV
$8.25B
| $62.2M | 0.13% |
1,974,617
+299,878
| +18% | +$9.32M |
|
145
Linde
LIN
$237B
| $62M | 0.13% |
221,275
+17,715
| +9% | +$4.6M |
|
146
Edwards Lifesciences
EW
$47.6B
| $61.3M | 0.12% |
732,322
+11,207
| +2% | +$947K |
|
147
MDU Resources
MDU
$4.44B
| $60.6M | 0.12% |
5,045,282
+2,272
| +0% | +$24.8K |
|
148
Teladoc Health
TDOC
$1.58B
| $60.5M | 0.12% |
333,017
+85,454
| +35% | +$19.8M |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $59.7M | 0.12% |
710,272
+12,368
| +2% | +$1.03M |
|
150
NVIDIA
NVDA
$5.01T
| $59.5M | 0.12% |
4,456,680
+1,549,600
| +53% | +$20.8M |
|
Similar funds
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.