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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
IRDM icon
1651
Iridium Communications
IRDM
$4.87B
$368K ﹤0.01%
8,900
-851
-9% -$37.3K
MP icon
1652
MP Materials
MP
$7.68B
$368K ﹤0.01%
10,238
+9,468
+1,230% +$350K
EPAY
1653
DELISTED
Bottomline Technologies Inc
EPAY
$367K ﹤0.01%
8,116
+2,006
+33% +$96.5K
ALLO icon
1654
Allogene Therapeutics
ALLO
$604M
$366K ﹤0.01%
10,368
+10,071
+3,391% +$340K
SCCO icon
1655
Southern Copper
SCCO
$141B
$365K ﹤0.01%
5,769
+256
+5% +$17K
MT icon
1656
ArcelorMittal
MT
$50.9B
$364K ﹤0.01%
12,467
+637
+5% +$15.6K
DLS icon
1657
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$363K ﹤0.01%
5,020
+126
+3% +$8.91K
ICSH icon
1658
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$363K ﹤0.01%
7,186
+4,531
+171% +$229K
PPD
1659
DELISTED
PPD, Inc. Common Stock
PPD
$363K ﹤0.01%
9,593
+9,457
+6,954% +$339K
WES icon
1660
Western Midstream Partners
WES
$19.3B
$362K ﹤0.01%
19,511
+78
+0.4% +$1.33K
SLGN icon
1661
Silgan Holdings
SLGN
$4.92B
$361K ﹤0.01%
8,579
-356
-4% -$13.9K
EGRX
1662
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$361K ﹤0.01%
8,631
+44
+0.5% +$2.04K
CBRL icon
1663
Cracker Barrel
CBRL
$1.17B
$359K ﹤0.01%
2,083
-16
-0.8% -$2.44K
KNSL icon
1664
Kinsale Capital Group
KNSL
$8.24B
$359K ﹤0.01%
2,174
-258
-11% -$47.3K
NLY icon
1665
Annaly Capital Management
NLY
$16.9B
$358K ﹤0.01%
10,441
-28,420
-73% -$963K
UTHR icon
1666
United Therapeutics
UTHR
$26.3B
$358K ﹤0.01%
2,139
-281
-12% -$46.9K
IXP icon
1667
iShares Global Comm Services ETF
IXP
$522M
$356K ﹤0.01%
4,419
-134
-3% -$10.6K
XLE icon
1668
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$355K ﹤0.01%
636
– –
TCOM icon
1669
Trip.com Group
TCOM
$28.2B
$354K ﹤0.01%
8,945
-7,259
-45% -$269K
JHG
1670
DELISTED
Janus Henderson
JHG
$353K ﹤0.01%
11,311
+2,344
+26% +$73.7K
PLOW icon
1671
Douglas Dynamics
PLOW
$1.04B
$353K ﹤0.01%
7,645
+900
+13% +$41.5K
CLF icon
1672
Cleveland-Cliffs
CLF
$6.99B
$351K ﹤0.01%
17,502
+43
+0.2% +$700
DEA
1673
Easterly Government Properties
DEA
$1.17B
$351K ﹤0.01%
6,781
-949
-12% -$52.3K
CMBS icon
1674
iShares CMBS ETF
CMBS
$474M
$350K ﹤0.01%
6,500
+300
+5% +$16.4K
CWST icon
1675
Casella Waste Systems
CWST
$5.68B
$350K ﹤0.01%
5,512
+523
+10% +$31.6K
65 66
67
68 69

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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.