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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$59.3M 0.12%
486,752
-76,621
-14% -$9.05M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.2M 0.12%
719,765
+20,145
+3% +$1.66M
GE icon
153
GE Aerospace
GE
$367B
$58.1M 0.12%
887,276
+43,383
+5% +$2.63M
IYR icon
154
iShares US Real Estate ETF
IYR
$4.59B
$57.9M 0.12%
630,166
-28,919
-4% -$2.54M
VTRS icon
155
Viatris
VTRS
$20.1B
$56.4M 0.11%
4,036,797
-143,377
-3% -$2.34M
AXP icon
156
American Express
AXP
$223B
$55.8M 0.11%
394,376
-5,747
-1% -$759K
TSM icon
157
TSMC
TSM
$2.09T
$55.3M 0.11%
467,485
-44,047
-9% -$5.46M
LMT icon
158
Lockheed Martin
LMT
$134B
$54.6M 0.11%
147,828
-8,824
-6% -$3.03M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$53.7M 0.11%
1,058,009
+515,993
+95% +$26.2M
ALGN icon
160
Align Technology
ALGN
$12B
$53.6M 0.11%
98,915
-20,650
-17% -$11.4M
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$52.7M 0.11%
750,483
-48,318
-6% -$3.39M
ROP icon
162
Roper Technologies
ROP
$36.3B
$51.2M 0.1%
126,933
+21,714
+21% +$8.72M
AMAT icon
163
Applied Materials
AMAT
$426B
$51M 0.1%
381,905
-7,510
-2% -$828K
HRL icon
164
Hormel Foods
HRL
$13.9B
$50.8M 0.1%
1,064,114
-185,718
-15% -$8.78M
DHR icon
165
Danaher
DHR
$135B
$49.7M 0.1%
249,158
-3,202
-1% -$650K
EA icon
166
Electronic Arts
EA
$52.4B
$49.7M 0.1%
366,954
-24,801
-6% -$3.44M
EL icon
167
Estee Lauder
EL
$29B
$48.9M 0.1%
168,181
-81
-0% -$22.2K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$48.6M 0.1%
349,720
-9,363
-3% -$1.24M
SYK icon
169
Stryker
SYK
$127B
$48.1M 0.1%
197,657
+4,329
+2% +$1.04M
WDC icon
170
Western Digital
WDC
$179B
$48M 0.1%
951,541
-8,333
-0.9% -$390K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$47M 0.1%
128,895
-6,025
-4% -$2.14M
TRU icon
172
TransUnion
TRU
$14.8B
$46.5M 0.09%
516,243
+103,603
+25% +$9.35M
IVOL icon
173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$46.3M 0.09%
+1,618,288
New +$46.1M
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$46.1M 0.09%
1,399,274
-179,939
-11% -$5.74M
DLR icon
175
Digital Realty Trust
DLR
$73.7B
$46.1M 0.09%
327,203
-1,103
-0.3% -$152K
5 6
7
8 9

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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.