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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.9M 0.09%
1,348,812
+65,407
+5% +$2.1M
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$45.5M 0.09%
776,894
+7,198
+0.9% +$406K
CTRA
178
DELISTED
Coterra Energy
CTRA
$44.7M 0.09%
2,377,893
+215,141
+10% +$3.96M
AVGO icon
179
Broadcom
AVGO
$1.82T
$44.4M 0.09%
957,230
+37,400
+4% +$1.73M
VTV icon
180
Vanguard Value ETF
VTV
$189B
$44.3M 0.09%
337,289
+23,646
+8% +$2.96M
PPG icon
181
PPG Industries
PPG
$25.9B
$44M 0.09%
292,547
-7,802
-3% -$1.12M
GS icon
182
Goldman Sachs
GS
$313B
$43.1M 0.09%
131,728
+8,476
+7% +$2.64M
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$43M 0.09%
413,182
-33,646
-8% -$3.34M
MO icon
184
Altria Group
MO
$122B
$42.9M 0.09%
837,607
+6,262
+0.8% +$281K
XYZ
185
Block Inc
XYZ
$45.9B
$42.7M 0.09%
188,265
-21,617
-10% -$5.06M
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$42.4M 0.09%
172,377
-1,122
-0.6% -$267K
TSLA icon
187
Tesla
TSLA
$1.24T
$41.3M 0.08%
185,346
-7,092
-4% -$1.78M
MCHP icon
188
Microchip Technology
MCHP
$42.8B
$40.5M 0.08%
522,176
+2,454
+0.5% +$183K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.3M 0.08%
663,507
+65,647
+11% +$3.99M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40M 0.08%
307,253
-81,870
-21% -$10.9M
CSX icon
191
CSX Corp
CSX
$98.6B
$39M 0.08%
1,211,934
-24,285
-2% -$741K
CVS icon
192
CVS Health
CVS
$137B
$38.9M 0.08%
516,659
-26,230
-5% -$1.91M
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.6M 0.08%
1,477,315
+159,281
+12% +$4.17M
IBDM
194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38M 0.08%
1,529,810
-46,875
-3% -$1.17M
TYL icon
195
Tyler Technologies
TYL
$12.2B
$37.2M 0.08%
87,611
+1,875
+2% +$810K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$37.2M 0.08%
197,680
+1,413
+0.7% +$252K
XYL icon
197
Xylem
XYL
$28.5B
$37.1M 0.08%
352,986
+7,648
+2% +$775K
PANW icon
198
Palo Alto Networks
PANW
$264B
$36.9M 0.07%
687,972
+10,500
+2% +$624K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.8M 0.07%
1,406,072
-818,489
-37% -$21.9M
DUK icon
200
Duke Energy
DUK
$102B
$36.7M 0.07%
379,919
-2,710
-0.7% -$247K
6 7
8
9 10

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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.