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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$36.4M 0.07%
614,694
-55,849
-8% -$3.38M
COP icon
202
ConocoPhillips
COP
$147B
$35.9M 0.07%
678,311
-4,597
-0.7% -$227K
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.1M 0.07%
1,379,665
+40,105
+3% +$1.02M
APTV icon
204
Aptiv
APTV
$12B
$35M 0.07%
254,015
+18,335
+8% +$2.67M
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.9M 0.07%
1,091,156
-58,054
-5% -$1.8M
DCI icon
206
Donaldson
DCI
$10.8B
$34.3M 0.07%
590,256
-149,640
-20% -$8.95M
MBB icon
207
iShares MBS ETF
MBB
$39B
$34.2M 0.07%
315,356
+6,443
+2% +$706K
ADBE icon
208
Adobe
ADBE
$89.5B
$33.6M 0.07%
70,584
+565
+0.8% +$264K
FISV
209
Fiserv Inc
FISV
$27.2B
$33.3M 0.07%
279,419
-15,284
-5% -$1.75M
FAST icon
210
Fastenal
FAST
$54B
$32.5M 0.07%
1,294,540
-7,668
-0.6% -$183K
SPLK
211
DELISTED
Splunk Inc
SPLK
$32.5M 0.07%
240,010
-35,182
-13% -$5.49M
CI icon
212
Cigna
CI
$76.6B
$32.5M 0.07%
134,431
-1,642
-1% -$366K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.07%
591,457
-41,363
-7% -$2.04M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.4M 0.07%
375,362
-23,173
-6% -$2M
XEL icon
215
Xcel Energy
XEL
$51B
$32.2M 0.07%
484,471
-3,211
-0.7% -$203K
KR icon
216
Kroger
KR
$34.8B
$31.6M 0.06%
876,783
-22,313
-2% -$762K
DOW icon
217
Dow Inc
DOW
$21.6B
$31.5M 0.06%
492,489
-5,452
-1% -$326K
NFLX icon
218
Netflix
NFLX
$292B
$31.4M 0.06%
602,880
+27,570
+5% +$1.46M
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$31.1M 0.06%
1,177,948
+120,105
+11% +$3.18M
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.1M 0.06%
602,630
-54,756
-8% -$2.82M
C icon
221
Citigroup
C
$222B
$30.7M 0.06%
421,837
-15,156
-3% -$1.01M
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30.6M 0.06%
549,607
-47,431
-8% -$2.59M
VFC icon
223
VF Corp
VFC
$6.68B
$30.5M 0.06%
381,140
-6,148
-2% -$499K
ETN icon
224
Eaton
ETN
$157B
$30.2M 0.06%
218,124
-4,684
-2% -$604K
PNR icon
225
Pentair
PNR
$10.2B
$30.1M 0.06%
482,595
+229
+0% +$13.1K
7 8
9
10 11

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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.