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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$124B
| $17.2M | 0.03% |
472,104
-37,733
| -7% | -$1.33M |
|
302
D.R. Horton
DHI
$41B
| $17.1M | 0.03% |
191,919
-3,024
| -2% | -$237K |
|
303
Parker-Hannifin
PH
$125B
| $17.1M | 0.03% |
54,167
-968
| -2% | -$279K |
|
304
nVent Electric
NVT
$24.5B
| $17M | 0.03% |
610,107
-657
| -0.1% | -$16.8K |
|
305
Intuitive Surgical
ISRG
$121B
| $16.9M | 0.03% |
68,730
-1,230
| -2% | -$309K |
|
306
Republic Services
RSG
$66.7B
| $16.9M | 0.03% |
170,383
-2,484
| -1% | -$233K |
|
307
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.9M | 0.03% |
177,588
| – | – |
|
308
Bio-Techne
TECH
$11.2B
| $16.7M | 0.03% |
175,316
-9,380
| -5% | -$856K |
|
309
Zoetis
ZTS
$31.6B
| $16.7M | 0.03% |
105,962
+902
| +0.9% | +$143K |
|
310
Rio Tinto
RIO
$148B
| $16.4M | 0.03% |
211,788
+12,925
| +6% | +$1.06M |
|
311
Biogen
BIIB
$29.9B
| $16.4M | 0.03% |
58,624
-1,612
| -3% | -$435K |
|
|
COUP
312
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | 0.03% |
64,051
+54,870
| +598% | +$17.3M |
|
313
Shopify
SHOP
$148B
| $16.3M | 0.03% |
146,950
+4,130
| +3% | +$499K |
|
314
Texas Pacific Land
TPL
$28.9B
| $16M | 0.03% |
90,360
-8,883
| -9% | -$1.11M |
|
315
Prudential Financial
PRU
$41.7B
| $15.9M | 0.03% |
175,029
-1,740
| -1% | -$149K |
|
316
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $15.9M | 0.03% |
207,851
+5,660
| +3% | +$419K |
|
317
Yum! Brands
YUM
$41B
| $15.7M | 0.03% |
145,142
-1,452
| -1% | -$154K |
|
318
Carrier Global
CARR
$57.2B
| $15.6M | 0.03% |
370,205
-20,626
| -5% | -$802K |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.03% |
118,547
+19,761
| +20% | +$2.7M |
|
320
Synopsys
SNPS
$71.5B
| $15.5M | 0.03% |
62,364
+3,184
| +5% | +$809K |
|
321
Valero Energy
VLO
$89.8B
| $15.3M | 0.03% |
214,082
+6,088
| +3% | +$414K |
|
322
Trane Technologies
TT
$106B
| $15.3M | 0.03% |
92,374
-4,766
| -5% | -$738K |
|
|
IBML
323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.2M | 0.03% |
582,503
+54,922
| +10% | +$1.44M |
|
324
T. Rowe Price
TROW
$25B
| $15.1M | 0.03% |
87,979
+432
| +0.5% | +$70.8K |
|
325
Autodesk
ADSK
$44.3B
| $15M | 0.03% |
54,010
-37
| -0.1% | -$10.7K |
|
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.