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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.6M | 0.03% |
78,114
-8,238
| -10% | -$1.36M |
|
352
Marriott International
MAR
$98.7B
| $12.5M | 0.03% |
84,668
+12,787
| +18% | +$1.75M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $12.4M | 0.03% |
172,730
-2,293
| -1% | -$172K |
|
354
Cognizant
CTSH
$21.5B
| $12.3M | 0.02% |
156,948
-795
| -0.5% | -$61.4K |
|
355
Dominion Energy
D
$62.5B
| $12.2M | 0.02% |
160,252
-13,484
| -8% | -$979K |
|
356
Rollins
ROL
$18.6B
| $12M | 0.02% |
349,514
-18,287
| -5% | -$655K |
|
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $11.9M | 0.02% |
275,362
+101,199
| +58% | +$4.5M |
|
358
CMS Energy
CMS
$23.1B
| $11.8M | 0.02% |
192,488
-877
| -0.5% | -$50.4K |
|
359
Mettler-Toledo International
MTD
$26.8B
| $11.7M | 0.02% |
10,156
-233
| -2% | -$270K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.02% |
94,467
+3,166
| +3% | +$422K |
|
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $11.6M | 0.02% |
439,318
+20,522
| +5% | +$549K |
|
362
Verisk Analytics
VRSK
$26.4B
| $11.5M | 0.02% |
65,118
-8,662
| -12% | -$1.59M |
|
363
State Street
STT
$50.9B
| $11.3M | 0.02% |
135,105
-3,532
| -3% | -$274K |
|
364
Best Buy
BBY
$18B
| $11.3M | 0.02% |
98,805
+6,312
| +7% | +$707K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
32,609
-6,114
| -16% | -$2.17M |
|
366
Conagra Brands
CAG
$7.07B
| $11.1M | 0.02% |
294,047
-7,842
| -3% | -$277K |
|
367
Amcor
AMCR
$20.6B
| $11M | 0.02% |
189,050
-3,082
| -2% | -$176K |
|
368
Alcon
ALC
$33.1B
| $11M | 0.02% |
157,193
+3,711
| +2% | +$263K |
|
369
Church & Dwight Co
CHD
$23.1B
| $11M | 0.02% |
125,759
-4,538
| -3% | -$379K |
|
370
Generac Holdings
GNRC
$11.9B
| $10.9M | 0.02% |
33,258
-1,872
| -5% | -$552K |
|
371
West Pharmaceutical
WST
$23.1B
| $10.8M | 0.02% |
38,223
+1,646
| +5% | +$471K |
|
372
Nice
NICE
$5.29B
| $10.7M | 0.02% |
49,193
-33,143
| -40% | -$8.3M |
|
373
Intercontinental Exchange
ICE
$82.4B
| $10.6M | 0.02% |
94,616
-12,864
| -12% | -$1.46M |
|
374
Corning
GLW
$126B
| $10.5M | 0.02% |
241,423
+13,077
| +6% | +$503K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $10.5M | 0.02% |
62,750
+519
| +0.8% | +$84.1K |
|
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.