We are live on ! Find out more
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
COF icon
376
Capital One
COF
$124B
$10.4M 0.02%
81,898
-656
-0.8% -$77.3K
ETSY icon
377
Etsy
ETSY
$7.65B
$10.4M 0.02%
51,611
+2,175
+4% +$455K
HPQ icon
378
HP
HPQ
$23.5B
$10.4M 0.02%
326,971
-4,628
-1% -$128K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.02%
65,337
+16,345
+33% +$2.32M
FOXF icon
380
Fox Factory Holding Corp
FOXF
$776M
$10.4M 0.02%
81,538
-512
-0.6% -$66.1K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 0.02%
93,558
-34,178
-27% -$3.78M
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.3M 0.02%
80,600
+1,920
+2% +$244K
PAYC icon
383
Paycom
PAYC
$6.78B
$10.3M 0.02%
27,737
+769
+3% +$303K
LULU icon
384
lululemon athletica
LULU
$13B
$10.2M 0.02%
33,355
+1,683
+5% +$552K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 0.02%
179,088
-7,460
-4% -$431K
ORI icon
386
Old Republic International
ORI
$10.3B
$10.2M 0.02%
467,452
-833
-0.2% -$16.7K
LHX icon
387
L3Harris
LHX
$55.9B
$10.2M 0.02%
50,145
-2,198
-4% -$412K
IP icon
388
International Paper
IP
$22.3B
$10.1M 0.02%
197,103
-9,734
-5% -$474K
POST icon
389
Post Holdings
POST
$4.12B
$10.1M 0.02%
145,272
-12,529
-8% -$821K
GPN icon
390
Global Payments
GPN
$22.1B
$10M 0.02%
49,769
-285
-0.6% -$56.8K
EQIX icon
391
Equinix
EQIX
$107B
$9.96M 0.02%
14,663
+2,003
+16% +$1.37M
MRVL icon
392
Marvell Technology
MRVL
$174B
$9.95M 0.02%
203,188
-24,235
-11% -$1.19M
URI icon
393
United Rentals
URI
$71.1B
$9.91M 0.02%
30,092
-2,282
-7% -$646K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.79M 0.02%
72,772
+42,985
+144% +$5.76M
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$9.75M 0.02%
171,096
-14,314
-8% -$786K
IEUR icon
396
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.69M 0.02%
179,552
-6,680
-4% -$354K
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.67M 0.02%
95,667
-4,029
-4% -$389K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.65M 0.02%
232,995
+25,155
+12% +$1.04M
IAT icon
399
iShares US Regional Banks ETF
IAT
$685M
$9.57M 0.02%
168,930
+6,621
+4% +$350K
A icon
400
Agilent Technologies
A
$39.1B
$9.53M 0.02%
74,941
+1,521
+2% +$188K
14 15
16
17 18

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.