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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12B
| $9.52M | 0.02% |
138,007
-506
| -0.4% | -$37.1K |
|
402
Southwest Airlines
LUV
$22.1B
| $9.51M | 0.02% |
155,689
-11,840
| -7% | -$630K |
|
403
iShares S&P 100 ETF
OEF
$19.8B
| $9.49M | 0.02% |
52,780
-131
| -0.2% | -$23.1K |
|
404
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $9.46M | 0.02% |
92,325
-5,910
| -6% | -$570K |
|
405
Cognex
CGNX
$10.3B
| $9.38M | 0.02% |
112,978
-11,730
| -9% | -$977K |
|
406
Lamb Weston
LW
$6.82B
| $9.34M | 0.02% |
120,592
+10,337
| +9% | +$815K |
|
407
Illumina
ILMN
$29.4B
| $9.34M | 0.02% |
25,001
+1,460
| +6% | +$595K |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.33M | 0.02% |
236,860
+10,208
| +5% | +$385K |
|
409
Tractor Supply
TSCO
$16.3B
| $9.32M | 0.02% |
263,050
-5,945
| -2% | -$190K |
|
410
Commerce Bancshares
CBSH
$8.5B
| $9.31M | 0.02% |
155,045
-7,316
| -5% | -$422K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.3M | 0.02% |
82,357
-1,334
| -2% | -$155K |
|
412
Veeva Systems
VEEV
$30.3B
| $9.28M | 0.02% |
35,524
+7,761
| +28% | +$2.16M |
|
413
Public Storage
PSA
$60.2B
| $9.22M | 0.02% |
37,361
-3,829
| -9% | -$892K |
|
414
Masco
MAS
$16B
| $9.17M | 0.02% |
153,134
+8,885
| +6% | +$496K |
|
415
Monster Beverage
MNST
$91.4B
| $9.13M | 0.02% |
200,380
-4,204
| -2% | -$188K |
|
416
Silicon Motion
SIMO
$9.19B
| $9.11M | 0.02% |
153,422
-4,131
| -3% | -$235K |
|
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $9.1M | 0.02% |
264,262
-29,395
| -10% | -$1M |
|
418
Boston Scientific
BSX
$65.8B
| $9.06M | 0.02% |
234,535
-21,517
| -8% | -$814K |
|
419
Sumitomo Mitsui Financial
SMFG
$166B
| $8.99M | 0.02% |
1,240,473
-183,992
| -13% | -$1.28M |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8.96M | 0.02% |
246,757
-15,654
| -6% | -$550K |
|
|
NVO
421
Novo Nordisk
NVO
$216B
| $8.91M | 0.02% |
264,358
-38,872
| -13% | -$1.38M |
|
422
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.85M | 0.02% |
194,522
+48,679
| +33% | +$2.08M |
|
423
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.77M | 0.02% |
139,391
-3,913
| -3% | -$242K |
|
|
SNBR
424
DELISTED
Sleep Number
SNBR
| $8.76M | 0.02% |
61,043
+42
| +0.1% | +$5.04K |
|
425
HDFC Bank
HDB
$119B
| $8.72M | 0.02% |
224,434
-456
| -0.2% | -$17.9K |
|
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.