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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 | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $7.82M | 0.02% |
139,047
-20,007
| -13% | -$1.02M |
|
|
CAJ
452
DELISTED
Canon, Inc.
CAJ
| $7.79M | 0.02% |
342,291
+159,261
| +87% | +$3.46M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $7.77M | 0.02% |
29,445
-4,593
| -13% | -$999K |
|
454
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.76M | 0.02% |
65,782
-1,142
| -2% | -$128K |
|
455
Williams-Sonoma
WSM
$26.7B
| $7.76M | 0.02% |
86,564
-954
| -1% | -$64.4K |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.02% |
83,187
-1,736
| -2% | -$163K |
|
457
Ericsson
ERIC
$30.7B
| $7.73M | 0.02% |
586,397
+157,300
| +37% | +$2M |
|
458
LPL Financial
LPLA
$26.3B
| $7.68M | 0.02% |
54,020
+4,897
| +10% | +$625K |
|
459
Akamai
AKAM
$16.8B
| $7.67M | 0.02% |
75,244
-592
| -0.8% | -$61.1K |
|
460
ResMed
RMD
$28.3B
| $7.62M | 0.02% |
39,272
-5,083
| -11% | -$1.02M |
|
461
Jacobs Solutions
J
$15.9B
| $7.61M | 0.02% |
71,165
+2,610
| +4% | +$249K |
|
462
Packaging Corp of America
PKG
$22.7B
| $7.57M | 0.02% |
56,304
-2,395
| -4% | -$326K |
|
463
SBA Communications
SBAC
$18.4B
| $7.56M | 0.02% |
27,240
+334
| +1% | +$88.5K |
|
464
Exelon
EXC
$48.6B
| $7.56M | 0.02% |
242,281
-23,695
| -9% | -$712K |
|
465
Omnicom Group
OMC
$22.7B
| $7.55M | 0.02% |
101,828
-3,747
| -4% | -$259K |
|
466
Darden Restaurants
DRI
$22.5B
| $7.53M | 0.02% |
53,057
-164
| -0.3% | -$21.6K |
|
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.5M | 0.02% |
34,413
+1,479
| +4% | +$329K |
|
468
Snap-on
SNA
$20.9B
| $7.48M | 0.02% |
32,397
-641
| -2% | -$126K |
|
469
Zillow
Z
$7.04B
| $7.41M | 0.02% |
57,134
+479
| +0.8% | +$71.1K |
|
470
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.37M | 0.01% |
100,513
-2,446
| -2% | -$174K |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.26M | 0.01% |
72,065
+2,462
| +4% | +$233K |
|
472
Ameren
AEE
$31.5B
| $7.24M | 0.01% |
89,025
+4,628
| +5% | +$347K |
|
|
TBHC
473
DELISTED
The Brand House Collective
TBHC
| $7.17M | 0.01% |
255,000
+5,000
| +2% | +$125K |
|
474
Ametek
AME
$55.5B
| $7.12M | 0.01% |
55,764
-3,278
| -6% | -$396K |
|
475
Toyota
TM
$210B
| $7.08M | 0.01% |
45,382
+7,752
| +21% | +$1.17M |
|
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.