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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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$26.3B
| $6.99M | 0.01% |
46,609
+645
| +1% | +$97.7K |
|
477
Charles River Laboratories
CRL
$10.9B
| $6.97M | 0.01% |
24,065
+292
| +1% | +$81.2K |
|
478
Blackstone
BX
$104B
| $6.95M | 0.01% |
93,188
-4,814
| -5% | -$332K |
|
479
BlackLine
BL
$1.69B
| $6.94M | 0.01% |
64,038
-1,095
| -2% | -$137K |
|
480
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.94M | 0.01% |
79,735
-3,480
| -4% | -$317K |
|
481
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.93M | 0.01% |
76,381
-9,030
| -11% | -$814K |
|
482
H.B. Fuller
FUL
$3B
| $6.9M | 0.01% |
109,644
-1,630
| -1% | -$92.6K |
|
483
Realty Income
O
$61.2B
| $6.89M | 0.01% |
111,948
+2,396
| +2% | +$142K |
|
484
Raymond James Financial
RJF
$32.5B
| $6.88M | 0.01% |
84,242
+1,986
| +2% | +$148K |
|
485
Vanguard Information Technology ETF
VGT
$139B
| $6.83M | 0.01% |
152,376
+9,960
| +7% | +$448K |
|
486
KT
KT
$8.84B
| $6.82M | 0.01% |
548,209
+1,207
| +0.2% | +$13.7K |
|
487
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.8M | 0.01% |
172,456
-1,405
| -0.8% | -$54.8K |
|
|
SF
488
Stifel
SF
$12.3B
| $6.79M | 0.01% |
158,960
-4,797
| -3% | -$187K |
|
489
J.M. Smucker
SJM
$12.6B
| $6.77M | 0.01% |
53,494
-2,259
| -4% | -$267K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.76M | 0.01% |
31,499
+828
| +3% | +$180K |
|
491
Cencora
COR
$60.3B
| $6.75M | 0.01% |
57,139
-1,884
| -3% | -$204K |
|
492
Cooper Companies
COO
$13.7B
| $6.72M | 0.01% |
69,936
-1,836
| -3% | -$174K |
|
493
CDW
CDW
$17.1B
| $6.71M | 0.01% |
40,457
-3,648
| -8% | -$545K |
|
494
First Trust Water ETF
FIW
$1.84B
| $6.7M | 0.01% |
85,671
-10,925
| -11% | -$830K |
|
495
Nokia
NOK
$50.8B
| $6.64M | 0.01% |
1,676,762
-972,526
| -37% | -$4.06M |
|
496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.63M | 0.01% |
248,130
+495
| +0.2% | +$13.5K |
|
497
CoStar Group
CSGP
$11.3B
| $6.57M | 0.01% |
79,870
-7,230
| -8% | -$624K |
|
|
BNY
498
Bank of New York Mellon
BNY
$108B
| $6.55M | 0.01% |
138,428
-15,524
| -10% | -$683K |
|
499
Cardinal Health
CAH
$53.4B
| $6.54M | 0.01% |
107,600
-4,813
| -4% | -$266K |
|
|
IBMN
500
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.5M | 0.01% |
232,709
+39,475
| +20% | +$1.11M |
|
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.