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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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$61B
| $6.5M | 0.01% |
106,853
+610
| +0.6% | +$33.7K |
|
502
Old Dominion Freight Line
ODFL
$48.5B
| $6.5M | 0.01% |
54,030
+14,370
| +36% | +$1.54M |
|
|
IBDD
503
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $6.44M | 0.01% |
237,083
+39,166
| +20% | +$1.07M |
|
504
Charter Communications
CHTR
$14.7B
| $6.43M | 0.01% |
10,430
+2,566
| +33% | +$1.6M |
|
505
Burlington
BURL
$22B
| $6.42M | 0.01% |
21,507
+469
| +2% | +$127K |
|
506
Ball Corp
BALL
$17B
| $6.39M | 0.01% |
75,379
+5,550
| +8% | +$486K |
|
507
Advanced Micro Devices
AMD
$851B
| $6.36M | 0.01% |
81,078
-81,792
| -50% | -$7.04M |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.31M | 0.01% |
35,752
-6,683
| -16% | -$1.18M |
|
509
Aon
AON
$77.3B
| $6.3M | 0.01% |
27,390
+489
| +2% | +$108K |
|
510
Enphase Energy
ENPH
$4.84B
| $6.29M | 0.01% |
38,825
+690
| +2% | +$124K |
|
511
ICICI Bank
IBN
$106B
| $6.26M | 0.01% |
390,420
-8,276
| -2% | -$135K |
|
512
HEICO Corp Class A
HEI.A
$35.4B
| $6.24M | 0.01% |
54,950
-552
| -1% | -$64.2K |
|
513
Pool Corp
POOL
$6.7B
| $6.2M | 0.01% |
17,946
+397
| +2% | +$138K |
|
514
KeyCorp
KEY
$24.3B
| $6.18M | 0.01% |
309,580
+14,287
| +5% | +$276K |
|
515
Northern Trust
NTRS
$22.2B
| $6.16M | 0.01% |
58,605
-5,850
| -9% | -$574K |
|
516
Nucor
NUE
$56.4B
| $6.08M | 0.01% |
75,682
-607
| -0.8% | -$36.8K |
|
517
Trimble
TRMB
$12.3B
| $6.05M | 0.01% |
77,757
+2,356
| +3% | +$170K |
|
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.92M | 0.01% |
111,951
+7,759
| +7% | +$417K |
|
|
ABB
519
DELISTED
ABB Ltd
ABB
| $5.9M | 0.01% |
193,570
+69,977
| +57% | +$2.1M |
|
520
EOG Resources
EOG
$78B
| $5.84M | 0.01% |
80,574
+10,548
| +15% | +$673K |
|
521
Spotify
SPOT
$99.2B
| $5.84M | 0.01% |
21,798
+1,598
| +8% | +$498K |
|
522
Enterprise Products Partners
EPD
$83.8B
| $5.73M | 0.01% |
260,360
-715
| -0.3% | -$15.7K |
|
523
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.72M | 0.01% |
161,813
+12,640
| +8% | +$443K |
|
|
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.01% |
145,210
-5,854
| -4% | -$236K |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $5.69M | 0.01% |
82,081
+51,012
| +164% | +$3.36M |
|
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.