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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$17.2B
| $5.66M | 0.01% |
36,975
-1,337
| -3% | -$197K |
|
527
AutoZone
AZO
$48.3B
| $5.66M | 0.01% |
4,027
+631
| +19% | +$781K |
|
528
GoDaddy
GDDY
$12.3B
| $5.65M | 0.01% |
72,793
+8,888
| +14% | +$715K |
|
529
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.64M | 0.01% |
190,320
+101,760
| +115% | +$2.96M |
|
530
Diodes
DIOD
$4B
| $5.58M | 0.01% |
69,935
-6,634
| -9% | -$525K |
|
531
Entegris
ENTG
$19.7B
| $5.57M | 0.01% |
49,853
-255
| -0.5% | -$26.3K |
|
532
Tyson Foods
TSN
$20.2B
| $5.55M | 0.01% |
74,712
-6,859
| -8% | -$474K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.55M | 0.01% |
1,062,772
-1,812
| -0.2% | -$9.55K |
|
534
Hasbro
HAS
$12.6B
| $5.48M | 0.01% |
56,980
-7,968
| -12% | -$756K |
|
|
GSP
535
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $5.45M | 0.01% |
420,925
-82,855
| -16% | -$1.05M |
|
536
Nektar Therapeutics
NKTR
$2.39B
| $5.39M | 0.01% |
17,953
-382
| -2% | -$119K |
|
537
Nomad Foods
NOMD
$1.64B
| $5.35M | 0.01% |
194,869
-219
| -0.1% | -$5.66K |
|
538
Chemed
CHE
$6.78B
| $5.31M | 0.01% |
11,556
+538
| +5% | +$264K |
|
539
CBRE Group
CBRE
$40.8B
| $5.31M | 0.01% |
67,145
+861
| +1% | +$60.9K |
|
540
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.25M | 0.01% |
108,732
+23,107
| +27% | +$1.07M |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.18M | 0.01% |
35,916
-111
| -0.3% | -$16K |
|
542
Newmont
NEM
$98.2B
| $5.17M | 0.01% |
85,795
+134
| +0.2% | +$8.02K |
|
543
Vanguard Health Care ETF
VHT
$18.2B
| $5.14M | 0.01% |
22,456
+658
| +3% | +$151K |
|
544
Steris
STE
$20.9B
| $5.13M | 0.01% |
26,959
-1,083
| -4% | -$201K |
|
545
First Financial Bancorp
FFBC
$3.55B
| $5.11M | 0.01% |
213,045
-1,515
| -0.7% | -$33.4K |
|
546
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.11M | 0.01% |
319,482
-70,314
| -18% | -$1.1M |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $5.05M | 0.01% |
40,159
+9,788
| +32% | +$1.28M |
|
548
Qiagen
QGEN
$8.53B
| $5.05M | 0.01% |
97,753
+41,560
| +74% | +$2.28M |
|
|
AMED
549
DELISTED
Amedisys
AMED
| $5.05M | 0.01% |
19,056
+1,821
| +11% | +$514K |
|
550
Honda
HMC
$36.5B
| $5.02M | 0.01% |
166,151
+105,229
| +173% | +$3.03M |
|
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.