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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 | |
|---|---|---|---|---|---|---|
576
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.56M | 0.01% |
76,013
+3,476
| +5% | +$209K |
|
577
Eastman Chemical
EMN
$7.8B
| $4.55M | 0.01% |
41,330
-1,514
| -4% | -$164K |
|
578
Eversource Energy
ES
$28.2B
| $4.54M | 0.01% |
52,449
-1,977
| -4% | -$168K |
|
579
SPS Commerce
SPSC
$2.25B
| $4.5M | 0.01% |
45,339
+6,523
| +17% | +$689K |
|
580
Fomento Económico Mexicano
FMX
$43.3B
| $4.49M | 0.01% |
59,616
-1,040
| -2% | -$75.7K |
|
|
DOCU
581
DocuSign
DOCU
$9.63B
| $4.47M | 0.01% |
22,095
-782
| -3% | -$181K |
|
582
Qualys
QLYS
$4.84B
| $4.46M | 0.01% |
42,602
-1,635
| -4% | -$183K |
|
583
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.44M | 0.01% |
187,802
-18,067
| -9% | -$425K |
|
584
CarMax
KMX
$8.27B
| $4.43M | 0.01% |
33,399
+2,101
| +7% | +$256K |
|
585
Itaú Unibanco
ITUB
$91.3B
| $4.42M | 0.01% |
1,225,043
-59,897
| -5% | -$226K |
|
586
POSCO
PKX
$15.8B
| $4.39M | 0.01% |
60,771
+41,256
| +211% | +$2.63M |
|
587
HEICO Corp
HEI
$48.9B
| $4.35M | 0.01% |
34,572
-578
| -2% | -$74.3K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | 0.01% |
117,988
-18,522
| -14% | -$707K |
|
589
Lincoln National
LNC
$7.91B
| $4.34M | 0.01% |
69,633
-9,447
| -12% | -$522K |
|
590
Upwork
UPWK
$1.09B
| $4.32M | 0.01% |
96,462
+34,212
| +55% | +$1.58M |
|
591
Hubbell
HUBB
$25.7B
| $4.32M | 0.01% |
23,092
-1,211
| -5% | -$209K |
|
592
Applied Industrial Technologies
AIT
$12.8B
| $4.31M | 0.01% |
47,303
-5,475
| -10% | -$464K |
|
593
Fortive
FTV
$19B
| $4.31M | 0.01% |
80,988
-50,101
| -38% | -$2.59M |
|
594
Labcorp
LH
$24.3B
| $4.25M | 0.01% |
19,399
+1,265
| +7% | +$254K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.25M | 0.01% |
27,778
-2,782
| -9% | -$430K |
|
596
Evercore
EVR
$13.1B
| $4.2M | 0.01% |
31,916
+8,068
| +34% | +$985K |
|
597
Yum China
YUMC
$14.9B
| $4.2M | 0.01% |
70,990
-4,244
| -6% | -$254K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.01% |
45,385
+1,732
| +4% | +$146K |
|
599
MasTec
MTZ
$26.7B
| $4.17M | 0.01% |
44,493
+1,306
| +3% | +$112K |
|
600
Avery Dennison
AVY
$12.3B
| $4.15M | 0.01% |
22,577
-544
| -2% | -$92.9K |
|
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.