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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 | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$80.8B
| $4.14M | 0.01% |
538,217
+458,656
| +576% | +$3.43M |
|
602
CRH
CRH
$66.7B
| $4.14M | 0.01% |
88,197
-7,383
| -8% | -$332K |
|
603
RPM International
RPM
$13.7B
| $4.14M | 0.01% |
45,031
-375
| -0.8% | -$32.4K |
|
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4.11M | 0.01% |
80,453
-145,562
| -64% | -$7.48M |
|
|
NBIS
605
Nebius Group N.V.
NBIS
$47.7B
| $4.09M | 0.01% |
63,875
-9,570
| -13% | -$640K |
|
606
Bath & Body Works
BBWI
$4.01B
| $4.08M | 0.01% |
81,679
+993
| +1% | +$40.9K |
|
607
Markel Group
MKL
$25B
| $4.08M | 0.01% |
3,584
-330
| -8% | -$356K |
|
608
Teleflex
TFX
$5.85B
| $4.08M | 0.01% |
9,817
-240
| -2% | -$96.1K |
|
609
GeoPark
GPRK
$649M
| $4.08M | 0.01% |
254,761
| – | – |
|
610
Pinnacle West Capital
PNW
$12.9B
| $4.07M | 0.01% |
49,982
+1,209
| +2% | +$93.5K |
|
611
Atlassian
TEAM
$22B
| $4.02M | 0.01% |
19,059
+4,098
| +27% | +$953K |
|
612
Regions Financial
RF
$26.3B
| $3.99M | 0.01% |
192,958
-8,096
| -4% | -$158K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.97M | 0.01% |
53,671
-3,190
| -6% | -$257K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.01% |
87,654
-4,009
| -4% | -$245K |
|
615
Insulet
PODD
$11.3B
| $3.93M | 0.01% |
15,073
+2,548
| +20% | +$682K |
|
616
Williams Companies
WMB
$90.5B
| $3.93M | 0.01% |
165,810
+8,958
| +6% | +$203K |
|
617
Columbia Banking Systems
COLB
$8.81B
| $3.92M | 0.01% |
91,053
+24,983
| +38% | +$1.09M |
|
618
Gentex
GNTX
$4.88B
| $3.92M | 0.01% |
109,845
-1,021
| -0.9% | -$36.3K |
|
619
DTE Energy
DTE
$31.1B
| $3.89M | 0.01% |
34,363
+508
| +2% | +$53.3K |
|
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.89M | 0.01% |
118,819
+13,501
| +13% | +$419K |
|
621
EPAM Systems
EPAM
$4.69B
| $3.88M | 0.01% |
9,791
+2,773
| +40% | +$1.01M |
|
622
Henry Schein
HSIC
$9.74B
| $3.87M | 0.01% |
55,861
+2,145
| +4% | +$145K |
|
623
BILL Holdings
BILL
$4.33B
| $3.86M | 0.01% |
26,539
-1,176
| -4% | -$176K |
|
624
Freeport-McMoran
FCX
$90B
| $3.86M | 0.01% |
117,218
+23,812
| +25% | +$772K |
|
625
ScottsMiracle-Gro
SMG
$4.03B
| $3.85M | 0.01% |
15,717
+131
| +0.8% | +$29.7K |
|
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.