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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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$106B
| $3.85M | 0.01% |
61,515
-149
| -0.2% | -$8.64K |
|
627
JB Hunt Transport Services
JBHT
$27.1B
| $3.84M | 0.01% |
22,862
+736
| +3% | +$111K |
|
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.81M | 0.01% |
11,551
-783
| -6% | -$247K |
|
629
RB Global
RBA
$20.8B
| $3.81M | 0.01% |
65,125
+5,489
| +9% | +$322K |
|
630
Ciena
CIEN
$55.3B
| $3.81M | 0.01% |
69,668
+5,281
| +8% | +$284K |
|
631
Globe Life
GL
$13.5B
| $3.79M | 0.01% |
39,208
-1,840
| -4% | -$176K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.79M | 0.01% |
33,320
+4
| +0% | +$461 |
|
633
Cadence Design Systems
CDNS
$90B
| $3.74M | 0.01% |
27,270
+3,306
| +14% | +$444K |
|
634
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.73M | 0.01% |
95,877
-6,096
| -6% | -$230K |
|
|
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | 0.01% |
86,043
-2,753
| -3% | -$120K |
|
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.73M | 0.01% |
63,132
+17,400
| +38% | +$1.05M |
|
637
Martin Marietta Materials
MLM
$33.6B
| $3.69M | 0.01% |
10,986
+13
| +0.1% | +$4.15K |
|
638
Fair Isaac
FICO
$28.7B
| $3.66M | 0.01% |
7,534
+134
| +2% | +$63.7K |
|
639
Las Vegas Sands
LVS
$30.5B
| $3.61M | 0.01% |
59,387
+13,325
| +29% | +$780K |
|
640
GSK
GSK
$103B
| $3.6M | 0.01% |
80,782
-5,088
| -6% | -$231K |
|
641
Aaon
AAON
$8.41B
| $3.58M | 0.01% |
76,799
-3,840
| -5% | -$188K |
|
642
Moderna
MRNA
$21.5B
| $3.56M | 0.01% |
27,147
-12,634
| -32% | -$1.83M |
|
643
IQVIA
IQV
$34.7B
| $3.55M | 0.01% |
18,391
+691
| +4% | +$130K |
|
644
Autohome
ATHM
$2.43B
| $3.55M | 0.01% |
38,017
-8,687
| -19% | -$964K |
|
645
AstraZeneca
AZN
$263B
| $3.53M | 0.01% |
35,520
-2,882
| -8% | -$290K |
|
646
Genuine Parts
GPC
$17.1B
| $3.52M | 0.01% |
30,480
-1,854
| -6% | -$197K |
|
647
Exponent
EXPO
$2.98B
| $3.52M | 0.01% |
36,107
+6,587
| +22% | +$618K |
|
648
Ferrari
RACE
$63.3B
| $3.5M | 0.01% |
16,720
+1,390
| +9% | +$285K |
|
649
NRC Health Common Stock
NRC
$474M
| $3.5M | 0.01% |
74,692
+11,912
| +19% | +$579K |
|
650
Zillow
ZG
$7.02B
| $3.48M | 0.01% |
26,511
+10,878
| +70% | +$1.68M |
|
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.