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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$15B
| $2.66M | 0.01% |
17,706
+1,565
| +10% | +$231K |
|
752
International Flavors & Fragrances
IFF
$19.4B
| $2.65M | 0.01% |
18,964
+3,437
| +22% | +$445K |
|
753
ITT
ITT
$17.5B
| $2.64M | 0.01% |
29,064
-850
| -3% | -$70.1K |
|
754
Mesa Laboratories
MLAB
$539M
| $2.64M | 0.01% |
10,845
+957
| +10% | +$263K |
|
755
Brown-Forman Class A
BF.A
$12.3B
| $2.64M | 0.01% |
41,442
-2,135
| -5% | -$146K |
|
756
Eagle Materials
EXP
$6.6B
| $2.64M | 0.01% |
19,614
+540
| +3% | +$65.4K |
|
757
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.63M | 0.01% |
55,803
+7,288
| +15% | +$333K |
|
758
Carlisle Companies
CSL
$13.6B
| $2.63M | 0.01% |
16,009
-14,299
| -47% | -$2.19M |
|
759
AptarGroup
ATR
$8.45B
| $2.63M | 0.01% |
18,556
-285
| -2% | -$39.3K |
|
760
JD.com
JD
$40.8B
| $2.63M | 0.01% |
31,157
+393
| +1% | +$36K |
|
761
Canadian Natural Resources
CNQ
$96.9B
| $2.62M | 0.01% |
173,380
+5,470
| +3% | +$74K |
|
762
Zscaler
ZS
$23B
| $2.61M | 0.01% |
15,207
-3,208
| -17% | -$637K |
|
|
GRMN
763
Garmin
GRMN
$46.9B
| $2.61M | 0.01% |
19,780
+2,709
| +16% | +$337K |
|
|
PPL
764
PPL Corp
PPL
$27.3B
| $2.6M | 0.01% |
90,328
-2,690
| -3% | -$75.3K |
|
765
A.O. Smith
AOS
$8.38B
| $2.6M | 0.01% |
38,474
-3,120
| -8% | -$190K |
|
766
Kinder Morgan
KMI
$73.1B
| $2.6M | 0.01% |
156,152
-14,750
| -9% | -$225K |
|
767
iShares Gold Trust
IAU
$63B
| $2.58M | 0.01% |
79,396
+20,981
| +36% | +$717K |
|
768
Mohawk Industries
MHK
$6.9B
| $2.58M | 0.01% |
13,418
-2,030
| -13% | -$338K |
|
769
Watsco Inc
WSO
$14.9B
| $2.56M | 0.01% |
9,823
+117
| +1% | +$28.9K |
|
770
iShares Government/Credit Bond ETF
GBF
$133M
| $2.55M | 0.01% |
21,290
+269
| +1% | +$33K |
|
|
CALY
771
Callaway Golf Company
CALY
$3.26B
| $2.55M | 0.01% |
95,425
+1,000
| +1% | +$28.3K |
|
772
Uber
UBER
$134B
| $2.54M | 0.01% |
46,685
+7,763
| +20% | +$433K |
|
773
RBC Bearings
RBC
$18.8B
| $2.53M | 0.01% |
12,859
+5,230
| +69% | +$984K |
|
|
CS
774
DELISTED
Credit Suisse Group
CS
| $2.53M | 0.01% |
238,636
-48,431
| -17% | -$656K |
|
775
Principal Financial Group
PFG
$23.6B
| $2.51M | 0.01% |
41,933
-5,759
| -12% | -$321K |
|
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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.