We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.28M | ﹤0.01% |
75,310
-22,090
| -23% | -$634K |
|
802
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $2.28M | ﹤0.01% |
34,132
-6,468
| -16% | -$446K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | ﹤0.01% |
16,362
+2,638
| +19% | +$425K |
|
804
ON Semiconductor
ON
$33.8B
| $2.26M | ﹤0.01% |
54,309
-4,416
| -8% | -$170K |
|
805
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.25M | ﹤0.01% |
19,793
+4,858
| +33% | +$661K |
|
806
B&G Foods
BGS
$285M
| $2.25M | ﹤0.01% |
72,413
-378
| -0.5% | -$11.9K |
|
807
Plexus
PLXS
$6.81B
| $2.25M | ﹤0.01% |
24,459
-19
| -0.1% | -$1.61K |
|
808
Gerdau
GGB
$9.44B
| $2.23M | ﹤0.01% |
526,485
+516,527
| +5,187% | +$1.96M |
|
809
SS&C Technologies
SSNC
$17.8B
| $2.23M | ﹤0.01% |
31,960
+11,917
| +59% | +$805K |
|
810
Kimco Realty
KIM
$17.6B
| $2.23M | ﹤0.01% |
118,712
+1,890
| +2% | +$33.4K |
|
811
Peloton Interactive
PTON
$2.63B
| $2.22M | ﹤0.01% |
19,711
+2,372
| +14% | +$315K |
|
812
Alarm.com
ALRM
$2.56B
| $2.21M | ﹤0.01% |
25,632
-522
| -2% | -$49.2K |
|
813
MGE Energy Inc
MGEE
$3.11B
| $2.21M | ﹤0.01% |
30,914
+28
| +0.1% | +$1.89K |
|
|
USAK
814
DELISTED
USA Truck Inc
USAK
| $2.2M | ﹤0.01% |
115,235
| – | – |
|
|
RAVN
815
DELISTED
Raven Industries Inc
RAVN
| $2.2M | ﹤0.01% |
57,274
+672
| +1% | +$25.1K |
|
816
British American Tobacco
BTI
$132B
| $2.19M | ﹤0.01% |
56,660
+14,806
| +35% | +$557K |
|
817
Arrow Electronics
ARW
$10.9B
| $2.18M | ﹤0.01% |
19,698
+928
| +5% | +$96.5K |
|
818
Lear
LEA
$7.19B
| $2.18M | ﹤0.01% |
12,036
+143
| +1% | +$24.1K |
|
819
VanEck Agribusiness ETF
MOO
$989M
| $2.18M | ﹤0.01% |
24,839
| – | – |
|
|
SEE
820
DELISTED
Sealed Air
SEE
| $2.18M | ﹤0.01% |
47,502
+5,731
| +14% | +$256K |
|
821
Lithia Motors
LAD
$7.78B
| $2.17M | ﹤0.01% |
5,558
+2,213
| +66% | +$795K |
|
822
First Industrial Realty Trust
FR
$8.88B
| $2.17M | ﹤0.01% |
47,325
-17
| -0% | -$733 |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | ﹤0.01% |
46,643
-6,887
| -13% | -$304K |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | ﹤0.01% |
28,486
-799
| -3% | -$60.2K |
|
|
DCT
825
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.16M | ﹤0.01% |
47,852
-2,601
| -5% | -$125K |
|
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.