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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 | |
|---|---|---|---|---|---|---|
826
Zoom
ZM
$25.8B
| $2.16M | ﹤0.01% |
6,723
+469
| +7% | +$173K |
|
827
Hartford Financial Services
HIG
$38.5B
| $2.16M | ﹤0.01% |
32,281
-1,691
| -5% | -$91.4K |
|
828
Selective Insurance
SIGI
$5.74B
| $2.15M | ﹤0.01% |
29,694
-106
| -0.4% | -$7.38K |
|
829
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.14M | ﹤0.01% |
94,419
-730
| -0.8% | -$15.7K |
|
830
Invitation Homes
INVH
$17.7B
| $2.14M | ﹤0.01% |
66,910
+2,344
| +4% | +$70.3K |
|
831
Thomson Reuters
TRI
$39.4B
| $2.12M | ﹤0.01% |
23,023
+1,473
| +7% | +$131K |
|
832
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.12M | ﹤0.01% |
28,051
-26,517
| -49% | -$2.17M |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.12M | ﹤0.01% |
108,010
+9,321
| +9% | +$195K |
|
834
Devon Energy
DVN
$51.9B
| $2.11M | ﹤0.01% |
96,556
+22,627
| +31% | +$466K |
|
835
Silicon Laboratories
SLAB
$7.15B
| $2.11M | ﹤0.01% |
14,931
-35
| -0.2% | -$5.02K |
|
836
Wipro
WIT
$18.5B
| $2.1M | ﹤0.01% |
663,922
+349,278
| +111% | +$1.12M |
|
837
Middleby
MIDD
$6.05B
| $2.1M | ﹤0.01% |
12,701
-276
| -2% | -$40.6K |
|
838
Polaris
PII
$4.15B
| $2.1M | ﹤0.01% |
15,747
+2
| +0% | +$244 |
|
839
Evergy
EVRG
$20.1B
| $2.1M | ﹤0.01% |
35,255
-5,614
| -14% | -$311K |
|
840
Roku
ROKU
$21.1B
| $2.1M | ﹤0.01% |
6,431
-8
| -0.1% | -$3.14K |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | ﹤0.01% |
28,969
-1,150
| -4% | -$89.4K |
|
842
SiteOne Landscape Supply
SITE
$4.43B
| $2.09M | ﹤0.01% |
12,250
+1,096
| +10% | +$182K |
|
|
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
| $2.08M | ﹤0.01% |
35,113
-1,631
| -4% | -$87.1K |
|
|
EFOR
844
Everforth Inc
EFOR
$845M
| $2.08M | ﹤0.01% |
21,775
-90
| -0.4% | -$8.31K |
|
845
StoneCo
STNE
$2.62B
| $2.08M | ﹤0.01% |
33,969
+6,002
| +21% | +$468K |
|
|
CATC
846
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.08M | ﹤0.01% |
24,643
+23
| +0.1% | +$1.8K |
|
847
Teradyne
TER
$54.8B
| $2.06M | ﹤0.01% |
16,969
-8,100
| -32% | -$1.02M |
|
|
HOLX
848
DELISTED
Hologic
HOLX
| $2.06M | ﹤0.01% |
27,681
+2,002
| +8% | +$152K |
|
849
Kennametal
KMT
$2.68B
| $2.06M | ﹤0.01% |
51,505
+5,878
| +13% | +$229K |
|
850
Amdocs
DOX
$5.53B
| $2.05M | ﹤0.01% |
29,275
+371
| +1% | +$28K |
|
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.