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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 | |
|---|---|---|---|---|---|---|
851
ORIX
IX
$44B
| $2.05M | ﹤0.01% |
120,835
+5,815
| +5% | +$99.4K |
|
852
KB Home
KBH
$3.48B
| $2.04M | ﹤0.01% |
43,919
+364
| +0.8% | +$15K |
|
853
Sensata Technologies
ST
$6.65B
| $2.04M | ﹤0.01% |
35,257
-7,366
| -17% | -$425K |
|
854
SK Telecom
SKM
$13.7B
| $2.04M | ﹤0.01% |
45,417
+29,049
| +177% | +$1.2M |
|
855
Cohen & Steers
CNS
$4.18B
| $2.03M | ﹤0.01% |
31,102
+10,501
| +51% | +$718K |
|
856
Brighthouse Financial
BHF
$3.63B
| $2.03M | ﹤0.01% |
45,880
+215
| +0.5% | +$8.83K |
|
857
BJs Wholesale Club
BJ
$11.9B
| $2.02M | ﹤0.01% |
45,101
+1,020
| +2% | +$42.8K |
|
858
Smith & Nephew
SNN
$12.9B
| $2.02M | ﹤0.01% |
53,186
-15,869
| -23% | -$655K |
|
859
Cerence
CRNC
$382M
| $2.01M | ﹤0.01% |
22,473
+1,394
| +7% | +$153K |
|
860
HCA Healthcare
HCA
$84.8B
| $2.01M | ﹤0.01% |
10,661
+654
| +7% | +$115K |
|
861
Frontdoor
FTDR
$5.02B
| $2M | ﹤0.01% |
37,261
+92
| +0.2% | +$5.02K |
|
862
Spire
SR
$4.92B
| $2M | ﹤0.01% |
27,003
-1,690
| -6% | -$113K |
|
863
W.P. Carey
WPC
$17.1B
| $1.97M | ﹤0.01% |
28,403
+376
| +1% | +$25.2K |
|
864
First Trust Indxx NextG ETF
NXTG
$537M
| $1.97M | ﹤0.01% |
26,932
+5,200
| +24% | +$376K |
|
|
PPLI
865
People Inc
PPLI
$3.1B
| $1.97M | ﹤0.01% |
16,671
+805
| +5% | +$100K |
|
866
NCR Voyix
VYX
$1.06B
| $1.95M | ﹤0.01% |
83,952
-1,467
| -2% | -$32.3K |
|
867
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.95M | ﹤0.01% |
39,674
-2,502
| -6% | -$121K |
|
868
Hexcel
HXL
$8.32B
| $1.95M | ﹤0.01% |
34,763
-1,334
| -4% | -$70.3K |
|
869
Campbell Soup
CPB
$6.51B
| $1.94M | ﹤0.01% |
38,663
+444
| +1% | +$21.1K |
|
870
Power Integrations
POWI
$3.54B
| $1.94M | ﹤0.01% |
23,843
-53
| -0.2% | -$4.61K |
|
871
GATX Corp
GATX
$6.55B
| $1.94M | ﹤0.01% |
20,943
+6
| +0% | +$559 |
|
872
AB InBev
BUD
$158B
| $1.92M | ﹤0.01% |
30,607
-322
| -1% | -$20.8K |
|
873
Workiva
WK
$2.94B
| $1.92M | ﹤0.01% |
21,805
+1,073
| +5% | +$106K |
|
874
Dentsply Sirona
XRAY
$2.59B
| $1.92M | ﹤0.01% |
30,120
-42
| -0.1% | -$2.44K |
|
875
FMC
FMC
$1.42B
| $1.92M | ﹤0.01% |
17,318
-772
| -4% | -$85.6K |
|
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.