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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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$72.6B
| $1.91M | ﹤0.01% |
88,897
+984
| +1% | +$19.6K |
|
|
SRCL
877
DELISTED
Stericycle Inc
SRCL
| $1.91M | ﹤0.01% |
28,282
-1,214
| -4% | -$82.5K |
|
878
Alamo Group
ALG
$2.01B
| $1.91M | ﹤0.01% |
12,209
| – | – |
|
879
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.91M | ﹤0.01% |
33,773
-4,388
| -11% | -$246K |
|
880
Alexandria Real Estate Equities
ARE
$8.88B
| $1.9M | ﹤0.01% |
11,574
-918
| -7% | -$153K |
|
|
MZTI
881
The Marzetti Company
MZTI
$2.94B
| $1.89M | ﹤0.01% |
10,772
+2,162
| +25% | +$388K |
|
882
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.88M | ﹤0.01% |
20,525
+1,621
| +9% | +$145K |
|
883
Associated Banc-Corp
ASB
$5.81B
| $1.88M | ﹤0.01% |
88,091
-780
| -0.9% | -$15.8K |
|
|
AIMC
884
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.88M | ﹤0.01% |
33,884
-3,638
| -10% | -$212K |
|
885
NetEase
NTES
$76.5B
| $1.85M | ﹤0.01% |
17,950
+3,044
| +20% | +$344K |
|
886
Texas Roadhouse
TXRH
$12.7B
| $1.85M | ﹤0.01% |
19,276
-381
| -2% | -$33.3K |
|
887
Marriott Vacations Worldwide
VAC
$3.24B
| $1.84M | ﹤0.01% |
10,594
+154
| +1% | +$24K |
|
|
NVTA
888
DELISTED
Invitae Corporation
NVTA
| $1.84M | ﹤0.01% |
48,233
+14,822
| +44% | +$674K |
|
889
Quest Diagnostics
DGX
$25.1B
| $1.83M | ﹤0.01% |
14,273
-2,671
| -16% | -$329K |
|
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.83M | ﹤0.01% |
19,674
+4,055
| +26% | +$385K |
|
891
Varonis Systems
VRNS
$5.25B
| $1.83M | ﹤0.01% |
35,652
+2,835
| +9% | +$168K |
|
892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.83M | ﹤0.01% |
28,974
+16,644
| +135% | +$1.08M |
|
893
Brookfield
BN
$102B
| $1.82M | ﹤0.01% |
76,432
+5,870
| +8% | +$131K |
|
894
Equity Residential
EQR
$25.4B
| $1.82M | ﹤0.01% |
25,372
-49
| -0.2% | -$3.24K |
|
895
Arch Capital
ACGL
$36.1B
| $1.8M | ﹤0.01% |
46,877
+1,129
| +2% | +$40.2K |
|
|
WPRT
896
Westport Fuel Systems
WPRT
$36.5M
| $1.8M | ﹤0.01% |
25,020
| – | – |
|
|
WCN
897
Waste Connections
WCN
$42.8B
| $1.8M | ﹤0.01% |
16,640
-710
| -4% | -$72.1K |
|
898
JetBlue
JBLU
$1.96B
| $1.79M | ﹤0.01% |
88,212
+64,813
| +277% | +$1.12M |
|
899
Gorman-Rupp
GRC
$2.16B
| $1.79M | ﹤0.01% |
54,142
-348
| -0.6% | -$11.5K |
|
900
PRA Group
PRAA
$648M
| $1.79M | ﹤0.01% |
48,332
-604
| -1% | -$22K |
|
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.