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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.02B
| $1.79M | ﹤0.01% |
12,927
+975
| +8% | +$141K |
|
902
Tradeweb Markets
TW
$21.3B
| $1.79M | ﹤0.01% |
24,154
+2,301
| +11% | +$158K |
|
903
Vulcan Materials
VMC
$36.3B
| $1.79M | ﹤0.01% |
10,587
-2,509
| -19% | -$407K |
|
904
Littelfuse
LFUS
$10.2B
| $1.77M | ﹤0.01% |
6,686
-1,306
| -16% | -$348K |
|
905
RenaissanceRe
RNR
$13.7B
| $1.76M | ﹤0.01% |
11,009
+1,175
| +12% | +$190K |
|
906
XPO
XPO
$25B
| $1.76M | ﹤0.01% |
41,278
+29
| +0.1% | +$1.2K |
|
907
Ingredion
INGR
$6.38B
| $1.75M | ﹤0.01% |
19,418
+294
| +2% | +$25.1K |
|
908
Aegon
AEG
$13.5B
| $1.75M | ﹤0.01% |
399,737
-35,149
| -8% | -$147K |
|
909
AerCap
AER
$23.9B
| $1.74M | ﹤0.01% |
29,541
-2,529
| -8% | -$123K |
|
910
Live Nation Entertainment
LYV
$41.2B
| $1.73M | ﹤0.01% |
20,464
+671
| +3% | +$54K |
|
911
Triumph Financial Inc
TFIN
$1.84B
| $1.73M | ﹤0.01% |
22,359
-6,942
| -24% | -$483K |
|
912
Kornit Digital
KRNT
$706M
| $1.73M | ﹤0.01% |
17,449
+840
| +5% | +$83.1K |
|
|
B
913
Barrick Mining
B
$62.2B
| $1.73M | ﹤0.01% |
87,272
-21,648
| -20% | -$467K |
|
914
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.73M | ﹤0.01% |
35,526
-1,781
| -5% | -$87K |
|
915
Reinsurance Group of America
RGA
$15.7B
| $1.73M | ﹤0.01% |
13,704
-14
| -0.1% | -$1.66K |
|
916
SolarEdge
SEDG
$2.59B
| $1.73M | ﹤0.01% |
6,009
+1,047
| +21% | +$316K |
|
917
Malibu Boats
MBUU
$544M
| $1.72M | ﹤0.01% |
21,604
+5,710
| +36% | +$440K |
|
918
Piper Sandler
PIPR
$5.14B
| $1.71M | ﹤0.01% |
62,328
+1,664
| +3% | +$44.1K |
|
919
Halliburton
HAL
$27.9B
| $1.71M | ﹤0.01% |
79,610
-3,686
| -4% | -$77.1K |
|
920
EnerSys
ENS
$6.95B
| $1.71M | ﹤0.01% |
18,768
-1,003
| -5% | -$91.8K |
|
921
UMB Financial
UMBF
$10.7B
| $1.7M | ﹤0.01% |
18,404
-5,650
| -23% | -$467K |
|
922
Azenta
AZTA
$1.26B
| $1.7M | ﹤0.01% |
20,791
+51
| +0.2% | +$4.11K |
|
|
DSKE
923
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.7M | ﹤0.01% |
200,000
-110,000
| -35% | -$674K |
|
924
Nature's Sunshine
NATR
$359M
| $1.69M | ﹤0.01% |
84,776
+24,284
| +40% | +$420K |
|
925
Textron
TXT
$16.6B
| $1.69M | ﹤0.01% |
30,094
-270
| -0.9% | -$13.7K |
|
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.