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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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$61B
| $1.68M | ﹤0.01% |
22,501
+6,298
| +39% | +$402K |
|
|
AL
927
DELISTED
Air Lease Corp
AL
| $1.67M | ﹤0.01% |
34,096
+4,935
| +17% | +$225K |
|
928
CenterPoint Energy
CNP
$29.1B
| $1.67M | ﹤0.01% |
73,603
+890
| +1% | +$19K |
|
929
Idacorp
IDA
$8.23B
| $1.65M | ﹤0.01% |
16,528
-831
| -5% | -$76K |
|
930
Black Hills Corp
BKH
$5.73B
| $1.65M | ﹤0.01% |
24,696
+36
| +0.1% | +$2.24K |
|
931
Keurig Dr Pepper
KDP
$40.4B
| $1.64M | ﹤0.01% |
47,569
-1,319
| -3% | -$42.8K |
|
932
America Movil
AMX
$78.1B
| $1.63M | ﹤0.01% |
120,195
+12,107
| +11% | +$166K |
|
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.63M | ﹤0.01% |
60,802
+890
| +1% | +$24.7K |
|
934
WEX
WEX
$6.11B
| $1.62M | ﹤0.01% |
7,759
+602
| +8% | +$127K |
|
935
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.62M | ﹤0.01% |
+12,314
| New | +$1.62M |
|
936
FirstEnergy
FE
$28.9B
| $1.61M | ﹤0.01% |
46,565
-3,460
| -7% | -$113K |
|
937
RELX
RELX
$60.1B
| $1.6M | ﹤0.01% |
63,541
+4,701
| +8% | +$117K |
|
938
CONMED
CNMD
$1.29B
| $1.6M | ﹤0.01% |
12,249
+218
| +2% | +$26.2K |
|
|
ONC
939
BeOne Medicines Ltd
ONC
$33.8B
| $1.6M | ﹤0.01% |
4,589
+2,254
| +97% | +$746K |
|
940
Royal Caribbean
RCL
$78.7B
| $1.58M | ﹤0.01% |
18,511
-487
| -3% | -$38.6K |
|
941
BorgWarner
BWA
$13.2B
| $1.58M | ﹤0.01% |
38,754
-1,054
| -3% | -$41.1K |
|
|
CLR
942
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
61,015
+1,830
| +3% | +$42.9K |
|
943
Bread Financial
BFH
$4.21B
| $1.57M | ﹤0.01% |
17,600
+1,201
| +7% | +$86.2K |
|
944
Energy Transfer Partners
ET
$70.1B
| $1.57M | ﹤0.01% |
204,525
-607
| -0.3% | -$4.43K |
|
945
Wyndham Hotels & Resorts
WH
$5.46B
| $1.57M | ﹤0.01% |
22,484
-509
| -2% | -$32.5K |
|
946
CryoPort
CYRX
$775M
| $1.56M | ﹤0.01% |
30,067
+2,589
| +9% | +$157K |
|
|
SPR
947
DELISTED
Spirit AeroSystems
SPR
| $1.56M | ﹤0.01% |
32,125
+27,086
| +538% | +$1.16M |
|
948
Robert Half
RHI
$3.61B
| $1.56M | ﹤0.01% |
19,989
+745
| +4% | +$54K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $1.56M | ﹤0.01% |
29,971
+739
| +3% | +$34.5K |
|
950
Omnicell
OMCL
$1.86B
| $1.56M | ﹤0.01% |
11,982
-1,387
| -10% | -$178K |
|
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.