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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 | |
|---|---|---|---|---|---|---|
976
EastGroup Properties
EGP
$11.5B
| $1.44M | ﹤0.01% |
10,023
-350
| -3% | -$49K |
|
977
Shinhan Financial Group
SHG
$33.6B
| $1.43M | ﹤0.01% |
42,745
+20,827
| +95% | +$631K |
|
978
NeoGenomics
NEO
$1.81B
| $1.43M | ﹤0.01% |
29,717
-1,480
| -5% | -$77.1K |
|
979
FIVE9
FIVN
$1.77B
| $1.43M | ﹤0.01% |
9,130
-4,028
| -31% | -$688K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
80,490
+7,375
| +10% | +$125K |
|
981
Albany International
AIN
$2.14B
| $1.41M | ﹤0.01% |
16,894
+316
| +2% | +$25.1K |
|
982
Brown & Brown
BRO
$22.9B
| $1.41M | ﹤0.01% |
30,869
+782
| +3% | +$35.9K |
|
983
HSBC
HSBC
$355B
| $1.41M | ﹤0.01% |
48,437
-38
| -0.1% | -$1.09K |
|
984
Emcor
EME
$33.1B
| $1.41M | ﹤0.01% |
12,551
-614
| -5% | -$61.5K |
|
|
HES
985
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
19,875
-1,313
| -6% | -$84K |
|
986
Universal Health Services
UHS
$9.43B
| $1.41M | ﹤0.01% |
10,539
-1,336
| -11% | -$177K |
|
987
Oneok
OKE
$58.7B
| $1.4M | ﹤0.01% |
27,699
+5,876
| +27% | +$267K |
|
988
Rush Enterprises Class A
RUSHA
$5.95B
| $1.4M | ﹤0.01% |
42,096
-1,238
| -3% | -$37K |
|
|
CMA
989
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
19,476
-512
| -3% | -$33.5K |
|
990
Ares Management
ARES
$28.5B
| $1.39M | ﹤0.01% |
24,865
-1,499
| -6% | -$75.4K |
|
991
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.39M | ﹤0.01% |
16,705
+258
| +2% | +$22.3K |
|
992
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.39M | ﹤0.01% |
21,876
-1,310
| -6% | -$78.2K |
|
993
Allegion
ALLE
$13B
| $1.39M | ﹤0.01% |
11,062
-993
| -8% | -$115K |
|
994
Cabot Corp
CBT
$4.65B
| $1.39M | ﹤0.01% |
26,478
+2,669
| +11% | +$132K |
|
995
Toronto Dominion Bank
TD
$198B
| $1.38M | ﹤0.01% |
21,219
+1,077
| +5% | +$65.8K |
|
996
Airgain
AIRG
$74.3M
| $1.38M | ﹤0.01% |
65,241
| – | – |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
43,265
+298
| +0.7% | +$9.52K |
|
998
American International
AIG
$41.9B
| $1.38M | ﹤0.01% |
29,875
-5,728
| -16% | -$248K |
|
|
PRO
999
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
32,435
+156
| +0.5% | +$7.11K |
|
1000
Dorman Products
DORM
$4.01B
| $1.37M | ﹤0.01% |
13,337
-2,800
| -17% | -$279K |
|
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.