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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.36M | ﹤0.01% |
27,039
-831
| -3% | -$39.3K |
|
1002
Ocular Therapeutix
OCUL
$1.86B
| $1.36M | ﹤0.01% |
82,972
| – | – |
|
|
FLY
1003
DELISTED
Fly Leasing Limited
FLY
| $1.36M | ﹤0.01% |
80,662
-212,808
| -73% | -$2.4M |
|
1004
Healthcare Services Group
HCSG
$1.56B
| $1.35M | ﹤0.01% |
48,180
+4,667
| +11% | +$141K |
|
1005
Pinduoduo
PDD
$118B
| $1.35M | ﹤0.01% |
10,078
-1,657
| -14% | -$280K |
|
|
UCB
1006
United Community Banks
UCB
$4.22B
| $1.34M | ﹤0.01% |
39,283
-445
| -1% | -$14.6K |
|
1007
Infosys
INFY
$45B
| $1.34M | ﹤0.01% |
71,525
-94,453
| -57% | -$1.71M |
|
1008
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.34M | ﹤0.01% |
25,647
-739
| -3% | -$37.6K |
|
1009
Visteon
VC
$2.77B
| $1.34M | ﹤0.01% |
10,969
-1,161
| -10% | -$152K |
|
|
CSII
1010
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
34,794
-28
| -0.1% | -$1.19K |
|
1011
Vodafone
VOD
$34.9B
| $1.32M | ﹤0.01% |
71,720
-2,069
| -3% | -$37.4K |
|
1012
Mitsubishi UFJ Financial
MUFG
$258B
| $1.32M | ﹤0.01% |
245,457
+9,629
| +4% | +$49.7K |
|
1013
Simpson Manufacturing
SSD
$7.98B
| $1.32M | ﹤0.01% |
12,705
+2,872
| +29% | +$288K |
|
1014
Reynolds Consumer Products
REYN
$5.4B
| $1.32M | ﹤0.01% |
44,249
+2,444
| +6% | +$72.2K |
|
|
FMN
1015
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.31M | ﹤0.01% |
90,504
| – | – |
|
|
SAIL
1016
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | ﹤0.01% |
25,954
+6,403
| +33% | +$360K |
|
1017
Korn Ferry
KFY
$3.98B
| $1.31M | ﹤0.01% |
21,096
+804
| +4% | +$44.7K |
|
1018
Commault Systems
CVLT
$5.89B
| $1.31M | ﹤0.01% |
20,368
-208
| -1% | -$13.2K |
|
1019
Kohl's
KSS
$2.03B
| $1.31M | ﹤0.01% |
22,006
+1,847
| +9% | +$94.8K |
|
1020
Maximus
MMS
$3.14B
| $1.3M | ﹤0.01% |
14,653
-740
| -5% | -$60.5K |
|
1021
Qorvo
QRVO
$7.63B
| $1.3M | ﹤0.01% |
7,098
+247
| +4% | +$43.4K |
|
1022
PG&E
PCG
$47.8B
| $1.3M | ﹤0.01% |
110,675
-3,667
| -3% | -$42.6K |
|
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.3M | ﹤0.01% |
24,292
+1,774
| +8% | +$95.5K |
|
1024
Flowers Foods
FLO
$1.64B
| $1.29M | ﹤0.01% |
54,391
+2,459
| +5% | +$56.1K |
|
1025
Unity
U
$12.5B
| $1.29M | ﹤0.01% |
12,908
+10,068
| +355% | +$1.24M |
|
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.