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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 | |
|---|---|---|---|---|---|---|
1026
Freshpet
FRPT
$2.83B
| $1.29M | ﹤0.01% |
8,107
-536
| -6% | -$80.9K |
|
1027
NiSource
NI
$22.4B
| $1.28M | ﹤0.01% |
53,292
+795
| +2% | +$17.9K |
|
1028
Western Alliance Bancorporation
WAL
$9.07B
| $1.28M | ﹤0.01% |
13,594
-5,915
| -30% | -$490K |
|
1029
NetApp
NTAP
$32.9B
| $1.28M | ﹤0.01% |
17,607
+1,632
| +10% | +$110K |
|
1030
Sun Life Financial
SLF
$45.6B
| $1.28M | ﹤0.01% |
25,329
-6,773
| -21% | -$332K |
|
1031
Hilton Worldwide
HLT
$74B
| $1.27M | ﹤0.01% |
10,551
+671
| +7% | +$77.5K |
|
1032
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.27M | ﹤0.01% |
22,019
+2,645
| +14% | +$146K |
|
1033
Essent Group
ESNT
$6.06B
| $1.27M | ﹤0.01% |
26,735
-14,963
| -36% | -$664K |
|
1034
Semtech
SMTC
$11.7B
| $1.27M | ﹤0.01% |
18,385
-640
| -3% | -$47K |
|
1035
Manhattan Associates
MANH
$8.97B
| $1.26M | ﹤0.01% |
10,719
+1,391
| +15% | +$168K |
|
|
BRKL
1036
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
83,870
+2,076
| +3% | +$29.1K |
|
1037
Carlyle Secured Lending
CGBD
$698M
| $1.25M | ﹤0.01% |
95,000
-17,062
| -15% | -$206K |
|
|
ALE
1038
DELISTED
Allete
ALE
| $1.25M | ﹤0.01% |
18,655
-13,198
| -41% | -$864K |
|
1039
Lincoln Electric
LECO
$13.8B
| $1.25M | ﹤0.01% |
10,188
-2,119
| -17% | -$253K |
|
1040
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.25M | ﹤0.01% |
16,965
| – | – |
|
1041
iShares US Healthcare ETF
IYH
$3.11B
| $1.24M | ﹤0.01% |
24,450
-4,955
| -17% | -$249K |
|
1042
Repligen
RGEN
$7.44B
| $1.24M | ﹤0.01% |
6,359
+527
| +9% | +$108K |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $1.24M | ﹤0.01% |
3,877
-386
| -9% | -$124K |
|
1044
Compass Minerals
CMP
$1.24B
| $1.23M | ﹤0.01% |
19,693
-55
| -0.3% | -$3.52K |
|
1045
AutoNation
AN
$6.97B
| $1.23M | ﹤0.01% |
13,227
+27
| +0.2% | +$2.16K |
|
|
CYBR
1046
DELISTED
CyberArk
CYBR
| $1.23M | ﹤0.01% |
9,525
+225
| +2% | +$34.1K |
|
1047
Portland General Electric
POR
$6.02B
| $1.23M | ﹤0.01% |
25,916
-393
| -1% | -$17.2K |
|
1048
Werner Enterprises
WERN
$2.54B
| $1.23M | ﹤0.01% |
26,085
+895
| +4% | +$38.9K |
|
|
FOE
1049
DELISTED
Ferro Corporation
FOE
| $1.23M | ﹤0.01% |
72,804
-503
| -0.7% | -$8.02K |
|
1050
First Horizon
FHN
$12.1B
| $1.23M | ﹤0.01% |
72,629
-14,530
| -17% | -$230K |
|
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.