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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 | |
|---|---|---|---|---|---|---|
1051
Dycom Industries
DY
$12.9B
| $1.23M | ﹤0.01% |
13,190
-365
| -3% | -$31.6K |
|
|
VRNT
1052
DELISTED
Verint Systems
VRNT
| $1.22M | ﹤0.01% |
26,891
-32,486
| -55% | -$1.45M |
|
1053
Kemper
KMPR
$1.7B
| $1.22M | ﹤0.01% |
15,331
+2,414
| +19% | +$186K |
|
1054
M&T Bank
MTB
$36.2B
| $1.22M | ﹤0.01% |
8,005
-712
| -8% | -$105K |
|
1055
nCino
NCNO
$1.81B
| $1.21M | ﹤0.01% |
18,196
-650
| -3% | -$46.4K |
|
1056
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.21M | ﹤0.01% |
12,419
-63
| -0.5% | -$6.24K |
|
1057
Nexstar Media Group
NXST
$5.6B
| $1.21M | ﹤0.01% |
8,623
-1,913
| -18% | -$250K |
|
|
LDL
1058
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
35,922
-1,628
| -4% | -$55.7K |
|
1059
Snowflake
SNOW
$92.9B
| $1.2M | ﹤0.01% |
5,247
+4,658
| +791% | +$1.24M |
|
1060
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.2M | ﹤0.01% |
30,397
-442
| -1% | -$16.6K |
|
1061
InMode
INMD
$872M
| $1.2M | ﹤0.01% |
33,074
+31,244
| +1,707% | +$1.01M |
|
1062
MGM Resorts International
MGM
$11.7B
| $1.2M | ﹤0.01% |
31,493
+617
| +2% | +$21.5K |
|
|
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | ﹤0.01% |
41,557
| – | – |
|
1064
Camden Property Trust
CPT
$11.3B
| $1.19M | ﹤0.01% |
10,787
-175
| -2% | -$18.2K |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
13,701
+277
| +2% | +$23K |
|
1066
Newell Brands
NWL
$2.16B
| $1.17M | ﹤0.01% |
43,689
-12,142
| -22% | -$301K |
|
1067
Seagate
STX
$193B
| $1.17M | ﹤0.01% |
15,222
+1,252
| +9% | +$87.1K |
|
1068
Fidelity National Financial
FNF
$13.9B
| $1.17M | ﹤0.01% |
29,938
-7,165
| -19% | -$272K |
|
1069
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.16M | ﹤0.01% |
8,244
+6,186
| +301% | +$931K |
|
1070
Trex
TREX
$4.51B
| $1.16M | ﹤0.01% |
12,700
+68
| +0.5% | +$6.39K |
|
1071
Nordson
NDSN
$16.5B
| $1.15M | ﹤0.01% |
5,786
-577
| -9% | -$112K |
|
1072
MPLX
MPLX
$59.5B
| $1.15M | ﹤0.01% |
44,718
-2,763
| -6% | -$67.8K |
|
1073
Landstar System
LSTR
$6.8B
| $1.14M | ﹤0.01% |
6,885
+1,165
| +20% | +$181K |
|
1074
Bausch Health
BHC
$1.65B
| $1.13M | ﹤0.01% |
35,625
+11,450
| +47% | +$336K |
|
1075
National Grid
NGG
$82.7B
| $1.12M | ﹤0.01% |
21,447
+1,063
| +5% | +$55.5K |
|
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.