We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$666M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.05%
Holding
4,054
New
247
Increased
1,312
Reduced
1,436
Closed
130

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$194M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.3M
3
MMM icon
3M
MMM
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
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
ERTH icon
1076
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.11M ﹤0.01%
14,755
– –
ARGO
1077
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M ﹤0.01%
22,160
-167
-0.7% -$7.81K
SAIA icon
1078
Saia
SAIA
$11.3B
$1.11M ﹤0.01%
4,830
-1,936
-29% -$394K
ADPT icon
1079
Adaptive Biotechnologies
ADPT
$3.56B
$1.11M ﹤0.01%
27,617
+3,009
+12% +$163K
SU icon
1080
Suncor Energy
SU
$77.7B
$1.11M ﹤0.01%
53,175
-4,811
-8% -$94.3K
EPC icon
1081
Edgewell Personal Care
EPC
$1.27B
$1.11M ﹤0.01%
28,021
+3,787
+16% +$131K
STAG icon
1082
STAG Industrial
STAG
$7.86B
$1.11M ﹤0.01%
32,995
-847
-3% -$27K
DLX icon
1083
Deluxe
DLX
$1.19B
$1.1M ﹤0.01%
26,285
– –
MASI
1084
DELISTED
Masimo
MASI
$1.1M ﹤0.01%
4,796
+910
+23% +$229K
PRG icon
1085
PROG Holdings
PRG
$1.75B
$1.1M ﹤0.01%
25,356
+3,342
+15% +$167K
OTTR icon
1086
Otter Tail
OTTR
$3.88B
$1.1M ﹤0.01%
23,777
-640
-3% -$27.4K
UMC icon
1087
United Microelectronic
UMC
$48.9B
$1.09M ﹤0.01%
120,208
+167
+0.1% +$1.54K
ENSG icon
1088
The Ensign Group
ENSG
$10.1B
$1.09M ﹤0.01%
11,648
+1,007
+9% +$86.2K
ADC icon
1089
Agree Realty
ADC
$9.68B
$1.09M ﹤0.01%
16,196
-776
-5% -$50.6K
PRGS icon
1090
Progress Software
PRGS
$1.55B
$1.09M ﹤0.01%
24,736
+180
+0.7% +$7.88K
USPH icon
1091
US Physical Therapy
USPH
$1.14B
$1.09M ﹤0.01%
10,470
-340
-3% -$42.3K
LKFT
1092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.08M ﹤0.01%
14,056
+13,702
+3,871% +$1.26M
COHR
1093
DELISTED
Coherent Inc
COHR
$1.08M ﹤0.01%
4,281
-3,180
-43% -$706K
SCHD icon
1094
Schwab US Dividend Equity ETF
SCHD
$102B
$1.08M ﹤0.01%
44,442
+9,897
+29% +$225K
SUSA icon
1095
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.08M ﹤0.01%
12,300
-100
-0.8% -$8.53K
PTY icon
1096
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.08M ﹤0.01%
58,874
+1,751
+3% +$31.5K
DBEU icon
1097
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.07M ﹤0.01%
33,076
-226
-0.7% -$7.05K
CIBR icon
1098
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.07M ﹤0.01%
25,608
+23,933
+1,429% +$1.05M
KB icon
1099
KB Financial Group
KB
$41.2B
$1.06M ﹤0.01%
21,565
+1,233
+6% +$51.3K
PAGP icon
1100
Plains GP Holdings
PAGP
$5.23B
$1.06M ﹤0.01%
113,037
-4,338
-4% -$40.5K
42 43
44
45 46

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.