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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 | |
|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$12.9B
| $1.06M | ﹤0.01% |
36,907
+12,029
| +48% | +$328K |
|
1102
Tapestry
TPR
$28.8B
| $1.06M | ﹤0.01% |
25,769
+3,966
| +18% | +$153K |
|
1103
Essential Utilities
WTRG
$11.2B
| $1.06M | ﹤0.01% |
23,725
-712
| -3% | -$32.1K |
|
1104
Orion Group Holdings
ORN
$514M
| $1.06M | ﹤0.01% |
174,404
| – | – |
|
1105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.06M | ﹤0.01% |
30,875
| – | – |
|
1106
Timken Company
TKR
$9.82B
| $1.06M | ﹤0.01% |
13,020
-2,308
| -15% | -$184K |
|
|
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | ﹤0.01% |
9,571
-1,073
| -10% | -$112K |
|
1108
Chegg
CHGG
$108M
| $1.06M | ﹤0.01% |
12,336
+3,372
| +38% | +$321K |
|
1109
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.05M | ﹤0.01% |
14,864
-60,010
| -80% | -$4.08M |
|
1110
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.05M | ﹤0.01% |
11,877
+4,831
| +69% | +$382K |
|
|
AMWD
1111
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
10,665
-423
| -4% | -$40.7K |
|
1112
Beyond Meat
BYND
$288M
| $1.04M | ﹤0.01% |
8,037
-1,714
| -18% | -$252K |
|
1113
Pultegroup
PHM
$24.5B
| $1.04M | ﹤0.01% |
19,896
-92
| -0.5% | -$4.29K |
|
1114
G-III Apparel Group
GIII
$1.47B
| $1.04M | ﹤0.01% |
34,473
-546
| -2% | -$15.9K |
|
1115
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.04M | ﹤0.01% |
31,620
-1,190
| -4% | -$39.4K |
|
1116
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.04M | ﹤0.01% |
12,317
+5,256
| +74% | +$417K |
|
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.04M | ﹤0.01% |
18,451
-2,354
| -11% | -$142K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | ﹤0.01% |
6,687
-4
| -0.1% | -$574 |
|
1119
Titan International
TWI
$516M
| $1.03M | ﹤0.01% |
111,117
-44,300
| -29% | -$347K |
|
1120
Enpro
NPO
$7.05B
| $1.03M | ﹤0.01% |
12,062
+19
| +0.2% | +$1.55K |
|
1121
Descartes Systems
DSGX
$5.84B
| $1.02M | ﹤0.01% |
16,773
+290
| +2% | +$17.7K |
|
1122
Bilibili
BILI
$7.18B
| $1.02M | ﹤0.01% |
9,520
-14,654
| -61% | -$1.79M |
|
1123
Wendy's
WEN
$1.33B
| $1.02M | ﹤0.01% |
50,238
-482
| -1% | -$10K |
|
1124
Avantor
AVTR
$7.81B
| $1.02M | ﹤0.01% |
35,179
+1,630
| +5% | +$47.1K |
|
1125
Brunswick
BC
$5.19B
| $1.02M | ﹤0.01% |
10,671
-20
| -0.2% | -$1.83K |
|
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.