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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 | |
|---|---|---|---|---|---|---|
|
COR
1151
DELISTED
Coresite Realty Corporation
COR
| $974K | ﹤0.01% |
8,121
+1,038
| +15% | +$126K |
|
1152
Acadia Healthcare
ACHC
$3.17B
| $972K | ﹤0.01% |
17,023
+786
| +5% | +$42.5K |
|
1153
Revolve Group
RVLV
$1.79B
| $971K | ﹤0.01% |
21,624
+4,004
| +23% | +$163K |
|
1154
Jack in the Box
JACK
$278M
| $970K | ﹤0.01% |
8,840
+213
| +2% | +$21.7K |
|
1155
Shake Shack
SHAK
$2.3B
| $967K | ﹤0.01% |
8,577
+48
| +0.6% | +$5.49K |
|
1156
Ares Capital
ARCC
$13.5B
| $965K | ﹤0.01% |
51,574
-3,216
| -6% | -$57.8K |
|
1157
CubeSmart
CUBE
$9.53B
| $963K | ﹤0.01% |
25,456
+32
| +0.1% | +$1.15K |
|
1158
Synaptics
SYNA
$4.41B
| $963K | ﹤0.01% |
7,105
+364
| +5% | +$44.3K |
|
1159
Sprout Social
SPT
$455M
| $961K | ﹤0.01% |
16,643
-3,333
| -17% | -$209K |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $960K | ﹤0.01% |
6,159
-284
| -4% | -$42K |
|
1161
Rapid7
RPD
$634M
| $951K | ﹤0.01% |
12,734
-9,009
| -41% | -$749K |
|
1162
Occidental Petroleum
OXY
$57B
| $947K | ﹤0.01% |
35,594
+473
| +1% | +$11.8K |
|
1163
Atmos Energy
ATO
$29.9B
| $946K | ﹤0.01% |
9,570
+1,796
| +23% | +$163K |
|
1164
Grocery Outlet
GO
$891M
| $943K | ﹤0.01% |
25,558
-1,408
| -5% | -$54.7K |
|
1165
VeriSign
VRSN
$25.3B
| $942K | ﹤0.01% |
4,737
-1,727
| -27% | -$339K |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.8B
| $941K | ﹤0.01% |
33,904
+1,250
| +4% | +$32.8K |
|
1167
Mueller Water Products
MWA
$3.92B
| $938K | ﹤0.01% |
67,540
+1,700
| +3% | +$22.1K |
|
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $938K | ﹤0.01% |
16,121
-4,709
| -23% | -$265K |
|
1169
Vipshop
VIPS
$6.84B
| $936K | ﹤0.01% |
31,362
-10,393
| -25% | -$358K |
|
|
RP
1170
DELISTED
RealPage, Inc.
RP
| $933K | ﹤0.01% |
10,698
-12,023
| -53% | -$1.05M |
|
1171
Cable One
CABO
$213M
| $932K | ﹤0.01% |
509
-8
| -2% | -$15.6K |
|
1172
Medpace
MEDP
$16.8B
| $930K | ﹤0.01% |
5,667
+2,577
| +83% | +$394K |
|
|
TPIC
1173
DELISTED
TPI Composites
TPIC
| $929K | ﹤0.01% |
16,456
-4,937
| -23% | -$297K |
|
1174
Pacira BioSciences
PCRX
$1.02B
| $926K | ﹤0.01% |
13,210
-247
| -2% | -$17.6K |
|
1175
CF Industries
CF
$19.2B
| $925K | ﹤0.01% |
20,388
-7
| -0% | -$316 |
|
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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.