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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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$13.9B
| $923K | ﹤0.01% |
40,875
+9,622
| +31% | +$217K |
|
1177
Fabrinet
FN
$17.1B
| $921K | ﹤0.01% |
10,191
+3,296
| +48% | +$285K |
|
1178
Tenable Holdings
TENB
$3.56B
| $920K | ﹤0.01% |
25,420
-4,742
| -16% | -$214K |
|
1179
VICI Properties
VICI
$29.4B
| $917K | ﹤0.01% |
32,508
+1,262
| +4% | +$34.2K |
|
1180
Southwest Gas
SWX
$6.74B
| $916K | ﹤0.01% |
13,320
-2,312
| -15% | -$147K |
|
1181
Casey's General Stores
CASY
$31.9B
| $911K | ﹤0.01% |
4,208
+524
| +14% | +$105K |
|
1182
Bloom Energy
BE
$52.6B
| $907K | ﹤0.01% |
33,515
+31,141
| +1,312% | +$1.02M |
|
1183
Rogers Corp
ROG
$2.33B
| $907K | ﹤0.01% |
4,817
+46
| +1% | +$8.21K |
|
1184
Hyatt Hotels
H
$17.6B
| $906K | ﹤0.01% |
10,962
-98
| -0.9% | -$7.71K |
|
1185
Schwab 1000 Index ETF
SCHK
$5.65B
| $906K | ﹤0.01% |
45,978
| – | – |
|
1186
ING
ING
$93.8B
| $905K | ﹤0.01% |
73,970
+874
| +1% | +$9.28K |
|
1187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $899K | ﹤0.01% |
15,672
+426
| +3% | +$23.4K |
|
1188
Hawkins
HWKN
$2.91B
| $897K | ﹤0.01% |
26,770
+23,666
| +762% | +$728K |
|
|
SNV
1189
DELISTED
Synovus
SNV
| $896K | ﹤0.01% |
19,605
-202
| -1% | -$8.46K |
|
|
STOR
1190
DELISTED
STORE Capital Corporation
STOR
| $893K | ﹤0.01% |
26,660
+330
| +1% | +$10.7K |
|
|
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $893K | ﹤0.01% |
29,451
+60
| +0.2% | +$1.8K |
|
1192
Synchrony
SYF
$23.7B
| $892K | ﹤0.01% |
21,937
-360
| -2% | -$13.9K |
|
1193
Crane NXT
CXT
$3.04B
| $891K | ﹤0.01% |
27,281
-1,092
| -4% | -$32.4K |
|
1194
MediaAlpha
MAX
$710M
| $889K | ﹤0.01% |
+25,076
| New | +$1.24M |
|
|
DRE
1195
DELISTED
Duke Realty Corp.
DRE
| $889K | ﹤0.01% |
21,190
+1,863
| +10% | +$75.1K |
|
|
HI
1196
DELISTED
Hillenbrand
HI
| $888K | ﹤0.01% |
18,596
-751
| -4% | -$34.5K |
|
|
SAFE
1197
DELISTED
Safehold Inc.
SAFE
| $886K | ﹤0.01% |
12,649
+1,459
| +13% | +$110K |
|
1198
Chewy
CHWY
$8.54B
| $884K | ﹤0.01% |
10,434
+1,791
| +21% | +$174K |
|
1199
Planet Fitness
PLNT
$4.23B
| $882K | ﹤0.01% |
11,407
+545
| +5% | +$43.3K |
|
1200
Novavax
NVAX
$1.23B
| $879K | ﹤0.01% |
4,848
-1,858
| -28% | -$370K |
|
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.