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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 | |
|---|---|---|---|---|---|---|
1251
Vail Resorts
MTN
$5.19B
| $810K | ﹤0.01% |
2,776
-995
| -26% | -$290K |
|
1252
Entergy
ETR
$54.1B
| $809K | ﹤0.01% |
16,262
-8,892
| -35% | -$420K |
|
1253
Installed Building Products
IBP
$6.13B
| $809K | ﹤0.01% |
7,290
+1,834
| +34% | +$208K |
|
1254
Invesco
IVZ
$13.3B
| $809K | ﹤0.01% |
32,103
+20,672
| +181% | +$464K |
|
1255
Merit Medical Systems
MMSI
$4.43B
| $809K | ﹤0.01% |
13,510
+642
| +5% | +$36.8K |
|
|
IIN
1256
DELISTED
IntriCon Corporation
IIN
| $809K | ﹤0.01% |
31,544
-4,017
| -11% | -$88.8K |
|
1257
GDS Holdings
GDS
$6.34B
| $808K | ﹤0.01% |
9,966
-1,189
| -11% | -$119K |
|
1258
New Oriental
EDU
$7.84B
| $804K | ﹤0.01% |
5,745
-1,184
| -17% | -$207K |
|
1259
Cenovus Energy
CVE
$54.6B
| $800K | ﹤0.01% |
106,401
+842
| +0.8% | +$5.92K |
|
1260
Novanta
NOVT
$5.04B
| $799K | ﹤0.01% |
6,055
-325
| -5% | -$42.7K |
|
|
AAWW
1261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $798K | ﹤0.01% |
13,183
-321
| -2% | -$17.9K |
|
1262
Ally Financial
ALLY
$13.1B
| $795K | ﹤0.01% |
17,590
-24
| -0.1% | -$1K |
|
1263
SiriusXM
SIRI
$10B
| $794K | ﹤0.01% |
13,041
+2,164
| +20% | +$132K |
|
1264
Great Southern Bancorp
GSBC
$863M
| $793K | ﹤0.01% |
13,988
+2,400
| +21% | +$128K |
|
1265
Gaming and Leisure Properties
GLPI
$12.8B
| $790K | ﹤0.01% |
18,624
+1,904
| +11% | +$80.7K |
|
|
VCRA
1266
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $786K | ﹤0.01% |
20,422
-208
| -1% | -$8.96K |
|
|
WCC
1267
WESCO International
WCC
$16.2B
| $785K | ﹤0.01% |
9,084
-1,405
| -13% | -$118K |
|
1268
Woori Financial
WF
$15.8B
| $782K | ﹤0.01% |
28,862
-542
| -2% | -$14.2K |
|
1269
McGrath RentCorp
MGRC
$2.94B
| $781K | ﹤0.01% |
9,677
+108
| +1% | +$8.29K |
|
1270
Dell
DELL
$283B
| $779K | ﹤0.01% |
17,429
-4,832
| -22% | -$198K |
|
1271
Lamar Advertising Co
LAMR
$16.2B
| $778K | ﹤0.01% |
8,278
-1,257
| -13% | -$111K |
|
1272
AES
AES
$10.6B
| $777K | ﹤0.01% |
28,972
+903
| +3% | +$24K |
|
|
XIFR
1273
XPLR Infrastructure LP
XIFR
$1.18B
| $776K | ﹤0.01% |
10,641
-935
| -8% | -$71.9K |
|
1274
LCI Industries
LCII
$2.51B
| $774K | ﹤0.01% |
5,850
-183
| -3% | -$25.6K |
|
1275
Mid-America Apartment Communities
MAA
$15.6B
| $773K | ﹤0.01% |
5,351
-4,520
| -46% | -$615K |
|
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.