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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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$2.15B
| $773K | ﹤0.01% |
2,766
+785
| +40% | +$224K |
|
1277
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $772K | ﹤0.01% |
11,594
-38
| -0.3% | -$2.54K |
|
1278
Emergent Biosolutions
EBS
$375M
| $767K | ﹤0.01% |
8,258
-4,633
| -36% | -$475K |
|
1279
First Merchants
FRME
$2.72B
| $767K | ﹤0.01% |
16,496
+172
| +1% | +$7.41K |
|
1280
Fuel Tech
FTEK
$48.2M
| $765K | ﹤0.01% |
243,476
| – | – |
|
1281
Guidewire Software
GWRE
$11.5B
| $765K | ﹤0.01% |
7,532
-5,593
| -43% | -$650K |
|
|
PCH
1282
DELISTED
PotlatchDeltic
PCH
| $761K | ﹤0.01% |
14,376
-128
| -0.9% | -$6.61K |
|
1283
Essex Property Trust
ESS
$18.9B
| $759K | ﹤0.01% |
2,795
+98
| +4% | +$25.4K |
|
|
FAX
1284
abrdn Asia-Pacific Income Fund
FAX
$590M
| $757K | ﹤0.01% |
30,817
| – | – |
|
1285
TD Synnex
SNX
$19.4B
| $757K | ﹤0.01% |
6,589
-46
| -0.7% | -$4.29K |
|
1286
Advance Auto Parts
AAP
$3.37B
| $753K | ﹤0.01% |
4,097
+110
| +3% | +$18.4K |
|
1287
Vanguard Financials ETF
VFH
$13.3B
| $753K | ﹤0.01% |
8,921
+286
| +3% | +$22.8K |
|
1288
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $752K | ﹤0.01% |
7,980
-176
| -2% | -$15.6K |
|
1289
Churchill Downs
CHDN
$6.03B
| $750K | ﹤0.01% |
6,604
-254
| -4% | -$28K |
|
|
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $749K | ﹤0.01% |
6,511
-490
| -7% | -$53.2K |
|
|
P
1291
Everpure Inc
P
$24.8B
| $748K | ﹤0.01% |
34,703
+8,225
| +31% | +$196K |
|
1292
OGE Energy
OGE
$10.3B
| $747K | ﹤0.01% |
23,057
-1,413
| -6% | -$44.5K |
|
1293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $746K | ﹤0.01% |
10,221
-5,120
| -33% | -$376K |
|
1294
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $746K | ﹤0.01% |
11,493
| – | – |
|
1295
Franklin Electric
FELE
$4.67B
| $744K | ﹤0.01% |
9,425
-977
| -9% | -$73.2K |
|
|
NXRT
1296
NexPoint Residential Trust
NXRT
$665M
| $744K | ﹤0.01% |
16,136
-1,208
| -7% | -$51.7K |
|
1297
Loews
L
$24.3B
| $743K | ﹤0.01% |
14,479
-1,260
| -8% | -$61.4K |
|
1298
Affiliated Managers Group
AMG
$9.46B
| $739K | ﹤0.01% |
4,964
| – | – |
|
|
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $739K | ﹤0.01% |
33,724
-185
| -0.5% | -$3.61K |
|
1300
Restaurant Brands International
QSR
$25.1B
| $733K | ﹤0.01% |
11,263
-1,634
| -13% | -$101K |
|
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.