We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $733K | ﹤0.01% |
32,481
-230
| -0.7% | -$5.25K |
|
1302
American Airlines Group
AAL
$9.58B
| $731K | ﹤0.01% |
30,601
-16,196
| -35% | -$312K |
|
1303
Dropbox
DBX
$6.81B
| $730K | ﹤0.01% |
27,401
+4,468
| +19% | +$108K |
|
1304
Quanta Services
PWR
$93.9B
| $730K | ﹤0.01% |
8,291
+735
| +10% | +$58.5K |
|
|
ATAXZ
1305
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $726K | ﹤0.01% |
131,213
| – | – |
|
1306
HubSpot
HUBS
$10.5B
| $724K | ﹤0.01% |
1,595
-39
| -2% | -$17.1K |
|
1307
SelectQuote
SLQT
$114M
| $724K | ﹤0.01% |
24,524
-7,200
| -23% | -$189K |
|
1308
Shenandoah Telecom
SHEN
$632M
| $722K | ﹤0.01% |
14,792
-6
| -0% | -$275 |
|
1309
Sixth Street Specialty
TSLX
$1.59B
| $720K | ﹤0.01% |
34,226
| – | – |
|
|
PSTH
1310
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $717K | ﹤0.01% |
29,894
+3,437
| +13% | +$96.3K |
|
1311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $716K | ﹤0.01% |
9,384
| – | – |
|
1312
iShares Semiconductor ETF
SOXX
$43.6B
| $715K | ﹤0.01% |
5,058
+1,554
| +44% | +$213K |
|
1313
APA Corp
APA
$12.8B
| $713K | ﹤0.01% |
39,839
-5,407
| -12% | -$98.7K |
|
1314
Knowles
KN
$3.22B
| $713K | ﹤0.01% |
34,128
-1,438
| -4% | -$29.3K |
|
1315
Towne Bank
TOWN
$3.35B
| $713K | ﹤0.01% |
23,444
+735
| +3% | +$20.4K |
|
1316
Four Corners Property Trust
FCPT
$2.86B
| $712K | ﹤0.01% |
25,972
-259
| -1% | -$7.14K |
|
|
IPG
1317
DELISTED
Interpublic Group of Companies
IPG
| $707K | ﹤0.01% |
24,244
-2,499
| -9% | -$66K |
|
1318
Cheniere Energy
LNG
$56.5B
| $706K | ﹤0.01% |
9,806
-380
| -4% | -$26K |
|
1319
La-Z-Boy
LZB
$1.59B
| $706K | ﹤0.01% |
16,621
+385
| +2% | +$16.1K |
|
1320
Plains All American Pipeline
PAA
$17.4B
| $706K | ﹤0.01% |
77,593
-1,175
| -1% | -$10.7K |
|
1321
Invesco Water Resources ETF
PHO
$1.97B
| $705K | ﹤0.01% |
14,265
| – | – |
|
1322
iShares Global Tech ETF
IXN
$8.7B
| $704K | ﹤0.01% |
13,728
+84
| +0.6% | +$4.3K |
|
|
JBTM
1323
JBT Marel
JBTM
$7.14B
| $704K | ﹤0.01% |
5,292
+31
| +0.6% | +$4.07K |
|
|
VIVO
1324
DELISTED
Meridian Bioscience Inc
VIVO
| $704K | ﹤0.01% |
26,832
-1,303
| -5% | -$31K |
|
|
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
| $704K | ﹤0.01% |
11,065
+1,264
| +13% | +$77.3K |
|
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.