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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 | |
|---|---|---|---|---|---|---|
1326
Mine Safety
MSA
$6.76B
| $703K | ﹤0.01% |
4,683
-175
| -4% | -$28.2K |
|
1327
PubMatic
PUBM
$591M
| $703K | ﹤0.01% |
+14,260
| New | +$647K |
|
1328
Cactus
WHD
$3.82B
| $703K | ﹤0.01% |
22,957
+4,183
| +22% | +$127K |
|
|
CONE
1329
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | ﹤0.01% |
10,364
-1,726
| -14% | -$120K |
|
1330
Oshkosh
OSK
$9.68B
| $696K | ﹤0.01% |
5,866
+425
| +8% | +$44K |
|
|
SHLX
1331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $696K | ﹤0.01% |
52,145
| – | – |
|
1332
Jazz Pharmaceuticals
JAZZ
$16.1B
| $695K | ﹤0.01% |
4,228
+370
| +10% | +$60.9K |
|
|
MPT
1333
Medical Properties Trust
MPT
$2.92B
| $694K | ﹤0.01% |
32,668
-720
| -2% | -$15.5K |
|
1334
Pricesmart
PSMT
$5.8B
| $691K | ﹤0.01% |
7,143
-1,136
| -14% | -$110K |
|
|
VEDL
1335
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $691K | ﹤0.01% |
54,886
+283
| +0.5% | +$3.08K |
|
1336
Integra LifeSciences
IART
$1.58B
| $688K | ﹤0.01% |
9,947
-1,173
| -11% | -$79.5K |
|
1337
Signet Jewelers
SIG
$3.68B
| $688K | ﹤0.01% |
11,868
-3,968
| -25% | -$186K |
|
|
DISCK
1338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | ﹤0.01% |
18,596
-13,580
| -42% | -$576K |
|
1339
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $685K | ﹤0.01% |
39,486
| – | – |
|
1340
ALPS Clean Energy ETF
ACES
$109M
| $681K | ﹤0.01% |
8,726
-1,569
| -15% | -$136K |
|
|
SCHV
1341
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $681K | ﹤0.01% |
31,284
+2,916
| +10% | +$60.7K |
|
|
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
| $681K | ﹤0.01% |
9,419
+57
| +0.6% | +$4K |
|
|
JNPR
1343
DELISTED
Juniper Networks
JNPR
| $680K | ﹤0.01% |
26,839
+707
| +3% | +$17.4K |
|
1344
GoodRx Holdings
GDRX
$1.02B
| $677K | ﹤0.01% |
17,334
+3,112
| +22% | +$140K |
|
1345
Dynatrace
DT
$12.5B
| $675K | ﹤0.01% |
13,971
+6,144
| +78% | +$298K |
|
|
SASR
1346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $673K | ﹤0.01% |
15,489
+492
| +3% | +$18.7K |
|
|
BAND
1347
Bandwidth Inc
BAND
$1.83B
| $672K | ﹤0.01% |
5,302
-3,097
| -37% | -$480K |
|
1348
PENN Entertainment
PENN
$2.82B
| $672K | ﹤0.01% |
6,408
+873
| +16% | +$96.7K |
|
1349
WD-40
WDFC
$3.12B
| $672K | ﹤0.01% |
2,193
-132
| -6% | -$40K |
|
1350
ICU Medical
ICUI
$4.02B
| $670K | ﹤0.01% |
3,267
-502
| -13% | -$106K |
|
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.