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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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$4.05B
| $670K | ﹤0.01% |
16,190
+96
| +0.6% | +$3.81K |
|
1352
Carnival Corporation Ltd
CCL
$36.9B
| $669K | ﹤0.01% |
25,192
+3,804
| +18% | +$89.7K |
|
|
MUI
1353
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $669K | ﹤0.01% |
44,508
| – | – |
|
1354
Sprott Physical Silver Trust
PSLV
$12B
| $667K | ﹤0.01% |
76,000
-160
| -0.2% | -$1.51K |
|
1355
Owens Corning
OC
$11.6B
| $665K | ﹤0.01% |
7,229
-4,846
| -40% | -$406K |
|
1356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $663K | ﹤0.01% |
24,827
+7,659
| +45% | +$207K |
|
1357
Sarepta Therapeutics
SRPT
$1.7B
| $663K | ﹤0.01% |
8,874
+3,654
| +70% | +$337K |
|
1358
Lufax Holding
LU
$1.28B
| $662K | ﹤0.01% |
+11,402
| New | +$700K |
|
1359
Reliance Steel & Aluminium
RS
$20.9B
| $660K | ﹤0.01% |
4,339
-24
| -0.6% | -$3.23K |
|
1360
Lumen
LUMN
$6.44B
| $659K | ﹤0.01% |
49,340
+977
| +2% | +$12.1K |
|
|
RCM
1361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $659K | ﹤0.01% |
26,749
-1,888
| -7% | -$49.9K |
|
|
MRO
1362
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
61,652
-5,247
| -8% | -$50.6K |
|
|
BECN
1363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $656K | ﹤0.01% |
12,549
-537
| -4% | -$25.1K |
|
|
FLIR
1364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | ﹤0.01% |
11,616
-13,377
| -54% | -$727K |
|
1365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $654K | ﹤0.01% |
18,020
-3,813
| -17% | -$140K |
|
1366
Broadwind
BWEN
$106M
| $653K | ﹤0.01% |
99,010
| – | – |
|
|
LTC
1367
LTC Properties
LTC
$2.14B
| $649K | ﹤0.01% |
15,551
-817
| -5% | -$33.7K |
|
1368
TG Therapeutics
TGTX
$8.64B
| $649K | ﹤0.01% |
13,464
+703
| +6% | +$33.8K |
|
1369
Pinterest
PINS
$12.9B
| $645K | ﹤0.01% |
8,697
+512
| +6% | +$38.1K |
|
|
CEQP
1370
DELISTED
Crestwood Equity Partners LP
CEQP
| $644K | ﹤0.01% |
23,070
| – | – |
|
1371
Park National Corp
PRK
$3.43B
| $639K | ﹤0.01% |
4,945
+20
| +0.4% | +$2.43K |
|
1372
CRISPR Therapeutics
CRSP
$4.67B
| $638K | ﹤0.01% |
5,230
+3,973
| +316% | +$600K |
|
1373
CNX Resources
CNX
$4.81B
| $634K | ﹤0.01% |
43,068
+28,916
| +204% | +$389K |
|
1374
Ventas
VTR
$48.8B
| $634K | ﹤0.01% |
11,898
-8,306
| -41% | -$426K |
|
1375
Winmark
WINA
$1.22B
| $632K | ﹤0.01% |
3,390
| – | – |
|
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.