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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 | |
|---|---|---|---|---|---|---|
|
PLM
1376
DELISTED
PolyMet Mining Corp.
PLM
| $632K | ﹤0.01% |
200,095
-311
| -0.2% | -$1.21K |
|
1377
Bunge Global
BG
$22.8B
| $631K | ﹤0.01% |
7,967
+4,082
| +105% | +$303K |
|
1378
Wynn Resorts
WYNN
$10.3B
| $627K | ﹤0.01% |
4,995
+793
| +19% | +$95.6K |
|
1379
DXC Technology
DXC
$1.68B
| $622K | ﹤0.01% |
19,862
-626
| -3% | -$17.2K |
|
1380
Howmet Aerospace
HWM
$115B
| $622K | ﹤0.01% |
19,356
+10
| +0.1% | +$288 |
|
1381
NVE Corp
NVEC
$568M
| $622K | ﹤0.01% |
8,867
-1,451
| -14% | -$98.4K |
|
|
LSXMK
1382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $622K | ﹤0.01% |
18,204
+2,677
| +17% | +$89.9K |
|
1383
Alaska Air
ALK
$5.3B
| $620K | ﹤0.01% |
8,936
-8,471
| -49% | -$509K |
|
1384
Canadian Imperial Bank of Commerce
CM
$108B
| $620K | ﹤0.01% |
12,684
-746
| -6% | -$34.5K |
|
1385
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $620K | ﹤0.01% |
10,302
-222
| -2% | -$13.3K |
|
|
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
| $620K | ﹤0.01% |
18,036
-119
| -0.7% | -$3.58K |
|
1387
James Hardie Industries
JHX
$15.5B
| $618K | ﹤0.01% |
20,258
+2,574
| +15% | +$76.4K |
|
1388
Leidos
LDOS
$14.5B
| $617K | ﹤0.01% |
6,409
-1,699
| -21% | -$172K |
|
1389
iShares MSCI South Korea ETF
EWY
$22.5B
| $614K | ﹤0.01% |
6,844
| – | – |
|
1390
Logitech
LOGI
$15.5B
| $614K | ﹤0.01% |
5,884
+485
| +9% | +$51K |
|
1391
Franklin Resources
BEN
$17.3B
| $613K | ﹤0.01% |
20,739
-499
| -2% | -$13.6K |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $613K | ﹤0.01% |
27,109
-22,791
| -46% | -$539K |
|
1393
Ionis Pharmaceuticals
IONS
$9.25B
| $610K | ﹤0.01% |
13,586
+11,068
| +440% | +$617K |
|
1394
Spectrum Brands
SPB
$2.04B
| $608K | ﹤0.01% |
7,155
-308
| -4% | -$25.1K |
|
1395
Ingevity
NGVT
$2.59B
| $605K | ﹤0.01% |
8,028
+3,341
| +71% | +$243K |
|
1396
Helmerich & Payne
HP
$3.36B
| $603K | ﹤0.01% |
22,337
+3,057
| +16% | +$84.5K |
|
1397
Baker Hughes
BKR
$60.1B
| $601K | ﹤0.01% |
27,857
-3,296
| -11% | -$75.1K |
|
1398
iShares US Industrials ETF
IYJ
$2B
| $598K | ﹤0.01% |
5,661
+3,181
| +128% | +$319K |
|
1399
National Vision
EYE
$1.66B
| $596K | ﹤0.01% |
13,585
-968
| -7% | -$46.1K |
|
1400
Waters Corp
WAT
$36.4B
| $594K | ﹤0.01% |
2,093
+133
| +7% | +$36.3K |
|
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.