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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1401
DELISTED
Nuance Communications, Inc.
NUAN
| $594K | ﹤0.01% |
13,619
-14,272
| -51% | -$656K |
|
1402
Carter's
CRI
$1.44B
| $593K | ﹤0.01% |
6,657
-998
| -13% | -$92.3K |
|
1403
Omega Healthcare
OHI
$15.3B
| $592K | ﹤0.01% |
16,158
-9,790
| -38% | -$360K |
|
1404
United States Brent Oil Fund
BNO
$764M
| $591K | ﹤0.01% |
+37,197
| New | +$570K |
|
1405
Cognyte Software
CGNT
$635M
| $591K | ﹤0.01% |
+21,249
| New | +$632K |
|
|
TTM
1406
DELISTED
Tata Motors Limited
TTM
| $591K | ﹤0.01% |
28,430
+275
| +1% | +$5.54K |
|
1407
Prudential
PUK
$36.4B
| $590K | ﹤0.01% |
14,259
+564
| +4% | +$21.5K |
|
1408
Futu Holdings
FUTU
$14.5B
| $588K | ﹤0.01% |
3,701
-846
| -19% | -$105K |
|
|
TEF
1409
DELISTED
Telefonica
TEF
| $588K | ﹤0.01% |
146,308
+16,715
| +13% | +$68.1K |
|
|
FBSS
1410
DELISTED
Fauquier Bankshares Inc
FBSS
| $587K | ﹤0.01% |
27,600
| – | – |
|
1411
West Bancorporation
WTBA
$469M
| $582K | ﹤0.01% |
24,155
| – | – |
|
1412
Molina Healthcare
MOH
$10.6B
| $580K | ﹤0.01% |
2,483
+19
| +0.8% | +$4.24K |
|
|
TXNM
1413
TXNM Energy Inc
TXNM
$6.47B
| $580K | ﹤0.01% |
11,837
| – | – |
|
|
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $577K | ﹤0.01% |
12,094
+506
| +4% | +$24.9K |
|
1415
Onto Innovation
ONTO
$12.5B
| $576K | ﹤0.01% |
8,780
+613
| +8% | +$36.5K |
|
|
HSKA
1416
DELISTED
Heska Corp
HSKA
| $576K | ﹤0.01% |
3,423
+211
| +7% | +$37.4K |
|
|
MAGN
1417
Magnera Corp
MAGN
$490M
| $574K | ﹤0.01% |
2,571
+89
| +4% | +$19.8K |
|
|
INN
1418
Summit Hotel Properties
INN
$750M
| $573K | ﹤0.01% |
56,475
+681
| +1% | +$6.58K |
|
1419
National Fuel Gas
NFG
$7.74B
| $573K | ﹤0.01% |
11,459
-198
| -2% | -$8.99K |
|
1420
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $573K | ﹤0.01% |
2,080
-360
| -15% | -$139K |
|
1421
Miller Industries
MLR
$585M
| $570K | ﹤0.01% |
12,341
-237
| -2% | -$9.93K |
|
1422
Integer Holdings
ITGR
$3.36B
| $569K | ﹤0.01% |
6,171
+5,382
| +682% | +$455K |
|
1423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $569K | ﹤0.01% |
14,973
+1,269
| +9% | +$43.3K |
|
1424
Boston Beer
SAM
$1.88B
| $569K | ﹤0.01% |
471
+5
| +1% | +$5.25K |
|
1425
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $567K | ﹤0.01% |
11,288
-270
| -2% | -$13.6K |
|
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.