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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 | |
|---|---|---|---|---|---|---|
1426
Dr. Reddy's Laboratories
RDY
$9.78B
| $566K | ﹤0.01% |
46,010
-2,900
| -6% | -$37.3K |
|
1427
Elanco Animal Health
ELAN
$12.7B
| $565K | ﹤0.01% |
19,173
-279
| -1% | -$8.58K |
|
1428
Teck Resources
TECK
$29.3B
| $564K | ﹤0.01% |
29,402
+1,000
| +4% | +$20.3K |
|
1429
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $563K | ﹤0.01% |
37,207
-214
| -0.6% | -$3.23K |
|
|
SRDX
1430
DELISTED
Surmodics
SRDX
| $561K | ﹤0.01% |
9,996
+108
| +1% | +$5.39K |
|
1431
WPP
WPP
$4.25B
| $560K | ﹤0.01% |
8,765
+235
| +3% | +$13.8K |
|
|
DOC
1432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $560K | ﹤0.01% |
31,652
-1,977
| -6% | -$35.1K |
|
|
DCPH
1433
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $559K | ﹤0.01% |
12,467
-76
| -0.6% | -$3.54K |
|
|
TWNK
1434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $558K | ﹤0.01% |
38,982
-2,746
| -7% | -$40.3K |
|
1435
The Mosaic Company
MOS
$7.01B
| $557K | ﹤0.01% |
17,581
+957
| +6% | +$28.2K |
|
|
MIME
1436
DELISTED
Mimecast Limited
MIME
| $557K | ﹤0.01% |
13,881
-1,568
| -10% | -$69.1K |
|
1437
Parsons
PSN
$6.35B
| $556K | ﹤0.01% |
13,761
-1,259
| -8% | -$47.6K |
|
1438
Moog Inc Class A
MOG.A
$13.1B
| $555K | ﹤0.01% |
6,674
+15
| +0.2% | +$1.2K |
|
1439
Northwest Natural Holdings
NWN
$2.16B
| $555K | ﹤0.01% |
10,274
-4,270
| -29% | -$205K |
|
1440
Oxford Industries
OXM
$587M
| $555K | ﹤0.01% |
6,352
+21
| +0.3% | +$1.61K |
|
1441
Wabtec
WAB
$50.3B
| $553K | ﹤0.01% |
6,970
-905
| -11% | -$70.2K |
|
1442
LG Display
LPL
$3.12B
| $552K | ﹤0.01% |
55,221
+54,702
| +10,540% | +$546K |
|
1443
Editas Medicine
EDIT
$416M
| $551K | ﹤0.01% |
13,133
+4,000
| +44% | +$228K |
|
1444
VanEck Intermediate Muni ETF
ITM
$2.14B
| $551K | ﹤0.01% |
10,735
| – | – |
|
1445
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $550K | ﹤0.01% |
21,636
+223
| +1% | +$5.69K |
|
1446
Perrigo
PRGO
$1.44B
| $550K | ﹤0.01% |
13,586
-10
| -0.1% | -$429 |
|
1447
Lemonade
LMND
$4.79B
| $549K | ﹤0.01% |
5,895
+3,967
| +206% | +$512K |
|
1448
Asbury Automotive
ABG
$4.23B
| $548K | ﹤0.01% |
2,787
-613
| -18% | -$103K |
|
1449
Ralph Lauren
RL
$22.6B
| $548K | ﹤0.01% |
4,453
+3,211
| +259% | +$366K |
|
1450
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $547K | ﹤0.01% |
10,889
-3,100
| -22% | -$155K |
|
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.