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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 | |
|---|---|---|---|---|---|---|
1451
Radian Group
RDN
$5.21B
| $547K | ﹤0.01% |
23,562
-1,001
| -4% | -$21.3K |
|
1452
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $546K | ﹤0.01% |
15,281
+12,761
| +506% | +$465K |
|
1453
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
| $543K | ﹤0.01% |
7,916
+6,721
| +562% | +$516K |
|
1454
Curtiss-Wright
CW
$27.1B
| $542K | ﹤0.01% |
4,571
-159
| -3% | -$18.4K |
|
1455
Halozyme
HALO
$9.72B
| $540K | ﹤0.01% |
12,950
+2,775
| +27% | +$127K |
|
1456
iShares US Financial Services ETF
IYG
$2.15B
| $540K | ﹤0.01% |
9,459
+4,128
| +77% | +$223K |
|
1457
NOV
NOV
$7.47B
| $540K | ﹤0.01% |
39,374
+6,153
| +19% | +$89.3K |
|
1458
United Airlines
UAL
$38.9B
| $537K | ﹤0.01% |
9,310
-1,126
| -11% | -$55K |
|
|
TBI
1459
Trueblue
TBI
$237M
| $536K | ﹤0.01% |
24,327
+25
| +0.1% | +$513 |
|
1460
Liberty Broadband Class A
LBRDA
$4.44B
| $535K | ﹤0.01% |
3,691
+2
| +0.1% | +$297 |
|
1461
Invesco Preferred ETF
PGX
$3.8B
| $534K | ﹤0.01% |
35,609
+897
| +3% | +$13.3K |
|
|
ZEN
1462
DELISTED
ZENDESK INC
ZEN
| $534K | ﹤0.01% |
4,028
+868
| +27% | +$124K |
|
1463
BWX Technologies
BWXT
$16B
| $533K | ﹤0.01% |
8,074
-254
| -3% | -$15.2K |
|
1464
Nomura Holdings
NMR
$28.4B
| $533K | ﹤0.01% |
99,261
+6,557
| +7% | +$38.7K |
|
1465
Axsome Therapeutics
AXSM
$12.3B
| $531K | ﹤0.01% |
9,374
+313
| +3% | +$22K |
|
1466
InterContinental Hotels
IHG
$23.5B
| $530K | ﹤0.01% |
7,696
+366
| +5% | +$25K |
|
1467
East-West Bancorp
EWBC
$17.9B
| $529K | ﹤0.01% |
7,175
+1,226
| +21% | +$83.4K |
|
1468
Pebblebrook Hotel Trust
PEB
$2.17B
| $527K | ﹤0.01% |
21,721
-148
| -0.7% | -$3.25K |
|
1469
Olin
OLN
$2.51B
| $525K | ﹤0.01% |
13,820
-759
| -5% | -$23K |
|
1470
Equinor
EQNR
$92.9B
| $524K | ﹤0.01% |
26,903
+2,263
| +9% | +$43K |
|
|
PETQ
1471
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $523K | ﹤0.01% |
14,842
+476
| +3% | +$16.9K |
|
1472
Jabil
JBL
$31.8B
| $521K | ﹤0.01% |
9,989
-56
| -0.6% | -$2.55K |
|
1473
CVB Financial
CVBF
$3.99B
| $520K | ﹤0.01% |
23,500
-584
| -2% | -$12.7K |
|
1474
Forward Air
FWRD
$487M
| $520K | ﹤0.01% |
5,860
-630
| -10% | -$52.8K |
|
1475
Globus Medical
GMED
$10.6B
| $519K | ﹤0.01% |
8,422
+694
| +9% | +$44K |
|
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.