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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 | |
|---|---|---|---|---|---|---|
1476
ONE Gas
OGS
$5.01B
| $518K | ﹤0.01% |
6,740
+955
| +17% | +$69.7K |
|
|
VG
1477
DELISTED
Vonage Holdings Corporation
VG
| $518K | ﹤0.01% |
43,769
-931
| -2% | -$12.1K |
|
1478
Thor Industries
THO
$4.03B
| $515K | ﹤0.01% |
3,823
-934
| -20% | -$113K |
|
|
FLG
1479
Flagstar Bank National Association
FLG
$5.7B
| $514K | ﹤0.01% |
13,559
-680
| -5% | -$23.5K |
|
1480
First Interstate BancSystem
FIBK
$3.7B
| $512K | ﹤0.01% |
11,110
+1
| +0% | +$44 |
|
|
DNMR
1481
DELISTED
Danimer Scientific, Inc.
DNMR
| $511K | ﹤0.01% |
+339
| New | +$551K |
|
1482
E.W. Scripps
SSP
$278M
| $505K | ﹤0.01% |
26,214
| – | – |
|
1483
HNI Corp
HNI
$3.09B
| $503K | ﹤0.01% |
12,706
| – | – |
|
1484
Twist Bioscience
TWST
$5.36B
| $503K | ﹤0.01% |
4,065
+3,996
| +5,791% | +$607K |
|
1485
UGI
UGI
$7.94B
| $503K | ﹤0.01% |
12,272
-1,429
| -10% | -$55.2K |
|
|
TCRR
1486
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $502K | ﹤0.01% |
22,724
+1,309
| +6% | +$35.7K |
|
1487
AAR Corp
AIR
$5.35B
| $500K | ﹤0.01% |
12,003
+3,486
| +41% | +$138K |
|
1488
Dick's Sporting Goods
DKS
$18.4B
| $498K | ﹤0.01% |
6,532
-90
| -1% | -$6.47K |
|
1489
Dolby
DLB
$4.88B
| $498K | ﹤0.01% |
5,047
-97
| -2% | -$9.28K |
|
1490
Vontier
VNT
$4.45B
| $498K | ﹤0.01% |
16,461
-1,418
| -8% | -$46.3K |
|
1491
Matador Resources
MTDR
$6.01B
| $497K | ﹤0.01% |
21,171
-994
| -4% | -$19.8K |
|
1492
Liberty Media Series C
FWONK
$24.6B
| $496K | ﹤0.01% |
11,849
-2,386
| -17% | -$101K |
|
1493
Glacier Bancorp
GBCI
$6.44B
| $496K | ﹤0.01% |
8,690
-4
| -0% | -$216 |
|
1494
ICF International
ICFI
$1.46B
| $496K | ﹤0.01% |
5,673
-243
| -4% | -$20.3K |
|
1495
H&R Block
HRB
$5.39B
| $495K | ﹤0.01% |
22,690
+119
| +0.5% | +$2.25K |
|
1496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $495K | ﹤0.01% |
29,274
-5,110
| -15% | -$85.3K |
|
1497
Arcosa
ACA
$7.13B
| $493K | ﹤0.01% |
7,556
+102
| +1% | +$6.26K |
|
1498
Norwegian Cruise Line
NCLH
$8.93B
| $493K | ﹤0.01% |
17,867
+320
| +2% | +$8.52K |
|
1499
NRG Energy
NRG
$28.9B
| $493K | ﹤0.01% |
13,068
+113
| +0.9% | +$4.5K |
|
|
PDM
1500
Piedmont Realty Trust
PDM
$1.22B
| $493K | ﹤0.01% |
28,367
+2,906
| +11% | +$49K |
|
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.