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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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $492K | ﹤0.01% |
9,695
+3,756
| +63% | +$191K |
|
1502
TriMas Corp
TRS
$1.44B
| $492K | ﹤0.01% |
16,225
+63
| +0.4% | +$2.07K |
|
|
NUVA
1503
DELISTED
NuVasive, Inc.
NUVA
| $492K | ﹤0.01% |
7,498
+683
| +10% | +$41K |
|
|
DRNA
1504
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $492K | ﹤0.01% |
19,234
-214
| -1% | -$5.47K |
|
1505
Brookfield Renewable
BEP
$9.69B
| $491K | ﹤0.01% |
11,507
+299
| +3% | +$13.2K |
|
1506
Pacific Biosciences
PACB
$422M
| $491K | ﹤0.01% |
14,745
+14,308
| +3,274% | +$501K |
|
1507
Invesco Solar ETF
TAN
$1.46B
| $491K | ﹤0.01% |
5,352
+473
| +10% | +$49.7K |
|
|
STL
1508
DELISTED
Sterling Bancorp
STL
| $491K | ﹤0.01% |
21,342
-276
| -1% | -$5.93K |
|
1509
Camden National
CAC
$924M
| $490K | ﹤0.01% |
10,246
+10,054
| +5,236% | +$421K |
|
1510
Johnson Outdoors
JOUT
$494M
| $490K | ﹤0.01% |
3,435
-133
| -4% | -$16.7K |
|
1511
Prestige Consumer Healthcare
PBH
$2.42B
| $490K | ﹤0.01% |
11,110
-85
| -0.8% | -$3.57K |
|
1512
OrthoPediatrics
KIDS
$506M
| $489K | ﹤0.01% |
10,044
-39
| -0.4% | -$1.87K |
|
1513
Wayfair
W
$12.2B
| $489K | ﹤0.01% |
1,551
-73
| -4% | -$21.5K |
|
|
B
1514
DELISTED
Barnes Group Inc.
B
| $489K | ﹤0.01% |
9,845
-3,421
| -26% | -$180K |
|
1515
ENI
E
$73.4B
| $488K | ﹤0.01% |
19,732
+2,546
| +15% | +$57.5K |
|
1516
Imperial Oil
IMO
$60.6B
| $487K | ﹤0.01% |
20,139
| – | – |
|
1517
Albertsons Companies
ACI
$5.61B
| $485K | ﹤0.01% |
25,426
| – | – |
|
1518
Kforce
KFRC
$1.05B
| $485K | ﹤0.01% |
9,055
-808
| -8% | -$39.1K |
|
1519
Array Technologies
ARRY
$838M
| $484K | ﹤0.01% |
16,251
+6,525
| +67% | +$261K |
|
1520
Evolent Health
EVH
$443M
| $484K | ﹤0.01% |
23,965
-6,963
| -23% | -$132K |
|
1521
Intellia Therapeutics
NTLA
$1.51B
| $484K | ﹤0.01% |
6,026
+5,351
| +793% | +$359K |
|
|
SBNY
1522
DELISTED
Signature Bank
SBNY
| $484K | ﹤0.01% |
2,141
-293
| -12% | -$57.7K |
|
|
BERY
1523
DELISTED
Berry Global Group, Inc.
BERY
| $483K | ﹤0.01% |
8,564
-1,167
| -12% | -$60.6K |
|
1524
BCE
BCE
$19.9B
| $480K | ﹤0.01% |
10,641
-1,886
| -15% | -$83.2K |
|
1525
Revvity
RVTY
$12.1B
| $479K | ﹤0.01% |
3,736
+1,270
| +52% | +$176K |
|
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.