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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 | |
|---|---|---|---|---|---|---|
1526
Tetra Tech
TTEK
$8.28B
| $479K | ﹤0.01% |
17,615
-6,710
| -28% | -$178K |
|
1527
Health Catalyst
HCAT
$159M
| $477K | ﹤0.01% |
10,186
+523
| +5% | +$25.3K |
|
1528
Regal Rexnord
RRX
$14B
| $476K | ﹤0.01% |
3,335
+334
| +11% | +$45.9K |
|
|
INOV
1529
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $476K | ﹤0.01% |
16,556
+639
| +4% | +$16.4K |
|
1530
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $474K | ﹤0.01% |
8,107
-778
| -9% | -$50.8K |
|
1531
iShares Morningstar Growth ETF
ILCG
$3.09B
| $473K | ﹤0.01% |
8,210
-1,735
| -17% | -$102K |
|
1532
SPX Corp
SPXC
$11B
| $473K | ﹤0.01% |
8,117
-610
| -7% | -$34.7K |
|
|
KYNB
1533
Kyntra Bio
KYNB
$28.5M
| $472K | ﹤0.01% |
543
+65
| +14% | +$69.2K |
|
|
EQC
1534
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
16,981
+2,820
| +20% | +$79.7K |
|
1535
Oportun Financial
OPRT
$262M
| $470K | ﹤0.01% |
22,648
-862
| -4% | -$15.8K |
|
1536
iShares Global REIT ETF
REET
$5.16B
| $470K | ﹤0.01% |
18,453
-1,300
| -7% | -$32.1K |
|
1537
Compass Diversified
CODI
$755M
| $469K | ﹤0.01% |
20,255
| – | – |
|
1538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $466K | ﹤0.01% |
7,584
+3,918
| +107% | +$241K |
|
1539
Warner Music
WMG
$14.4B
| $465K | ﹤0.01% |
13,520
+5,635
| +71% | +$202K |
|
1540
German American Bancorp
GABC
$1.83B
| $464K | ﹤0.01% |
10,046
-2,790
| -22% | -$110K |
|
|
BSCM
1541
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $464K | ﹤0.01% |
21,421
+13,000
| +154% | +$282K |
|
|
HBI
1542
DELISTED
Hanesbrands
HBI
| $463K | ﹤0.01% |
23,541
-615
| -3% | -$10.9K |
|
1543
Kadant
KAI
$3.69B
| $463K | ﹤0.01% |
2,506
+100
| +4% | +$16K |
|
|
IAA
1544
DELISTED
IAA, Inc. Common Stock
IAA
| $463K | ﹤0.01% |
8,409
+48
| +0.6% | +$2.85K |
|
1545
Boise Cascade
BCC
$2.75B
| $461K | ﹤0.01% |
7,717
-344
| -4% | -$18.2K |
|
1546
EQT Corp
EQT
$32.5B
| $461K | ﹤0.01% |
24,801
+485
| +2% | +$8.44K |
|
|
BSCL
1547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $458K | ﹤0.01% |
21,697
+14,000
| +182% | +$296K |
|
1548
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $457K | ﹤0.01% |
9,075
-165
| -2% | -$8.57K |
|
|
THS
1549
DELISTED
Treehouse Foods
THS
| $456K | ﹤0.01% |
8,737
-197
| -2% | -$9.32K |
|
1550
United Fire Group
UFCS
$1.32B
| $456K | ﹤0.01% |
13,111
-64
| -0.5% | -$2.02K |
|
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.