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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 | |
|---|---|---|---|---|---|---|
1601
Valvoline
VVV
$5.05B
| $410K | ﹤0.01% |
15,726
+3,458
| +28% | +$86.2K |
|
1602
Palantir
PLTR
$315B
| $409K | ﹤0.01% |
17,547
-5,128
| -23% | -$141K |
|
1603
Builders FirstSource
BLDR
$7.82B
| $408K | ﹤0.01% |
8,828
-7,149
| -45% | -$304K |
|
1604
Boot Barn
BOOT
$4.71B
| $408K | ﹤0.01% |
6,538
-888
| -12% | -$52.1K |
|
1605
Murphy Oil
MUR
$5.38B
| $406K | ﹤0.01% |
24,760
+390
| +2% | +$6.1K |
|
1606
LXP Industrial Trust
LXP
$3.52B
| $404K | ﹤0.01% |
7,275
-383
| -5% | -$20.7K |
|
1607
Autoliv
ALV
$8.76B
| $403K | ﹤0.01% |
4,339
-492
| -10% | -$45.5K |
|
1608
Beam Therapeutics
BEAM
$2.58B
| $403K | ﹤0.01% |
5,037
+4,037
| +404% | +$384K |
|
1609
Marten Transport
MRTN
$1.26B
| $401K | ﹤0.01% |
23,672
-57,852
| -71% | -$978K |
|
1610
Trinity Industries
TRN
$2.95B
| $399K | ﹤0.01% |
13,986
+172
| +1% | +$5.06K |
|
1611
Alerus Financial
ALRS
$823M
| $398K | ﹤0.01% |
13,355
-1,100
| -8% | -$32.1K |
|
1612
Gartner
IT
$9.87B
| $397K | ﹤0.01% |
2,175
+142
| +7% | +$24.7K |
|
|
WRI
1613
DELISTED
Weingarten Realty Investors
WRI
| $397K | ﹤0.01% |
14,750
+170
| +1% | +$4.2K |
|
1614
FirstService
FSV
$6.45B
| $396K | ﹤0.01% |
2,672
| – | – |
|
|
TRTN
1615
DELISTED
Triton International Limited
TRTN
| $391K | ﹤0.01% |
7,104
| – | – |
|
1616
Hawaiian Electric Industries
HE
$2.28B
| $390K | ﹤0.01% |
8,787
-2,730
| -24% | -$100K |
|
1617
Advanced Drainage Systems
WMS
$11B
| $390K | ﹤0.01% |
3,772
+2,792
| +285% | +$273K |
|
|
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | ﹤0.01% |
9,183
+1,372
| +18% | +$56.1K |
|
1619
Lloyds Banking Group
LYG
$89B
| $389K | ﹤0.01% |
167,545
-24,686
| -13% | -$51.3K |
|
1620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $388K | ﹤0.01% |
26,167
-1,514
| -5% | -$22.4K |
|
1621
Royal Gold
RGLD
$17.1B
| $388K | ﹤0.01% |
3,602
+457
| +15% | +$48.7K |
|
1622
Appian
APPN
$1.88B
| $387K | ﹤0.01% |
2,915
+1,534
| +111% | +$271K |
|
1623
Veracyte
VCYT
$4.44B
| $387K | ﹤0.01% |
7,208
+3,719
| +107% | +$214K |
|
1624
Cullen/Frost Bankers
CFR
$10.3B
| $385K | ﹤0.01% |
3,541
+430
| +14% | +$44.3K |
|
1625
Nu Skin
NUS
$250M
| $385K | ﹤0.01% |
7,278
-275
| -4% | -$15K |
|
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.