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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 | |
|---|---|---|---|---|---|---|
|
KNL
1676
DELISTED
Knoll, Inc.
KNL
| $349K | ﹤0.01% |
21,151
-292
| -1% | -$4.78K |
|
1677
Green Dot
GDOT
$746M
| $347K | ﹤0.01% |
7,583
| – | – |
|
1678
MGIC Investment
MTG
$6.34B
| $347K | ﹤0.01% |
25,051
-2,111
| -8% | -$26.9K |
|
1679
Prosperity Bancshares
PB
$8.69B
| $347K | ﹤0.01% |
4,627
-167
| -3% | -$12.2K |
|
1680
RH
RH
$3.4B
| $347K | ﹤0.01% |
581
+317
| +120% | +$156K |
|
|
NUO
1681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $347K | ﹤0.01% |
22,250
| – | – |
|
1682
Knight Transportation
KNX
$11.5B
| $345K | ﹤0.01% |
7,157
-7,643
| -52% | -$335K |
|
1683
Kinross Gold
KGC
$28.6B
| $344K | ﹤0.01% |
51,530
+6,539
| +15% | +$45.5K |
|
1684
Ryder
R
$10.3B
| $344K | ﹤0.01% |
4,537
+84
| +2% | +$5.82K |
|
1685
Rogers Communications
RCI
$17.7B
| $344K | ﹤0.01% |
7,458
-257
| -3% | -$12K |
|
1686
Macy's
M
$6.57B
| $343K | ﹤0.01% |
21,152
-414
| -2% | -$6.32K |
|
1687
NIO
NIO
$11.6B
| $343K | ﹤0.01% |
8,805
+321
| +4% | +$16.4K |
|
1688
Phreesia
PHR
$657M
| $343K | ﹤0.01% |
6,592
+770
| +13% | +$48.5K |
|
|
CEM
1689
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $343K | ﹤0.01% |
14,700
-359
| -2% | -$7.61K |
|
1690
Pearson
PSO
$10.1B
| $342K | ﹤0.01% |
32,005
+380
| +1% | +$3.95K |
|
1691
Supernus Pharmaceuticals
SUPN
$2.73B
| $342K | ﹤0.01% |
13,066
+1,784
| +16% | +$49.9K |
|
1692
LeMaitre Vascular
LMAT
$2.26B
| $341K | ﹤0.01% |
6,987
-524
| -7% | -$24.6K |
|
1693
Commercial Metals
CMC
$7.53B
| $340K | ﹤0.01% |
11,000
| – | – |
|
1694
New Jersey Resources
NJR
$6.01B
| $340K | ﹤0.01% |
8,517
-934
| -10% | -$35.6K |
|
1695
New York Times
NYT
$11.7B
| $339K | ﹤0.01% |
6,694
+277
| +4% | +$13.9K |
|
1696
MongoDB
MDB
$24.9B
| $338K | ﹤0.01% |
1,264
+322
| +34% | +$114K |
|
1697
Vanguard Consumer Staples ETF
VDC
$7.98B
| $338K | ﹤0.01% |
1,895
-248
| -12% | -$42.6K |
|
1698
Vanguard Total International Stock ETF
VXUS
$153B
| $338K | ﹤0.01% |
5,396
+765
| +17% | +$48K |
|
1699
Flowserve
FLS
$9.29B
| $336K | ﹤0.01% |
8,641
| – | – |
|
|
CNH
1700
CNH Industrial
CNH
$13.7B
| $336K | ﹤0.01% |
24,730
+2,870
| +13% | +$36.1K |
|
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.