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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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Infrastructure Partners
BIP
$18.6B
| $335K | ﹤0.01% |
9,456
+1,500
| +19% | +$52.3K |
|
1702
NETSCOUT
NTCT
$2.86B
| $335K | ﹤0.01% |
11,877
-6,347
| -35% | -$186K |
|
1703
TTEC Holdings
TTEC
$107M
| $335K | ﹤0.01% |
3,328
+1,406
| +73% | +$119K |
|
1704
Reaves Utility Income Fund
UTG
$3.64B
| $334K | ﹤0.01% |
9,973
| – | – |
|
1705
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $333K | ﹤0.01% |
19,332
+6,552
| +51% | +$107K |
|
1706
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $329K | ﹤0.01% |
6,600
-2,663
| -29% | -$129K |
|
|
ELP
1707
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $328K | ﹤0.01% |
65,063
-35,375
| -35% | -$171K |
|
1708
NNN REIT
NNN
$9.36B
| $327K | ﹤0.01% |
7,422
-1,032
| -12% | -$43.2K |
|
1709
Terex
TEX
$7.89B
| $327K | ﹤0.01% |
7,085
| – | – |
|
|
CORE
1710
DELISTED
Core Mark Holding Co., Inc.
CORE
| $327K | ﹤0.01% |
8,455
+1,646
| +24% | +$56.8K |
|
1711
Ameris Bancorp
ABCB
$5.77B
| $326K | ﹤0.01% |
6,185
-252
| -4% | -$12K |
|
1712
Crown Holdings
CCK
$12.9B
| $326K | ﹤0.01% |
3,356
-1,133
| -25% | -$109K |
|
1713
W.R. Berkley
WRB
$28.1B
| $326K | ﹤0.01% |
9,711
+538
| +6% | +$16.6K |
|
1714
Goodyear
GT
$2.04B
| $325K | ﹤0.01% |
18,510
+621
| +3% | +$9K |
|
1715
TTM Technologies
TTMI
$12.8B
| $325K | ﹤0.01% |
22,409
-3,555
| -14% | -$50.4K |
|
1716
Benchmark Electronics
BHE
$2.86B
| $323K | ﹤0.01% |
10,461
-280
| -3% | -$8.02K |
|
|
CIT
1717
DELISTED
CIT Group Inc.
CIT
| $323K | ﹤0.01% |
6,250
-47
| -0.7% | -$2.11K |
|
1718
American Homes 4 Rent
AMH
$12B
| $322K | ﹤0.01% |
9,684
+72
| +0.7% | +$2.24K |
|
|
PS
1719
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $322K | ﹤0.01% |
14,466
-28,437
| -66% | -$610K |
|
1720
Kite Realty
KRG
$5.99B
| $321K | ﹤0.01% |
16,669
-528
| -3% | -$9.54K |
|
1721
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $319K | ﹤0.01% |
3,063
+645
| +27% | +$63K |
|
|
CCXI
1722
DELISTED
ChemoCentryx, Inc.
CCXI
| $318K | ﹤0.01% |
6,215
-327
| -5% | -$19.7K |
|
1723
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $317K | ﹤0.01% |
8,368
+4,588
| +121% | +$166K |
|
1724
Apogee Enterprises
APOG
$855M
| $316K | ﹤0.01% |
7,742
-57
| -0.7% | -$2.15K |
|
1725
LiveRamp
RAMP
$2.3B
| $316K | ﹤0.01% |
6,087
-121
| -2% | -$8.24K |
|
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.