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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 | |
|---|---|---|---|---|---|---|
1751
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $301K | ﹤0.01% |
18,763
+17,054
| +998% | +$264K |
|
1752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $301K | ﹤0.01% |
4,476
+50
| +1% | +$3.42K |
|
1753
iShares MSCI Singapore ETF
EWS
$1.03B
| $300K | ﹤0.01% |
12,798
| – | – |
|
1754
PLDT
PHI
$4.26B
| $297K | ﹤0.01% |
11,339
+52
| +0.5% | +$1.46K |
|
1755
Coherent
COHR
$53.1B
| $296K | ﹤0.01% |
4,329
-10,814
| -71% | -$887K |
|
1756
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $295K | ﹤0.01% |
+11,180
| New | +$296K |
|
|
BPMP
1757
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $295K | ﹤0.01% |
23,300
| – | – |
|
1758
ProShares Ultra QQQ
QLD
$12.5B
| $294K | ﹤0.01% |
10,024
-2,376
| -19% | -$70.6K |
|
1759
Zai Lab
ZLAB
$2.1B
| $294K | ﹤0.01% |
2,198
+161
| +8% | +$24.9K |
|
|
CSR
1760
Centerspace
CSR
$937M
| $292K | ﹤0.01% |
4,291
+32
| +0.8% | +$2.28K |
|
1761
KKR & Co
KKR
$91.3B
| $292K | ﹤0.01% |
5,991
-157
| -3% | -$7.03K |
|
1762
A10 Networks
ATEN
$2.41B
| $291K | ﹤0.01% |
30,291
+9,914
| +49% | +$97K |
|
|
CGC
1763
Canopy Growth
CGC
$390M
| $291K | ﹤0.01% |
910
+180
| +25% | +$63.7K |
|
1764
Sasol
SSL
$7.34B
| $290K | ﹤0.01% |
20,020
-86,352
| -81% | -$1.1M |
|
1765
iShares MSCI Switzerland ETF
EWL
$2.16B
| $289K | ﹤0.01% |
6,539
| – | – |
|
1766
MidCap Financial Investment
MFIC
$790M
| $289K | ﹤0.01% |
21,026
| – | – |
|
1767
Rayonier
RYN
$6.52B
| $289K | ﹤0.01% |
9,886
-421
| -4% | -$12.4K |
|
1768
PTC Therapeutics
PTCT
$6.29B
| $288K | ﹤0.01% |
6,069
+5,767
| +1,910% | +$342K |
|
1769
Wabash National
WNC
$538M
| $286K | ﹤0.01% |
15,238
+275
| +2% | +$4.87K |
|
1770
Haemonetics
HAE
$3.63B
| $285K | ﹤0.01% |
2,572
-31
| -1% | -$3.84K |
|
|
BPY
1771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $285K | ﹤0.01% |
16,023
+103
| +0.6% | +$1.8K |
|
|
KRTX
1772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $284K | ﹤0.01% |
2,365
-1,756
| -43% | -$199K |
|
1773
Kontoor Brands
KTB
$4.74B
| $283K | ﹤0.01% |
5,829
+1,548
| +36% | +$69.2K |
|
1774
Universal Display
OLED
$3.81B
| $283K | ﹤0.01% |
1,197
+10
| +0.8% | +$2.31K |
|
1775
Ryanair
RYAAY
$29.8B
| $283K | ﹤0.01% |
6,163
-130
| -2% | -$5.6K |
|
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.