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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 | |
|---|---|---|---|---|---|---|
1776
Invesco Global Clean Energy ETF
PBD
$185M
| $282K | ﹤0.01% |
8,797
| – | – |
|
1777
Ubiquiti
UI
$32.7B
| $282K | ﹤0.01% |
945
+95
| +11% | +$29.9K |
|
1778
Vanguard Total World Stock ETF
VT
$76.4B
| $282K | ﹤0.01% |
2,900
+692
| +31% | +$66.5K |
|
|
ERF
1779
DELISTED
Enerplus Corporation
ERF
| $282K | ﹤0.01% |
56,345
-13,499
| -19% | -$59.6K |
|
|
LMNX
1780
DELISTED
Luminex Corp
LMNX
| $282K | ﹤0.01% |
8,798
+245
| +3% | +$7.26K |
|
1781
AllianceBernstein
AB
$3.54B
| $281K | ﹤0.01% |
7,025
+2,825
| +67% | +$106K |
|
1782
AtriCure
ATRC
$1.89B
| $279K | ﹤0.01% |
4,272
-450
| -10% | -$27.7K |
|
1783
Advanced Energy
AEIS
$11.7B
| $277K | ﹤0.01% |
2,538
+31
| +1% | +$3.36K |
|
1784
Ashland
ASH
$3.04B
| $277K | ﹤0.01% |
3,114
-654
| -17% | -$56.4K |
|
1785
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $276K | ﹤0.01% |
6,127
-1,870
| -23% | -$92K |
|
1786
Invesco NASDAQ Internet ETF
PNQI
$514M
| $273K | ﹤0.01% |
5,925
-125
| -2% | -$5.97K |
|
1787
Rexford Industrial Realty
REXR
$8.63B
| $273K | ﹤0.01% |
5,411
-28,165
| -84% | -$1.38M |
|
|
PING
1788
DELISTED
Ping Identity Holding Corp.
PING
| $273K | ﹤0.01% |
12,483
-5,340
| -30% | -$150K |
|
|
GAP
1789
The Gap Inc
GAP
$7.07B
| $272K | ﹤0.01% |
9,138
+997
| +12% | +$24.8K |
|
|
MODN
1790
DELISTED
MODEL N, INC.
MODN
| $272K | ﹤0.01% |
7,724
+1,765
| +30% | +$67.8K |
|
1791
Bruker
BRKR
$9.14B
| $271K | ﹤0.01% |
4,218
-694
| -14% | -$41.7K |
|
|
AMRN
1792
Amarin Corp
AMRN
$290M
| $270K | ﹤0.01% |
2,174
-51
| -2% | -$6.86K |
|
1793
Marcus & Millichap
MMI
$1.18B
| $270K | ﹤0.01% |
8,031
-34
| -0.4% | -$1.25K |
|
1794
Phibro Animal Health
PAHC
$1.43B
| $268K | ﹤0.01% |
11,005
-407
| -4% | -$9.19K |
|
1795
Equitable Holdings
EQH
$13.3B
| $266K | ﹤0.01% |
8,131
-87
| -1% | -$2.51K |
|
1796
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $265K | ﹤0.01% |
+8,710
| New | +$261K |
|
1797
Regency Centers
REG
$15.1B
| $265K | ﹤0.01% |
4,684
-1,967
| -30% | -$102K |
|
1798
Innovator US Equity Buffer ETF January
BJAN
$342M
| $264K | ﹤0.01% |
+7,723
| New | +$257K |
|
1799
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $264K | ﹤0.01% |
17,781
| – | – |
|
1800
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $264K | ﹤0.01% |
5,761
+241
| +4% | +$10.6K |
|
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.