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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 | |
|---|---|---|---|---|---|---|
1826
Resideo Technologies
REZI
$5.34B
| $250K | ﹤0.01% |
8,833
-1,343
| -13% | -$35.5K |
|
1827
Open Text
OTEX
$5.73B
| $249K | ﹤0.01% |
5,219
-374
| -7% | -$17.5K |
|
|
DM
1828
DELISTED
Desktop Metal, Inc.
DM
| $249K | ﹤0.01% |
1,678
+466
| +38% | +$103K |
|
1829
Petrobras
PBR
$116B
| $248K | ﹤0.01% |
29,261
-16,679
| -36% | -$159K |
|
1830
Melco Resorts & Entertainment
MLCO
$2.18B
| $247K | ﹤0.01% |
12,403
-897
| -7% | -$17K |
|
1831
Roblox
RBLX
$34.7B
| $247K | ﹤0.01% |
+3,822
| New | +$266K |
|
|
FARM
1832
DELISTED
Farmer Brothers
FARM
| $246K | ﹤0.01% |
23,603
| – | – |
|
1833
iShares Dow Jones US ETF
IYY
$2.93B
| $246K | ﹤0.01% |
2,461
-511
| -17% | -$49.9K |
|
1834
Insperity
NSP
$1.92B
| $245K | ﹤0.01% |
2,930
-25
| -0.8% | -$2.13K |
|
1835
Federal Signal
FSS
$7.22B
| $244K | ﹤0.01% |
6,349
+252
| +4% | +$9.11K |
|
1836
Cameco
CCJ
$38.9B
| $243K | ﹤0.01% |
14,625
-5,313
| -27% | -$81.6K |
|
1837
Construction Partners
ROAD
$5.94B
| $243K | ﹤0.01% |
8,126
+375
| +5% | +$11.3K |
|
1838
Viavi Solutions
VIAV
$9.41B
| $242K | ﹤0.01% |
15,446
+2,109
| +16% | +$34.1K |
|
1839
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $241K | ﹤0.01% |
8,269
-1,354
| -14% | -$41.1K |
|
1840
Vanguard Materials ETF
VAW
$3.01B
| $241K | ﹤0.01% |
1,394
| – | – |
|
|
ALTR
1841
DELISTED
Altair Engineering Inc
ALTR
| $241K | ﹤0.01% |
3,855
-1,102
| -22% | -$67.3K |
|
1842
Winnebago Industries
WGO
$879M
| $240K | ﹤0.01% |
3,127
-313
| -9% | -$22.6K |
|
|
XLRN
1843
DELISTED
Acceleron Pharma
XLRN
| $240K | ﹤0.01% |
1,765
+58
| +3% | +$7.49K |
|
|
EVV
1844
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $238K | ﹤0.01% |
18,800
| – | – |
|
1845
Ormat Technologies
ORA
$6.28B
| $238K | ﹤0.01% |
3,037
+92
| +3% | +$9.11K |
|
1846
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $238K | ﹤0.01% |
4,284
| – | – |
|
|
GRFS
1847
Grifois
GRFS
$5.27B
| $237K | ﹤0.01% |
13,731
-7,715
| -36% | -$133K |
|
|
WBT
1848
DELISTED
Welbilt, Inc.
WBT
| $237K | ﹤0.01% |
14,615
+2,835
| +24% | +$42.6K |
|
|
GRA
1849
DELISTED
W.R. Grace & Co.
GRA
| $237K | ﹤0.01% |
3,960
-123
| -3% | -$7.34K |
|
1850
Bank of Hawaii
BOH
$3.17B
| $236K | ﹤0.01% |
2,642
-6
| -0.2% | -$522 |
|
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.