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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 | |
|---|---|---|---|---|---|---|
2001
Hilton Grand Vacations
HGV
$3.98B
| $168K | ﹤0.01% |
4,506
+110
| +3% | +$3.96K |
|
2002
Inogen
INGN
$171M
| $168K | ﹤0.01% |
3,186
-91
| -3% | -$4.54K |
|
2003
Kelly Services Class A
KELYA
$545M
| $167K | ﹤0.01% |
7,501
+365
| +5% | +$7.76K |
|
2004
Teva Pharmaceuticals
TEVA
$36.2B
| $167K | ﹤0.01% |
14,467
-1,549
| -10% | -$17.8K |
|
|
MDP
2005
DELISTED
Meredith Corporation
MDP
| $167K | ﹤0.01% |
5,595
-686
| -11% | -$18.1K |
|
2006
First Busey Corp
BUSE
$2.52B
| $166K | ﹤0.01% |
6,455
-50
| -0.8% | -$1.18K |
|
|
SPYM
2007
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $166K | ﹤0.01% |
3,550
+797
| +29% | +$36.1K |
|
2008
Concrete Pumping Holdings
BBCP
$522M
| $165K | ﹤0.01% |
22,225
| – | – |
|
2009
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $165K | ﹤0.01% |
3,750
| – | – |
|
2010
Mitek Systems
MITK
$768M
| $164K | ﹤0.01% |
11,234
-1,785
| -14% | -$28.7K |
|
2011
ManpowerGroup
MAN
$2.5B
| $163K | ﹤0.01% |
1,662
+521
| +46% | +$49.9K |
|
2012
Aecom
ACM
$9.12B
| $161K | ﹤0.01% |
2,500
+578
| +30% | +$32.9K |
|
2013
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $161K | ﹤0.01% |
2,890
+133
| +5% | +$6.46K |
|
2014
Gabelli Equity Trust
GAB
$1.75B
| $161K | ﹤0.01% |
24,146
| – | – |
|
2015
Rackspace Technology
RXT
$980M
| $161K | ﹤0.01% |
+6,770
| New | +$146K |
|
2016
Astec Industries
ASTE
$1.29B
| $160K | ﹤0.01% |
2,115
-136
| -6% | -$9.22K |
|
2017
Core Laboratories
CLB
$518M
| $160K | ﹤0.01% |
5,528
-348
| -6% | -$11.9K |
|
2018
Brinker International
EAT
$8.38B
| $160K | ﹤0.01% |
2,248
| – | – |
|
|
PDT
2019
John Hancock Premium Dividend Fund
PDT
$637M
| $160K | ﹤0.01% |
10,741
-165
| -2% | -$2.32K |
|
2020
Virtu Financial
VIRT
$5.12B
| $160K | ﹤0.01% |
5,170
-114
| -2% | -$3.14K |
|
|
GTY
2021
Getty Realty Corp
GTY
$2.12B
| $159K | ﹤0.01% |
5,661
-953
| -14% | -$26.7K |
|
2022
Newmark Group
NMRK
$2.82B
| $159K | ﹤0.01% |
15,910
-3,015
| -16% | -$27K |
|
2023
Sabesp
SBS
$19.9B
| $159K | ﹤0.01% |
111,603
-31,604
| -22% | -$45.5K |
|
2024
Weis Markets
WMK
$1.85B
| $159K | ﹤0.01% |
2,806
+216
| +8% | +$11.6K |
|
2025
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $158K | ﹤0.01% |
1,666
-7,073
| -81% | -$640K |
|
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.