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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 | |
|---|---|---|---|---|---|---|
2026
Southern Missouri Bancorp
SMBC
$854M
| $158K | ﹤0.01% |
4,000
| – | – |
|
|
CXP
2027
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | ﹤0.01% |
9,251
+1,296
| +16% | +$19.2K |
|
2028
Alcoa
AA
$11.6B
| $157K | ﹤0.01% |
4,829
-2,156
| -31% | -$54.5K |
|
2029
Axos Financial
AX
$5.45B
| $157K | ﹤0.01% |
3,339
+18
| +0.5% | +$811 |
|
|
NOAH
2030
Noah Holdings
NOAH
$595M
| $157K | ﹤0.01% |
3,541
-756
| -18% | -$35.9K |
|
|
RPAI
2031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | ﹤0.01% |
15,012
-1,000
| -6% | -$10.2K |
|
2032
MGP Ingredients
MGPI
$384M
| $156K | ﹤0.01% |
2,641
+403
| +18% | +$24.4K |
|
2033
ePlus
PLUS
$2.33B
| $156K | ﹤0.01% |
3,128
| – | – |
|
2034
Tompkins Financial
TMP
$1.43B
| $156K | ﹤0.01% |
1,885
+17
| +0.9% | +$1.34K |
|
|
AWF
2035
AllianceBernstein Global High Income Fund
AWF
$868M
| $155K | ﹤0.01% |
13,033
| – | – |
|
2036
Invesco DB Precious Metals Fund
DBP
$239M
| $155K | ﹤0.01% |
3,276
+467
| +17% | +$23.4K |
|
|
IRBT
2037
DELISTED
iRobot
IRBT
| $155K | ﹤0.01% |
1,274
-757
| -37% | -$86.1K |
|
2038
Orion Energy Systems
OESX
$41.9M
| $155K | ﹤0.01% |
+2,234
| New | +$209K |
|
2039
Safety Insurance
SAFT
$1.51B
| $155K | ﹤0.01% |
1,841
| – | – |
|
2040
Sinclair Inc
SBGI
$974M
| $155K | ﹤0.01% |
5,304
| – | – |
|
2041
Coca-Cola Femsa
KOF
$22.9B
| $154K | ﹤0.01% |
3,329
-7,130
| -68% | -$327K |
|
2042
Bank OZK
OZK
$5.5B
| $154K | ﹤0.01% |
3,781
-849
| -18% | -$33.4K |
|
2043
Standard Motor Products
SMP
$867M
| $154K | ﹤0.01% |
3,710
-3,091
| -45% | -$131K |
|
|
ABFL
2044
Abacus FCF Leaders ETF
ABFL
$526M
| $154K | ﹤0.01% |
3,115
+232
| +8% | +$11.1K |
|
|
ESPR
2045
DELISTED
Esperion Therapeutics
ESPR
| $153K | ﹤0.01% |
5,443
-11,123
| -67% | -$328K |
|
|
EMO
2046
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $152K | ﹤0.01% |
8,161
| – | – |
|
2047
Lumentum
LITE
$55.4B
| $152K | ﹤0.01% |
1,667
-462
| -22% | -$42.8K |
|
2048
Weibo
WB
$1.92B
| $152K | ﹤0.01% |
3,019
-6,847
| -69% | -$345K |
|
|
NARI
2049
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $152K | ﹤0.01% |
1,419
+65
| +5% | +$6.74K |
|
2050
BOK Financial
BOKF
$8.58B
| $151K | ﹤0.01% |
1,693
-617
| -27% | -$52.3K |
|
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.