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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 | |
|---|---|---|---|---|---|---|
2051
Delek US
DK
$3.94B
| $150K | ﹤0.01% |
6,879
-634
| -8% | -$13.8K |
|
2052
i3 Verticals
IIIV
$418M
| $150K | ﹤0.01% |
4,811
+1,045
| +28% | +$33.3K |
|
2053
Skywest
SKYW
$4.49B
| $150K | ﹤0.01% |
2,746
-202
| -7% | -$9.95K |
|
2054
Innovative Industrial Properties
IIPR
$1.79B
| $149K | ﹤0.01% |
826
+132
| +19% | +$25.3K |
|
|
X
2055
DELISTED
US Steel
X
| $149K | ﹤0.01% |
5,690
-1,054
| -16% | -$20.8K |
|
|
ETRN
2056
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149K | ﹤0.01% |
18,267
-1,312
| -7% | -$9.98K |
|
|
TBA
2057
DELISTED
Thoma Bravo Advantage
TBA
| $149K | ﹤0.01% |
+14,336
| New | +$166K |
|
2058
Telefônica Brasil
VIV
$21.4B
| $148K | ﹤0.01% |
18,793
+8,117
| +76% | +$67.8K |
|
|
SC
2059
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148K | ﹤0.01% |
5,468
-389
| -7% | -$9.75K |
|
|
AD
2060
Array Digital Infrastructure
AD
$3.03B
| $147K | ﹤0.01% |
4,021
-922
| -19% | -$30.4K |
|
|
ECOL
2061
DELISTED
US Ecology, Inc.
ECOL
| $147K | ﹤0.01% |
3,532
+276
| +8% | +$10.7K |
|
2062
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $146K | ﹤0.01% |
2,171
-255
| -11% | -$16.8K |
|
2063
iShares MSCI New Zealand ETF
ENZL
$77.1M
| $146K | ﹤0.01% |
2,337
-140
| -6% | -$9.2K |
|
2064
News Corp Class A
NWSA
$15.3B
| $146K | ﹤0.01% |
5,750
+2,203
| +62% | +$49.4K |
|
2065
OneSpan
OSPN
$571M
| $146K | ﹤0.01% |
5,944
-16,228
| -73% | -$398K |
|
2066
Utah Medical Products
UTMD
$226M
| $146K | ﹤0.01% |
1,685
-420
| -20% | -$36.9K |
|
2067
Fastly Inc
FSLY
$3.06B
| $145K | ﹤0.01% |
2,149
+172
| +9% | +$14.8K |
|
2068
ICL Group
ICL
$6.79B
| $145K | ﹤0.01% |
25,103
+4,490
| +22% | +$25.5K |
|
2069
iShares Global Infrastructure ETF
IGF
$11B
| $145K | ﹤0.01% |
3,221
+2,418
| +301% | +$107K |
|
2070
Invesco CEF Income Composite ETF
PCEF
$793M
| $145K | ﹤0.01% |
6,200
| – | – |
|
2071
Schwab US Broad Market ETF
SCHB
$42.7B
| $145K | ﹤0.01% |
8,982
-1,158
| -11% | -$18.3K |
|
2072
Unitil
UTL
$1.02B
| $145K | ﹤0.01% |
3,168
-100
| -3% | -$4.37K |
|
|
BSCN
2073
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $145K | ﹤0.01% |
6,650
| – | – |
|
2074
Nkarta
NKTX
$155M
| $144K | ﹤0.01% |
4,365
+290
| +7% | +$13.9K |
|
2075
NatWest
NWG
$70.4B
| $143K | ﹤0.01% |
24,854
+4,241
| +21% | +$21.9K |
|
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.