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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 | |
|---|---|---|---|---|---|---|
2176
LGI Homes
LGIH
$1.43B
| $119K | ﹤0.01% |
794
+606
| +322% | +$72.8K |
|
|
KBAL
2177
DELISTED
Kimball International
KBAL
| $119K | ﹤0.01% |
8,482
| – | – |
|
2178
CNO Financial Group
CNO
$5B
| $118K | ﹤0.01% |
4,853
-652
| -12% | -$15.5K |
|
2179
Macerich
MAC
$7.52B
| $118K | ﹤0.01% |
10,059
-57
| -0.6% | -$762 |
|
|
MOMO
2180
Hello Group
MOMO
$869M
| $118K | ﹤0.01% |
7,947
-1,726
| -18% | -$27.9K |
|
2181
Gibraltar Industries
ROCK
$1.39B
| $118K | ﹤0.01% |
1,295
+246
| +23% | +$22.6K |
|
2182
Yeti Holdings
YETI
$3.93B
| $118K | ﹤0.01% |
1,642
-2,000
| -55% | -$142K |
|
2183
Aurinia Pharmaceuticals
AUPH
$1.92B
| $117K | ﹤0.01% |
9,020
+200
| +2% | +$2.9K |
|
2184
Opko Health
OPK
$1.25B
| $117K | ﹤0.01% |
27,123
+600
| +2% | +$2.87K |
|
2185
VanEck Semiconductor ETF
SMH
$63.8B
| $117K | ﹤0.01% |
964
-156
| -14% | -$18.5K |
|
2186
WaFd
WAFD
$2.71B
| $117K | ﹤0.01% |
3,789
-3,160
| -45% | -$94.5K |
|
|
ARNC
2187
DELISTED
Arconic Corporation
ARNC
| $117K | ﹤0.01% |
4,609
-1,250
| -21% | -$33.5K |
|
|
AKRO
2188
DELISTED
Akero Therapeutics
AKRO
| $116K | ﹤0.01% |
+4,000
| New | +$121K |
|
2189
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $116K | ﹤0.01% |
650
+194
| +43% | +$33.4K |
|
2190
Credicorp
BAP
$30.9B
| $116K | ﹤0.01% |
851
+101
| +13% | +$15.7K |
|
2191
BioCryst Pharmaceuticals
BCRX
$2.48B
| $116K | ﹤0.01% |
11,400
+9,400
| +470% | +$96.9K |
|
2192
Ecopetrol
EC
$32.5B
| $116K | ﹤0.01% |
9,044
-362
| -4% | -$4.68K |
|
2193
Huron Consulting
HURN
$1.97B
| $116K | ﹤0.01% |
2,303
+49
| +2% | +$2.7K |
|
2194
PUT
Strategy Inc
MSTR
$35.1B
| $115K | ﹤0.01% |
+310
| New | +$21.9K |
|
2195
abrdn Physical Palladium Shares ETF
PALL
$610M
| $115K | ﹤0.01% |
2,340
| – | – |
|
2196
Black Stone Minerals
BSM
$3.14B
| $114K | ﹤0.01% |
13,050
+100
| +0.8% | +$888 |
|
2197
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $114K | ﹤0.01% |
3,907
+700
| +22% | +$20.5K |
|
2198
First Trust Municipal High Income ETF
FMHI
$993M
| $114K | ﹤0.01% |
+2,083
| New | +$113K |
|
|
TEN
2199
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $114K | ﹤0.01% |
12,000
| – | – |
|
|
PCI
2200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $114K | ﹤0.01% |
5,120
-6,240
| -55% | -$135K |
|
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.