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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
+13.5%
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
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
3,987
New
232
Increased
1,371
Reduced
1,431
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$137M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$128M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 2 |
Copart
CPRT
|
+$47.8M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$40.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$39.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$13.6B
| $4.73M | 0.01% |
30,308
-1,875
| -6% | -$263K |
|
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.73M | 0.01% |
64,402
-774
| -1% | -$53.3K |
|
553
Eversource Energy
ES
$28.2B
| $4.71M | 0.01% |
54,426
+1,119
| +2% | +$99.6K |
|
|
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.69M | 0.01% |
36,027
+13
| +0% | +$1.69K |
|
|
K
555
DELISTED
Kellanova
K
| $4.69M | 0.01% |
80,209
-2,344
| -3% | -$141K |
|
556
Nektar Therapeutics
NKTR
$2.39B
| $4.68M | 0.01% |
18,335
+5,728
| +45% | +$1.48M |
|
557
HEICO Corp
HEI
$48.9B
| $4.65M | 0.01% |
35,150
+2,232
| +7% | +$272K |
|
558
Autohome
ATHM
$2.43B
| $4.65M | 0.01% |
46,704
-2,740
| -6% | -$271K |
|
559
Fomento Económico Mexicano
FMX
$43.3B
| $4.59M | 0.01% |
60,656
+1,092
| +2% | +$73K |
|
560
Moody's
MCO
$81.7B
| $4.59M | 0.01% |
15,828
-2
| -0% | -$559 |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.59M | 0.01% |
136,510
-3,627
| -3% | -$108K |
|
|
INFO
562
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.56M | 0.01% |
50,779
+939
| +2% | +$81.3K |
|
563
Criteo
CRTO
$1.03B
| $4.54M | 0.01% |
221,626
-6,651
| -3% | -$111K |
|
564
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.51M | 0.01% |
205,869
-15,557
| -7% | -$320K |
|
|
TBHC
565
DELISTED
The Brand House Collective
TBHC
| $4.47M | 0.01% |
250,000
| – | – |
|
566
Williams-Sonoma
WSM
$26.7B
| $4.46M | 0.01% |
87,518
+524
| +0.6% | +$26.8K |
|
567
Neogen
NEOG
$2.05B
| $4.44M | 0.01% |
112,100
+3,002
| +3% | +$112K |
|
568
Whirlpool
WHR
$2.42B
| $4.37M | 0.01% |
24,203
-3,415
| -12% | -$654K |
|
569
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.36M | 0.01% |
72,537
-18,778
| -21% | -$1.13M |
|
570
Eastman Chemical
EMN
$7.8B
| $4.3M | 0.01% |
42,844
+671
| +2% | +$62.2K |
|
571
Yum China
YUMC
$14.9B
| $4.29M | 0.01% |
75,234
-4,088
| -5% | -$230K |
|
572
Kraft Heinz
KHC
$30.4B
| $4.29M | 0.01% |
123,665
-7,273
| -6% | -$236K |
|
573
Workday
WDAY
$33.4B
| $4.23M | 0.01% |
17,644
-488
| -3% | -$110K |
|
574
SPS Commerce
SPSC
$2.25B
| $4.21M | 0.01% |
38,816
+7,848
| +25% | +$736K |
|
575
CBRE Group
CBRE
$40.8B
| $4.16M | 0.01% |
66,284
-1,862
| -3% | -$105K |
|
Similar funds
US Bancorp's Q4 2020 Portfolio in Review
As of Q4 2020, US Bancorp held 3,987 positions worth $46.4B, up 13% from $41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
US Bancorp's Q4 2020 filing shows 232 new, 1,371 increased, 1,431 reduced and 185 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 29,787 shares worth $3.96M. The largest sale was Invesco QQQ Trust, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 29,787 shares worth $3.96M.
- US Bancorp added most to iShares National Muni Bond ETF in Q4 2020, an estimated $137M increase.
- US Bancorp's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $104M.
- US Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $40.2M.
- US Bancorp's ten largest holdings make up 27% of its $46.4B portfolio in Q4 2020.
- US Bancorp opened 232 new positions and closed 185 in Q4 2020.
- US Bancorp's portfolio value rose 13% quarter-over-quarter to $46.4B.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.