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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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.89B
| $2.97M | 0.01% |
13,271
+2,200
| +20% | +$441K |
|
677
Goosehead Insurance
GSHD
$1.39B
| $2.96M | 0.01% |
23,757
+1,445
| +6% | +$165K |
|
678
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $2.96M | 0.01% |
40,600
-24,364
| -38% | -$1.74M |
|
679
CarMax
KMX
$8.27B
| $2.96M | 0.01% |
31,298
+1,888
| +6% | +$177K |
|
680
MasTec
MTZ
$26.7B
| $2.94M | 0.01% |
43,187
+17,697
| +69% | +$993K |
|
681
Terreno Realty
TRNO
$7.68B
| $2.93M | 0.01% |
50,150
+1,590
| +3% | +$93K |
|
682
Mizuho Financial
MFG
$129B
| $2.92M | 0.01% |
1,143,060
+12,997
| +1% | +$33.5K |
|
683
Smith & Nephew
SNN
$12.9B
| $2.91M | 0.01% |
69,055
-13,845
| -17% | -$548K |
|
|
FLY
684
DELISTED
Fly Leasing Limited
FLY
| $2.89M | 0.01% |
293,470
+17,552
| +6% | +$137K |
|
685
AvalonBay Communities
AVB
$27.1B
| $2.86M | 0.01% |
17,852
-1,198
| -6% | -$190K |
|
686
Icon
ICLR
$12.8B
| $2.86M | 0.01% |
14,657
+1,836
| +14% | +$359K |
|
687
Franco-Nevada
FNV
$41.4B
| $2.84M | 0.01% |
22,657
-871
| -4% | -$118K |
|
688
Unum
UNM
$13.8B
| $2.84M | 0.01% |
123,611
-8,593
| -6% | -$178K |
|
689
Mesa Laboratories
MLAB
$539M
| $2.83M | 0.01% |
9,888
+75
| +0.8% | +$20.6K |
|
690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.83M | 0.01% |
45,732
-56,895
| -55% | -$3.48M |
|
691
iShares US Technology ETF
IYW
$23.7B
| $2.83M | 0.01% |
33,216
| – | – |
|
692
Infosys
INFY
$45B
| $2.81M | 0.01% |
165,978
+22,768
| +16% | +$348K |
|
693
ESCO Technologies
ESE
$8.49B
| $2.77M | 0.01% |
26,877
-229
| -0.8% | -$21.6K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.76M | 0.01% |
91,505
-24,640
| -21% | -$669K |
|
695
Nasdaq
NDAQ
$51.5B
| $2.75M | 0.01% |
62,268
-783
| -1% | -$33.1K |
|
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.75M | 0.01% |
19,913
+661
| +3% | +$84.5K |
|
697
Las Vegas Sands
LVS
$30.5B
| $2.75M | 0.01% |
46,062
+3,131
| +7% | +$167K |
|
698
Alarm.com
ALRM
$2.56B
| $2.71M | 0.01% |
26,154
+37
| +0.1% | +$2.69K |
|
699
JD.com
JD
$40.8B
| $2.7M | 0.01% |
30,764
+66
| +0.2% | +$5.51K |
|
700
NRC Health Common Stock
NRC
$474M
| $2.68M | 0.01% |
62,780
+65
| +0.1% | +$3.34K |
|
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.