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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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$20.3B
| $2.49M | 0.01% |
12,908
-699
| -5% | -$118K |
|
|
B
727
Barrick Mining
B
$62.2B
| $2.48M | 0.01% |
108,920
-14,931
| -12% | -$378K |
|
|
ENV
728
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.01% |
30,119
+4,926
| +20% | +$397K |
|
729
Energizer
ENR
$1.44B
| $2.47M | 0.01% |
58,566
-1,179
| -2% | -$49.8K |
|
730
Pegasystems
PEGA
$4.41B
| $2.47M | 0.01% |
37,050
+316
| +0.9% | +$20.2K |
|
731
Walker & Dunlop
WD
$1.65B
| $2.46M | 0.01% |
26,783
-2,250
| -8% | -$167K |
|
732
Sun Communities
SUI
$15B
| $2.45M | 0.01% |
16,141
+255
| +2% | +$36.9K |
|
733
Ulta Beauty
ULTA
$20.4B
| $2.45M | 0.01% |
8,520
+493
| +6% | +$125K |
|
734
Schneider National
SNDR
$6.59B
| $2.44M | 0.01% |
118,021
-3,897
| -3% | -$87.1K |
|
735
Freeport-McMoran
FCX
$90B
| $2.43M | 0.01% |
93,406
+7,490
| +9% | +$156K |
|
736
Bath & Body Works
BBWI
$4.01B
| $2.43M | 0.01% |
80,686
+1,554
| +2% | +$45.1K |
|
737
Wrap Technologies
WRAP
$94.8M
| $2.42M | 0.01% |
502,000
+200,000
| +66% | +$1.16M |
|
738
Huntington Bancshares
HBAN
$35.1B
| $2.42M | 0.01% |
191,255
+32,992
| +21% | +$375K |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.01% |
13,724
+3,170
| +30% | +$591K |
|
740
Arista Networks
ANET
$219B
| $2.4M | 0.01% |
132,016
-11,600
| -8% | -$184K |
|
741
Sanofi
SNY
$104B
| $2.39M | 0.01% |
49,236
-3,325
| -6% | -$164K |
|
742
Helen of Troy
HELE
$663M
| $2.38M | 0.01% |
10,735
+600
| +6% | +$124K |
|
743
Columbia Banking Systems
COLB
$8.81B
| $2.37M | 0.01% |
66,070
+1,347
| +2% | +$41.8K |
|
744
BHP
BHP
$213B
| $2.37M | 0.01% |
40,672
+1,503
| +4% | +$75.3K |
|
745
Principal Financial Group
PFG
$23.6B
| $2.37M | 0.01% |
47,692
-2,585
| -5% | -$118K |
|
746
StoneCo
STNE
$2.62B
| $2.35M | 0.01% |
27,967
+10,950
| +64% | +$733K |
|
747
Nutrien
NTR
$32.7B
| $2.34M | 0.01% |
48,679
-1,165
| -2% | -$51.5K |
|
748
Kinder Morgan
KMI
$73.1B
| $2.34M | 0.01% |
170,902
-33,495
| -16% | -$448K |
|
749
Sonoco
SON
$5.76B
| $2.33M | 0.01% |
39,424
+862
| +2% | +$48.4K |
|
|
AIRC
750
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.33M | 0.01% |
+60,650
| New | +$2.33M |
|
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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.