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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 | |
|---|---|---|---|---|---|---|
|
PE
751
DELISTED
PARSLEY ENERGY INC
PE
| $2.33M | 0.01% |
163,705
-58,915
| -26% | -$701K |
|
752
Johnson Controls International
JCI
$87.5B
| $2.32M | 0.01% |
49,681
+5,153
| +12% | +$229K |
|
753
Sea Limited
SE
$61.2B
| $2.31M | 0.01% |
11,619
+647
| +6% | +$115K |
|
754
ITT
ITT
$17.5B
| $2.3M | 0.01% |
29,914
-356
| -1% | -$24.9K |
|
755
FIVE9
FIVN
$1.77B
| $2.3M | ﹤0.01% |
13,158
+1,594
| +14% | +$242K |
|
756
Prospect Capital
PSEC
$1.06B
| $2.3M | ﹤0.01% |
424,242
-3,723
| -0.9% | -$19.6K |
|
|
GTLS
757
DELISTED
Chart Industries
GTLS
| $2.29M | ﹤0.01% |
19,395
+8,720
| +82% | +$842K |
|
758
A.O. Smith
AOS
$8.38B
| $2.28M | ﹤0.01% |
41,594
+4,190
| +11% | +$231K |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | ﹤0.01% |
98,689
+29,813
| +43% | +$459K |
|
760
Evergy
EVRG
$20.1B
| $2.27M | ﹤0.01% |
40,869
-2,379
| -6% | -$131K |
|
|
CALY
761
Callaway Golf Company
CALY
$3.26B
| $2.27M | ﹤0.01% |
94,425
-18,065
| -16% | -$369K |
|
762
Sensata Technologies
ST
$6.65B
| $2.25M | ﹤0.01% |
42,623
+3,428
| +9% | +$165K |
|
763
AMN Healthcare
AMN
$1.28B
| $2.24M | ﹤0.01% |
32,778
-566
| -2% | -$36.9K |
|
764
Boston Properties
BXP
$11B
| $2.24M | ﹤0.01% |
23,659
+1,170
| +5% | +$105K |
|
765
Alexandria Real Estate Equities
ARE
$8.88B
| $2.23M | ﹤0.01% |
12,492
-2,140
| -15% | -$354K |
|
|
BCPC
766
Balchem Corp
BCPC
$5.23B
| $2.22M | ﹤0.01% |
19,269
+856
| +5% | +$90.3K |
|
767
Canadian Pacific Kansas City
CP
$82B
| $2.2M | ﹤0.01% |
31,720
-5,520
| -15% | -$359K |
|
768
Watsco Inc
WSO
$14.9B
| $2.2M | ﹤0.01% |
9,706
-115
| -1% | -$26.4K |
|
769
Floor & Decor
FND
$5.81B
| $2.19M | ﹤0.01% |
23,561
+13,966
| +146% | +$1.16M |
|
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.19M | ﹤0.01% |
143,289
-5,422
| -4% | -$77.1K |
|
|
DCT
771
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.18M | ﹤0.01% |
50,453
+5,157
| +11% | +$218K |
|
772
Mohawk Industries
MHK
$6.9B
| $2.18M | ﹤0.01% |
15,448
-2,203
| -12% | -$265K |
|
|
AY
773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | ﹤0.01% |
57,010
-10,620
| -16% | -$351K |
|
774
MGE Energy Inc
MGEE
$3.11B
| $2.16M | ﹤0.01% |
30,886
-382
| -1% | -$26.3K |
|
775
AB InBev
BUD
$158B
| $2.16M | ﹤0.01% |
30,929
+1,341
| +5% | +$84.8K |
|
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.