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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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$15.2B
| $2.16M | ﹤0.01% |
9,223
-215
| -2% | -$47.5K |
|
777
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.16M | ﹤0.01% |
48,515
-1,313
| -3% | -$55.4K |
|
778
Upwork
UPWK
$1.09B
| $2.15M | ﹤0.01% |
62,250
+55,591
| +835% | +$1.59M |
|
779
Independent Bank
INDB
$4.05B
| $2.14M | ﹤0.01% |
29,351
+9,944
| +51% | +$646K |
|
780
Roku
ROKU
$21.1B
| $2.14M | ﹤0.01% |
6,439
+1,070
| +20% | +$281K |
|
781
Natera
NTRA
$37.5B
| $2.14M | ﹤0.01% |
21,458
+7,734
| +56% | +$646K |
|
782
Zillow
ZG
$7.02B
| $2.13M | ﹤0.01% |
15,633
+12,906
| +473% | +$1.46M |
|
783
iShares Gold Trust
IAU
$63B
| $2.12M | ﹤0.01% |
58,415
+4,372
| +8% | +$156K |
|
784
Cerence
CRNC
$382M
| $2.12M | ﹤0.01% |
21,079
-794
| -4% | -$59.2K |
|
785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.11M | ﹤0.01% |
38,161
-14,605
| -28% | -$768K |
|
786
Zoom
ZM
$25.8B
| $2.11M | ﹤0.01% |
6,254
-10
| -0.2% | -$4.46K |
|
787
Travel + Leisure Co
TNL
$4.54B
| $2.11M | ﹤0.01% |
46,956
+14,176
| +43% | +$556K |
|
788
Celanese
CE
$5.09B
| $2.1M | ﹤0.01% |
16,181
+6
| +0% | +$746 |
|
789
Pinduoduo
PDD
$118B
| $2.08M | ﹤0.01% |
11,735
| – | – |
|
790
Neurocrine Biosciences
NBIX
$17.7B
| $2.08M | ﹤0.01% |
21,728
+3,549
| +20% | +$343K |
|
791
LKQ Corp
LKQ
$6.58B
| $2.08M | ﹤0.01% |
59,024
+13,163
| +29% | +$450K |
|
|
AIMC
792
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.08M | ﹤0.01% |
37,522
+7,211
| +24% | +$355K |
|
793
FMC
FMC
$1.42B
| $2.08M | ﹤0.01% |
18,090
-563
| -3% | -$62.7K |
|
794
Bilibili
BILI
$7.18B
| $2.07M | ﹤0.01% |
24,174
+75
| +0.3% | +$4.39K |
|
795
Louisiana-Pacific
LPX
$5.2B
| $2.07M | ﹤0.01% |
55,612
+7,309
| +15% | +$245K |
|
796
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.07M | ﹤0.01% |
14,935
+10,715
| +254% | +$1.27M |
|
797
Huntington Ingalls Industries
HII
$11.3B
| $2.06M | ﹤0.01% |
12,079
+454
| +4% | +$72.1K |
|
798
Amdocs
DOX
$5.53B
| $2.05M | ﹤0.01% |
28,904
-6,357
| -18% | -$399K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $2.04M | ﹤0.01% |
29,496
+2,095
| +8% | +$143K |
|
|
GRMN
800
Garmin
GRMN
$46.9B
| $2.04M | ﹤0.01% |
17,071
+4,118
| +32% | +$456K |
|
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.