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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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$10.2B
| $2.04M | ﹤0.01% |
7,992
+60
| +0.8% | +$13.3K |
|
|
QTS
802
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.04M | ﹤0.01% |
32,895
+4,303
| +15% | +$269K |
|
803
Crocs
CROX
$6.69B
| $2.03M | ﹤0.01% |
32,466
-1,597
| -5% | -$91.2K |
|
|
VRNT
804
DELISTED
Verint Systems
VRNT
| $2.03M | ﹤0.01% |
59,377
+8,908
| +18% | +$253K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
65,055
+11,675
| +22% | +$244K |
|
806
B&G Foods
BGS
$285M
| $2.02M | ﹤0.01% |
72,791
+100
| +0.1% | +$2.82K |
|
807
Quest Diagnostics
DGX
$25.1B
| $2.02M | ﹤0.01% |
16,944
-1,778
| -9% | -$217K |
|
808
Darling Ingredients
DAR
$9.93B
| $2.01M | ﹤0.01% |
34,849
+2,150
| +7% | +$103K |
|
809
WSFS Financial
WSFS
$4.1B
| $2.01M | ﹤0.01% |
44,738
+4,304
| +11% | +$158K |
|
810
Selective Insurance
SIGI
$5.74B
| $2M | ﹤0.01% |
29,800
+97
| +0.3% | +$5.81K |
|
811
First Industrial Realty Trust
FR
$8.88B
| $2M | ﹤0.01% |
47,342
-1,501
| -3% | -$62.8K |
|
812
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $2M | ﹤0.01% |
73,665
+29,749
| +68% | +$802K |
|
|
AYX
813
DELISTED
Alteryx Inc
AYX
| $2M | ﹤0.01% |
16,381
+4,564
| +39% | +$575K |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | ﹤0.01% |
29,285
+3
| +0% | +$187 |
|
815
Uber
UBER
$134B
| $1.99M | ﹤0.01% |
38,922
+7,153
| +23% | +$321K |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $1.98M | ﹤0.01% |
22,721
+14,339
| +171% | +$940K |
|
|
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.98M | ﹤0.01% |
53,530
+11,384
| +27% | +$362K |
|
818
Canadian Natural Resources
CNQ
$96.9B
| $1.98M | ﹤0.01% |
167,910
-50,835
| -23% | -$511K |
|
819
WesBanco
WSBC
$3.95B
| $1.98M | ﹤0.01% |
65,949
-2,245
| -3% | -$60.6K |
|
820
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.97M | ﹤0.01% |
42,176
-6,677
| -14% | -$299K |
|
|
ALE
821
DELISTED
Allete
ALE
| $1.97M | ﹤0.01% |
31,853
-2,224
| -7% | -$126K |
|
822
NCR Voyix
VYX
$1.06B
| $1.97M | ﹤0.01% |
85,419
-5,887
| -6% | -$97.6K |
|
823
Rapid7
RPD
$634M
| $1.96M | ﹤0.01% |
21,743
+1,364
| +7% | +$97.6K |
|
824
Power Integrations
POWI
$3.54B
| $1.96M | ﹤0.01% |
23,896
+1,216
| +5% | +$82.5K |
|
825
Vulcan Materials
VMC
$36.3B
| $1.94M | ﹤0.01% |
13,096
+569
| +5% | +$81.1K |
|
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.