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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 | |
|---|---|---|---|---|---|---|
826
PRA Group
PRAA
$648M
| $1.94M | ﹤0.01% |
48,936
-223
| -0.5% | -$8.85K |
|
827
W.P. Carey
WPC
$17.1B
| $1.94M | ﹤0.01% |
28,027
-106
| -0.4% | -$7.08K |
|
828
VanEck Agribusiness ETF
MOO
$989M
| $1.94M | ﹤0.01% |
24,839
| – | – |
|
829
Eagle Materials
EXP
$6.6B
| $1.93M | ﹤0.01% |
19,074
-2,292
| -11% | -$213K |
|
830
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.93M | ﹤0.01% |
31,069
| – | – |
|
831
ON Semiconductor
ON
$33.8B
| $1.92M | ﹤0.01% |
58,725
-10,186
| -15% | -$284K |
|
832
Invitation Homes
INVH
$17.7B
| $1.92M | ﹤0.01% |
64,566
-611
| -0.9% | -$17.6K |
|
833
Plexus
PLXS
$6.81B
| $1.92M | ﹤0.01% |
24,478
+48
| +0.2% | +$3.58K |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $1.91M | ﹤0.01% |
41,771
-148
| -0.4% | -$6.41K |
|
|
GWPH
835
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.91M | ﹤0.01% |
16,530
+7,003
| +74% | +$785K |
|
836
Silicon Laboratories
SLAB
$7.15B
| $1.91M | ﹤0.01% |
14,966
+1,676
| +13% | +$189K |
|
837
Workiva
WK
$2.94B
| $1.9M | ﹤0.01% |
20,732
+447
| +2% | +$31.4K |
|
838
Lear
LEA
$7.19B
| $1.89M | ﹤0.01% |
11,893
-206
| -2% | -$29K |
|
839
VanEck Gold Miners ETF
GDX
$23B
| $1.88M | ﹤0.01% |
52,231
+30,335
| +139% | +$1.13M |
|
|
RAVN
840
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
56,602
-49
| -0.1% | -$1.29K |
|
841
General Motors
GM
$74.7B
| $1.87M | ﹤0.01% |
44,959
-2,638
| -6% | -$103K |
|
|
HOLX
842
DELISTED
Hologic
HOLX
| $1.87M | ﹤0.01% |
25,679
+2,500
| +11% | +$176K |
|
843
Frontdoor
FTDR
$5.02B
| $1.87M | ﹤0.01% |
37,169
+1,325
| +4% | +$60.6K |
|
844
Thomson Reuters
TRI
$39.4B
| $1.86M | ﹤0.01% |
21,550
+2,626
| +14% | +$225K |
|
845
Campbell Soup
CPB
$6.51B
| $1.85M | ﹤0.01% |
38,219
+1,547
| +4% | +$74.8K |
|
846
Snap
SNAP
$7.32B
| $1.84M | ﹤0.01% |
36,850
+5,344
| +17% | +$222K |
|
847
Spire
SR
$4.92B
| $1.84M | ﹤0.01% |
28,693
+793
| +3% | +$48.3K |
|
848
Arrow Electronics
ARW
$10.9B
| $1.83M | ﹤0.01% |
18,770
+3,932
| +26% | +$348K |
|
|
EFOR
849
Everforth Inc
EFOR
$845M
| $1.83M | ﹤0.01% |
21,865
+4,715
| +27% | +$363K |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $1.82M | ﹤0.01% |
4,698
+790
| +20% | +$256K |
|
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.