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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 | |
|---|---|---|---|---|---|---|
851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.82M | ﹤0.01% |
37,307
+6,794
| +22% | +$327K |
|
852
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.81M | ﹤0.01% |
95,149
+54,196
| +132% | +$930K |
|
853
Essent Group
ESNT
$6.06B
| $1.8M | ﹤0.01% |
41,698
+5,536
| +15% | +$239K |
|
854
LivePerson
LPSN
$18.9M
| $1.8M | ﹤0.01% |
1,929
+428
| +29% | +$368K |
|
|
DSKE
855
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
310,000
-150,000
| -33% | -$956K |
|
856
Varonis Systems
VRNS
$5.25B
| $1.79M | ﹤0.01% |
32,817
+3,264
| +11% | +$142K |
|
857
ORIX
IX
$44B
| $1.78M | ﹤0.01% |
115,020
+34,210
| +42% | +$482K |
|
|
WCN
858
Waste Connections
WCN
$42.8B
| $1.78M | ﹤0.01% |
17,350
+2,138
| +14% | +$221K |
|
859
HealthEquity
HQY
$7.91B
| $1.77M | ﹤0.01% |
25,444
+1,705
| +7% | +$106K |
|
860
Wolverine World Wide
WWW
$1.54B
| $1.77M | ﹤0.01% |
56,711
+30,347
| +115% | +$884K |
|
861
SiteOne Landscape Supply
SITE
$4.43B
| $1.77M | ﹤0.01% |
11,154
+1,108
| +11% | +$152K |
|
862
Gorman-Rupp
GRC
$2.16B
| $1.77M | ﹤0.01% |
54,490
-2,756
| -5% | -$91.3K |
|
863
Kimco Realty
KIM
$17.6B
| $1.75M | ﹤0.01% |
116,822
-1,364
| -1% | -$18K |
|
864
Hexcel
HXL
$8.32B
| $1.75M | ﹤0.01% |
36,097
+25,520
| +241% | +$1.11M |
|
865
GATX Corp
GATX
$6.55B
| $1.74M | ﹤0.01% |
20,937
-921
| -4% | -$70.5K |
|
866
CACI
CACI
$10.8B
| $1.73M | ﹤0.01% |
6,958
-927
| -12% | -$214K |
|
867
Euronet Worldwide
EEFT
$3.02B
| $1.73M | ﹤0.01% |
11,952
+993
| +9% | +$116K |
|
868
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.73M | ﹤0.01% |
59,912
-31,422
| -34% | -$877K |
|
869
Honda
HMC
$36.5B
| $1.72M | ﹤0.01% |
60,922
+34,572
| +131% | +$933K |
|
870
Ocular Therapeutix
OCUL
$1.86B
| $1.72M | ﹤0.01% |
+82,972
| New | +$1.23M |
|
|
CATC
871
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.72M | ﹤0.01% |
24,620
-1,492
| -6% | -$99.6K |
|
872
XPO
XPO
$25B
| $1.7M | ﹤0.01% |
41,249
+217
| +0.5% | +$7.86K |
|
873
International Flavors & Fragrances
IFF
$19.4B
| $1.69M | ﹤0.01% |
15,527
-2,092
| -12% | -$235K |
|
874
Guidewire Software
GWRE
$11.5B
| $1.69M | ﹤0.01% |
13,125
+1,761
| +15% | +$201K |
|
875
Alamo Group
ALG
$2.01B
| $1.68M | ﹤0.01% |
12,209
| – | – |
|
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.