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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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$64.6B
| $1.68M | ﹤0.01% |
55,875
-2,898
| -5% | -$71K |
|
877
NeoGenomics
NEO
$1.81B
| $1.68M | ﹤0.01% |
31,197
+81
| +0.3% | +$3.66K |
|
878
Middleby
MIDD
$6.05B
| $1.67M | ﹤0.01% |
12,977
-133
| -1% | -$16.1K |
|
879
Idacorp
IDA
$8.23B
| $1.67M | ﹤0.01% |
17,359
-550
| -3% | -$50.1K |
|
880
Hartford Financial Services
HIG
$38.5B
| $1.66M | ﹤0.01% |
33,972
+1,003
| +3% | +$43.3K |
|
881
UMB Financial
UMBF
$10.7B
| $1.66M | ﹤0.01% |
24,054
-126
| -0.5% | -$8.08K |
|
882
Kennametal
KMT
$2.68B
| $1.65M | ﹤0.01% |
45,627
+27,044
| +146% | +$929K |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $1.65M | ﹤0.01% |
57,936
-105,364
| -65% | -$3.26M |
|
884
Brighthouse Financial
BHF
$3.63B
| $1.65M | ﹤0.01% |
45,665
-3,561
| -7% | -$120K |
|
885
Arch Capital
ACGL
$36.1B
| $1.65M | ﹤0.01% |
45,748
-217
| -0.5% | -$7.12K |
|
886
Q2 Holdings
QTWO
$3.42B
| $1.65M | ﹤0.01% |
13,039
+7,592
| +139% | +$818K |
|
887
Rexford Industrial Realty
REXR
$8.7B
| $1.65M | ﹤0.01% |
33,576
+3,919
| +13% | +$191K |
|
888
HCA Healthcare
HCA
$84.8B
| $1.65M | ﹤0.01% |
10,007
+534
| +6% | +$78.1K |
|
889
BJs Wholesale Club
BJ
$11.9B
| $1.64M | ﹤0.01% |
44,081
+5,523
| +14% | +$221K |
|
890
Cemex
CX
$17.4B
| $1.64M | ﹤0.01% |
317,942
+306,095
| +2,584% | +$1.4M |
|
891
EnerSys
ENS
$6.95B
| $1.64M | ﹤0.01% |
19,771
-6,116
| -24% | -$480K |
|
|
PPLI
892
People Inc
PPLI
$3.1B
| $1.64M | ﹤0.01% |
15,866
+1,998
| +14% | +$153K |
|
893
Enviri
NVRI
$621M
| $1.64M | ﹤0.01% |
91,196
-1,197
| -1% | -$19.2K |
|
|
PRO
894
DELISTED
PROS Holdings
PRO
| $1.64M | ﹤0.01% |
32,279
+163
| +0.5% | +$6.45K |
|
895
Cogent Communications
CCOI
$594M
| $1.64M | ﹤0.01% |
27,302
+11,622
| +74% | +$687K |
|
896
Universal Health Services
UHS
$9.43B
| $1.63M | ﹤0.01% |
11,875
-2,839
| -19% | -$353K |
|
897
RenaissanceRe
RNR
$13.7B
| $1.63M | ﹤0.01% |
9,834
-810
| -8% | -$138K |
|
898
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.63M | ﹤0.01% |
18,904
+234
| +1% | +$19K |
|
899
Omnicell
OMCL
$1.86B
| $1.6M | ﹤0.01% |
13,369
-468
| -3% | -$45.9K |
|
|
CHX
900
DELISTED
ChampionX
CHX
| $1.6M | ﹤0.01% |
104,627
-543
| -0.5% | -$6.03K |
|
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.