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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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$15.7B
| $1.59M | ﹤0.01% |
13,718
-1,456
| -10% | -$163K |
|
902
Aegon
AEG
$13.5B
| $1.59M | ﹤0.01% |
434,886
-130,844
| -23% | -$400K |
|
903
SolarEdge
SEDG
$2.59B
| $1.58M | ﹤0.01% |
4,962
+255
| +5% | +$70.5K |
|
|
MZTI
904
The Marzetti Company
MZTI
$2.94B
| $1.58M | ﹤0.01% |
8,610
-1,222
| -12% | -$213K |
|
905
Houlihan Lokey
HLI
$9.68B
| $1.58M | ﹤0.01% |
23,495
+649
| +3% | +$42.1K |
|
906
Vertex
VERX
$1.92B
| $1.58M | ﹤0.01% |
45,308
+21,569
| +91% | +$587K |
|
907
Dentsply Sirona
XRAY
$2.59B
| $1.58M | ﹤0.01% |
30,162
+1,947
| +7% | +$96K |
|
908
Tenable Holdings
TENB
$3.56B
| $1.58M | ﹤0.01% |
30,162
+3,768
| +14% | +$149K |
|
909
Halliburton
HAL
$27.9B
| $1.57M | ﹤0.01% |
83,296
+147
| +0.2% | +$2.28K |
|
910
CenterPoint Energy
CNP
$29.1B
| $1.57M | ﹤0.01% |
72,713
-8,779
| -11% | -$195K |
|
911
America Movil
AMX
$78.1B
| $1.57M | ﹤0.01% |
108,088
-1,805
| -2% | -$24.5K |
|
912
British American Tobacco
BTI
$132B
| $1.57M | ﹤0.01% |
41,854
+1,169
| +3% | +$41.8K |
|
913
Manulife Financial
MFC
$72.6B
| $1.57M | ﹤0.01% |
87,913
-7,288
| -8% | -$116K |
|
914
Keurig Dr Pepper
KDP
$40.4B
| $1.56M | ﹤0.01% |
48,888
-2,306
| -5% | -$68.3K |
|
915
Brookfield
BN
$102B
| $1.56M | ﹤0.01% |
70,562
+26,081
| +59% | +$522K |
|
916
Texas Roadhouse
TXRH
$12.7B
| $1.54M | ﹤0.01% |
19,657
-862
| -4% | -$64.2K |
|
917
FirstEnergy
FE
$28.9B
| $1.53M | ﹤0.01% |
50,025
-5,890
| -11% | -$177K |
|
918
Cohen & Steers
CNS
$4.18B
| $1.53M | ﹤0.01% |
20,601
+19,390
| +1,601% | +$1.28M |
|
919
Piper Sandler
PIPR
$5.14B
| $1.53M | ﹤0.01% |
60,664
-4,844
| -7% | -$110K |
|
|
CSII
920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | ﹤0.01% |
34,822
+400
| +1% | +$15.1K |
|
921
Visteon
VC
$2.77B
| $1.52M | ﹤0.01% |
12,130
+4,675
| +63% | +$493K |
|
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.52M | ﹤0.01% |
15,619
+10
| +0.1% | +$964 |
|
923
Black Hills Corp
BKH
$5.73B
| $1.52M | ﹤0.01% |
24,660
-318
| -1% | -$19K |
|
924
Associated Banc-Corp
ASB
$5.81B
| $1.51M | ﹤0.01% |
88,871
-3,249
| -4% | -$49.4K |
|
925
Equity Residential
EQR
$25.4B
| $1.51M | ﹤0.01% |
25,421
+1,075
| +4% | +$60.7K |
|
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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.