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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 | |
|---|---|---|---|---|---|---|
926
Ingredion
INGR
$6.38B
| $1.5M | ﹤0.01% |
19,124
+2,569
| +16% | +$198K |
|
927
First Trust Indxx NextG ETF
NXTG
$537M
| $1.5M | ﹤0.01% |
21,732
-47
| -0.2% | -$3.01K |
|
|
CYBR
928
DELISTED
CyberArk
CYBR
| $1.5M | ﹤0.01% |
9,300
+489
| +6% | +$56.9K |
|
929
DNP Select Income Fund
DNP
$4.18B
| $1.5M | ﹤0.01% |
146,526
-5,292
| -3% | -$54.2K |
|
930
Polaris
PII
$4.15B
| $1.5M | ﹤0.01% |
15,745
-952
| -6% | -$91.1K |
|
931
MaxLinear
MXL
$6.49B
| $1.48M | ﹤0.01% |
38,820
+8,461
| +28% | +$246K |
|
932
Kornit Digital
KRNT
$706M
| $1.48M | ﹤0.01% |
16,609
+329
| +2% | +$25.3K |
|
933
Chunghwa Telecom
CHT
$33.2B
| $1.47M | ﹤0.01% |
38,122
-3,658
| -9% | -$139K |
|
934
Textron
TXT
$16.6B
| $1.47M | ﹤0.01% |
30,364
+37
| +0.1% | +$1.56K |
|
935
MSC Industrial Direct
MSM
$7.02B
| $1.46M | ﹤0.01% |
17,340
+204
| +1% | +$15.7K |
|
936
AerCap
AER
$23.9B
| $1.46M | ﹤0.01% |
32,070
+2,106
| +7% | +$73.5K |
|
937
KB Home
KBH
$3.48B
| $1.46M | ﹤0.01% |
43,555
+2,471
| +6% | +$88.7K |
|
938
SS&C Technologies
SSNC
$17.8B
| $1.46M | ﹤0.01% |
20,043
+6,684
| +50% | +$448K |
|
939
WEX
WEX
$6.11B
| $1.46M | ﹤0.01% |
7,157
+951
| +15% | +$160K |
|
940
Adaptive Biotechnologies
ADPT
$3.56B
| $1.46M | ﹤0.01% |
24,608
-264
| -1% | -$13.6K |
|
941
Live Nation Entertainment
LYV
$41.2B
| $1.46M | ﹤0.01% |
19,793
+4,691
| +31% | +$296K |
|
942
RELX
RELX
$60.1B
| $1.45M | ﹤0.01% |
58,840
-1,599
| -3% | -$36.6K |
|
943
iShares US Healthcare ETF
IYH
$3.11B
| $1.45M | ﹤0.01% |
29,405
+17,340
| +144% | +$818K |
|
944
Healthpeak Properties
DOC
$15.4B
| $1.44M | ﹤0.01% |
47,472
+6,809
| +17% | +$198K |
|
945
EastGroup Properties
EGP
$11.5B
| $1.43M | ﹤0.01% |
10,373
-277
| -3% | -$38.3K |
|
946
Marriott Vacations Worldwide
VAC
$3.24B
| $1.43M | ﹤0.01% |
10,440
-1,284
| -11% | -$151K |
|
947
Lincoln Electric
LECO
$13.8B
| $1.43M | ﹤0.01% |
12,307
-775
| -6% | -$84.9K |
|
948
NetEase
NTES
$76.5B
| $1.43M | ﹤0.01% |
14,906
+281
| +2% | +$25.2K |
|
949
Sun Life Financial
SLF
$45.6B
| $1.43M | ﹤0.01% |
32,102
-1,357
| -4% | -$58.8K |
|
950
Brown & Brown
BRO
$22.9B
| $1.43M | ﹤0.01% |
30,087
+346
| +1% | +$15.9K |
|
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.