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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 | |
|---|---|---|---|---|---|---|
951
PG&E
PCG
$47.8B
| $1.43M | ﹤0.01% |
114,342
+6,773
| +6% | +$76.6K |
|
952
Triumph Financial Inc
TFIN
$1.84B
| $1.42M | ﹤0.01% |
29,301
-7,344
| -20% | -$331K |
|
953
Royal Caribbean
RCL
$78.7B
| $1.42M | ﹤0.01% |
18,998
-5,794
| -23% | -$404K |
|
954
Azenta
AZTA
$1.26B
| $1.41M | ﹤0.01% |
20,740
+2,343
| +13% | +$146K |
|
955
Marten Transport
MRTN
$1.33B
| $1.41M | ﹤0.01% |
81,524
+8,207
| +11% | +$141K |
|
956
Allegion
ALLE
$13B
| $1.4M | ﹤0.01% |
12,055
-327
| -3% | -$35.5K |
|
957
Dorman Products
DORM
$4.01B
| $1.4M | ﹤0.01% |
16,137
-392
| -2% | -$36.3K |
|
958
VeriSign
VRSN
$25.3B
| $1.4M | ﹤0.01% |
6,464
-54
| -0.8% | -$11.1K |
|
|
NVTA
959
DELISTED
Invitae Corporation
NVTA
| $1.4M | ﹤0.01% |
33,411
+5,913
| +22% | +$282K |
|
960
Fidelity National Financial
FNF
$13.9B
| $1.39M | ﹤0.01% |
37,103
-11,069
| -23% | -$373K |
|
|
ABMD
961
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
4,263
+209
| +5% | +$57.8K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | ﹤0.01% |
36,744
-1,414
| -4% | -$45.3K |
|
|
ZUO
963
DELISTED
Zuora, Inc.
ZUO
| $1.37M | ﹤0.01% |
98,676
+71,086
| +258% | +$808K |
|
|
EV
964
DELISTED
Eaton Vance Corp.
EV
| $1.37M | ﹤0.01% |
20,207
-9,110
| -31% | -$569K |
|
965
Semtech
SMTC
$11.7B
| $1.37M | ﹤0.01% |
19,025
+1,380
| +8% | +$88.2K |
|
966
Wyndham Hotels & Resorts
WH
$5.46B
| $1.37M | ﹤0.01% |
22,993
+11,429
| +99% | +$616K |
|
967
nCino
NCNO
$1.81B
| $1.36M | ﹤0.01% |
18,846
+8,168
| +76% | +$632K |
|
968
RBC Bearings
RBC
$18.8B
| $1.36M | ﹤0.01% |
7,629
-1,443
| -16% | -$220K |
|
969
Tradeweb Markets
TW
$21.3B
| $1.36M | ﹤0.01% |
21,853
+4,112
| +23% | +$249K |
|
970
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.36M | ﹤0.01% |
16,447
-6,350
| -28% | -$479K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $1.36M | ﹤0.01% |
9,685
-678
| -7% | -$97.1K |
|
972
Domino's
DPZ
$11B
| $1.36M | ﹤0.01% |
3,539
+461
| +15% | +$181K |
|
973
BorgWarner
BWA
$13.2B
| $1.35M | ﹤0.01% |
39,808
-351
| -0.9% | -$11.9K |
|
974
American International
AIG
$41.9B
| $1.35M | ﹤0.01% |
35,603
-663
| -2% | -$23.4K |
|
975
CONMED
CNMD
$1.29B
| $1.35M | ﹤0.01% |
12,031
+4,147
| +53% | +$393K |
|
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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.