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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 | |
|---|---|---|---|---|---|---|
|
FMN
976
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
| $1.34M | ﹤0.01% |
90,504
| – | – |
|
977
iShares Silver Trust
SLV
$28.2B
| $1.34M | ﹤0.01% |
54,412
-682
| -1% | -$15.5K |
|
|
WPRT
978
Westport Fuel Systems
WPRT
$34.2M
| $1.33M | ﹤0.01% |
25,020
| – | – |
|
979
Plug Power
PLUG
$2.9B
| $1.33M | ﹤0.01% |
39,208
-8,476
| -18% | -$192K |
|
980
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.33M | ﹤0.01% |
10,429
-2,391
| -19% | -$284K |
|
981
Bright Horizons
BFAM
$4.09B
| $1.32M | ﹤0.01% |
7,621
+759
| +11% | +$124K |
|
982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.32M | ﹤0.01% |
20,805
-286
| -1% | -$14.6K |
|
983
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.31M | ﹤0.01% |
26,386
-10,511
| -28% | -$444K |
|
984
Annaly Capital Management
NLY
$17.1B
| $1.31M | ﹤0.01% |
38,861
+1,239
| +3% | +$38.3K |
|
985
TAL Education Group
TAL
$5.74B
| $1.3M | ﹤0.01% |
18,180
+2
| +0% | +$144 |
|
986
US Physical Therapy
USPH
$1.16B
| $1.3M | ﹤0.01% |
10,810
-475
| -4% | -$47.9K |
|
|
AL
987
DELISTED
Air Lease Corp
AL
| $1.3M | ﹤0.01% |
29,161
+6,157
| +27% | +$221K |
|
|
BAND
988
Bandwidth Inc
BAND
$1.83B
| $1.29M | ﹤0.01% |
8,399
+936
| +13% | +$154K |
|
989
Citizens Financial Group
CFG
$30.3B
| $1.29M | ﹤0.01% |
36,079
+1,598
| +5% | +$50.1K |
|
990
New Oriental
EDU
$7.83B
| $1.29M | ﹤0.01% |
6,929
-228
| -3% | -$38.4K |
|
991
F5
FFIV
$22.3B
| $1.28M | ﹤0.01% |
7,273
-1,282
| -15% | -$195K |
|
992
Nordson
NDSN
$16.5B
| $1.28M | ﹤0.01% |
6,363
-565
| -8% | -$113K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
42,967
+1,487
| +4% | +$42.1K |
|
994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.27M | ﹤0.01% |
23,186
-311
| -1% | -$16.1K |
|
995
iShares Global Clean Energy ETF
ICLN
$2.32B
| $1.27M | ﹤0.01% |
45,104
+8,834
| +24% | +$199K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $1.27M | ﹤0.01% |
29,232
+865
| +3% | +$35.7K |
|
997
Energy Transfer Partners
ET
$69B
| $1.27M | ﹤0.01% |
205,132
-165,547
| -45% | -$1M |
|
998
Entergy
ETR
$53.8B
| $1.26M | ﹤0.01% |
25,154
+868
| +4% | +$45.7K |
|
999
HSBC
HSBC
$357B
| $1.26M | ﹤0.01% |
48,475
-3,006
| -6% | -$71.4K |
|
1000
Reynolds Consumer Products
REYN
$5.42B
| $1.26M | ﹤0.01% |
41,805
+2,983
| +8% | +$90.2K |
|
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.