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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 | |
|---|---|---|---|---|---|---|
1001
Mid-America Apartment Communities
MAA
$15.6B
| $1.25M | ﹤0.01% |
9,871
+455
| +5% | +$56.1K |
|
1002
Ares Management
ARES
$28.5B
| $1.24M | ﹤0.01% |
26,364
+5,482
| +26% | +$248K |
|
1003
Mercury Systems
MRCY
$6.2B
| $1.24M | ﹤0.01% |
14,070
+4,780
| +51% | +$363K |
|
|
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
27,891
-887
| -3% | -$33.6K |
|
1005
Freshpet
FRPT
$2.83B
| $1.23M | ﹤0.01% |
8,643
+409
| +5% | +$52.8K |
|
1006
Healthcare Services Group
HCSG
$1.56B
| $1.22M | ﹤0.01% |
43,513
-573
| -1% | -$13.9K |
|
1007
Saia
SAIA
$11.3B
| $1.22M | ﹤0.01% |
6,766
+41
| +0.6% | +$6.73K |
|
1008
Beyond Meat
BYND
$288M
| $1.22M | ﹤0.01% |
9,751
+5,073
| +108% | +$765K |
|
1009
Compass Minerals
CMP
$1.24B
| $1.22M | ﹤0.01% |
19,748
+11,000
| +126% | +$682K |
|
1010
Albany International
AIN
$2.14B
| $1.22M | ﹤0.01% |
16,578
+5,157
| +45% | +$325K |
|
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.22M | ﹤0.01% |
22,518
+5,473
| +32% | +$296K |
|
1012
POSCO
PKX
$15.8B
| $1.22M | ﹤0.01% |
19,515
+6,550
| +51% | +$348K |
|
1013
Vodafone
VOD
$34.9B
| $1.22M | ﹤0.01% |
73,789
+3,658
| +5% | +$57.2K |
|
1014
Digital Turbine
APPS
$1.02B
| $1.21M | ﹤0.01% |
21,405
+15,147
| +242% | +$621K |
|
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.21M | ﹤0.01% |
12,482
-2,096
| -14% | -$189K |
|
1016
CryoPort
CYRX
$775M
| $1.21M | ﹤0.01% |
+27,478
| New | +$1.31M |
|
1017
Emcor
EME
$33.1B
| $1.2M | ﹤0.01% |
13,165
-1,419
| -10% | -$114K |
|
1018
EXL Service
EXLS
$4.23B
| $1.2M | ﹤0.01% |
70,720
-1,200
| -2% | -$19K |
|
1019
NiSource
NI
$22.4B
| $1.2M | ﹤0.01% |
52,497
+17
| +0% | +$398 |
|
1020
Robert Half
RHI
$3.61B
| $1.2M | ﹤0.01% |
19,244
-5,609
| -23% | -$335K |
|
1021
Rush Enterprises Class A
RUSHA
$5.95B
| $1.2M | ﹤0.01% |
43,334
-1,047
| -2% | -$26.8K |
|
1022
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.19M | ﹤0.01% |
16,965
| – | – |
|
1023
Zions Bancorporation
ZION
$10.1B
| $1.19M | ﹤0.01% |
27,375
-9,444
| -26% | -$349K |
|
1024
Newell Brands
NWL
$2.16B
| $1.19M | ﹤0.01% |
55,831
-2,881
| -5% | -$56.2K |
|
1025
PROG Holdings
PRG
$1.75B
| $1.19M | ﹤0.01% |
+22,014
| New | +$1.14M |
|
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.