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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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$9.75B
| $1.19M | ﹤0.01% |
15,328
-3,676
| -19% | -$250K |
|
1027
PTC
PTC
$14.2B
| $1.18M | ﹤0.01% |
9,888
+1,132
| +13% | +$113K |
|
|
REGI
1028
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
16,678
+1,607
| +11% | +$98.2K |
|
1029
Deckers Outdoor
DECK
$13.6B
| $1.18M | ﹤0.01% |
24,630
-7,254
| -23% | -$322K |
|
1030
Flowers Foods
FLO
$1.63B
| $1.18M | ﹤0.01% |
51,932
-3,800
| -7% | -$88.5K |
|
1031
Vipshop
VIPS
$6.95B
| $1.17M | ﹤0.01% |
41,755
-20,397
| -33% | -$452K |
|
1032
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.17M | ﹤0.01% |
20,830
+817
| +4% | +$44.9K |
|
1033
Devon Energy
DVN
$50.6B
| $1.17M | ﹤0.01% |
73,929
-3,600
| -5% | -$44.6K |
|
1034
Western Alliance Bancorporation
WAL
$9.24B
| $1.17M | ﹤0.01% |
19,509
-4,019
| -17% | -$196K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$835M
| $1.17M | ﹤0.01% |
6,923
+4,469
| +182% | +$737K |
|
|
OPLN
1036
Openlane
OPLN
$4.23B
| $1.16M | ﹤0.01% |
62,526
+9,112
| +17% | +$157K |
|
1037
Airgain
AIRG
$73.6M
| $1.16M | ﹤0.01% |
65,241
| – | – |
|
1038
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.16M | ﹤0.01% |
27,870
-3,557
| -11% | -$132K |
|
1039
Emergent Biosolutions
EBS
$377M
| $1.16M | ﹤0.01% |
12,891
+3,997
| +45% | +$367K |
|
1040
Essential Utilities
WTRG
$11.3B
| $1.16M | ﹤0.01% |
24,437
-10,014
| -29% | -$445K |
|
1041
Cable One
CABO
$223M
| $1.15M | ﹤0.01% |
517
+147
| +40% | +$291K |
|
1042
Coherent
COHR
$51.4B
| $1.15M | ﹤0.01% |
15,143
-4,207
| -22% | -$249K |
|
1043
Nexstar Media Group
NXST
$5.67B
| $1.15M | ﹤0.01% |
10,536
-165
| -2% | -$16.1K |
|
1044
Carlyle Secured Lending
CGBD
$714M
| $1.15M | ﹤0.01% |
112,062
| – | – |
|
1045
Commault Systems
CVLT
$6.13B
| $1.14M | ﹤0.01% |
20,576
-1,335
| -6% | -$62.4K |
|
1046
Qorvo
QRVO
$7.7B
| $1.14M | ﹤0.01% |
6,851
+586
| +9% | +$86.3K |
|
1047
Toronto Dominion Bank
TD
$198B
| $1.14M | ﹤0.01% |
20,142
-9,315
| -32% | -$472K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | ﹤0.01% |
47,788
-416
| -0.9% | -$8.88K |
|
1049
Agree Realty
ADC
$9.76B
| $1.13M | ﹤0.01% |
16,972
-1,069
| -6% | -$69.9K |
|
|
UCB
1050
United Community Banks
UCB
$4.24B
| $1.13M | ﹤0.01% |
39,728
-939
| -2% | -$22.2K |
|
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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.