We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPIC
1051
DELISTED
TPI Composites
TPIC
| $1.13M | ﹤0.01% |
21,393
+2,401
| +13% | +$96K |
|
|
LDL
1052
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
37,550
-28
| -0.1% | -$674 |
|
1053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.13M | ﹤0.01% |
15,341
-16,681
| -52% | -$1.18M |
|
1054
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $1.13M | ﹤0.01% |
30,839
-1,679
| -5% | -$60.9K |
|
1055
Maximus
MMS
$3.2B
| $1.13M | ﹤0.01% |
15,393
-719
| -4% | -$51K |
|
1056
Portland General Electric
POR
$6.01B
| $1.13M | ﹤0.01% |
26,309
+7,328
| +39% | +$299K |
|
|
HES
1057
DELISTED
Hess
HES
| $1.12M | ﹤0.01% |
21,188
+993
| +5% | +$45.1K |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
7,461
+223
| +3% | +$28.5K |
|
1059
Repligen
RGEN
$7.45B
| $1.12M | ﹤0.01% |
5,832
+2,340
| +67% | +$426K |
|
|
CMA
1060
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
19,988
-43
| -0.2% | -$2.1K |
|
1061
First Horizon
FHN
$12.2B
| $1.11M | ﹤0.01% |
87,159
-3,864
| -4% | -$45.3K |
|
1062
Wendy's
WEN
$1.38B
| $1.11M | ﹤0.01% |
50,720
-1,545
| -3% | -$35.2K |
|
1063
Progress Software
PRGS
$1.62B
| $1.11M | ﹤0.01% |
24,556
-948
| -4% | -$38.3K |
|
1064
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.11M | ﹤0.01% |
14,755
-1,900
| -11% | -$126K |
|
1065
M&T Bank
MTB
$36.3B
| $1.11M | ﹤0.01% |
8,717
+3,609
| +71% | +$411K |
|
|
UMPQ
1066
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | ﹤0.01% |
73,115
-3,190
| -4% | -$43.7K |
|
|
CDK
1067
DELISTED
CDK Global, Inc.
CDK
| $1.1M | ﹤0.01% |
21,308
-945
| -4% | -$44.8K |
|
1068
SouthState Bank Corp
SSB
$10.2B
| $1.1M | ﹤0.01% |
15,247
-684
| -4% | -$44.9K |
|
1069
Hilton Worldwide
HLT
$74.2B
| $1.1M | ﹤0.01% |
9,880
+1,497
| +18% | +$148K |
|
1070
Camden Property Trust
CPT
$11.3B
| $1.1M | ﹤0.01% |
10,962
-588
| -5% | -$56.9K |
|
|
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | ﹤0.01% |
24,993
-7,184
| -22% | -$277K |
|
|
PRAH
1072
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
8,709
+1,436
| +20% | +$161K |
|
|
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
49,900
-8,995
| -15% | -$194K |
|
|
FOE
1074
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
73,307
-1,436
| -2% | -$19.9K |
|
1075
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $1.07M | ﹤0.01% |
32,810
-455
| -1% | -$13.9K |
|
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.