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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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.6B
| $1.07M | ﹤0.01% |
23,809
-305
| -1% | -$12.7K |
|
|
LSI
1077
DELISTED
Life Storage, Inc.
LSI
| $1.07M | ﹤0.01% |
13,424
+63
| +0.5% | +$4.8K |
|
1078
National Grid
NGG
$82.2B
| $1.06M | ﹤0.01% |
20,384
+927
| +5% | +$49.2K |
|
1079
STAG Industrial
STAG
$7.85B
| $1.06M | ﹤0.01% |
33,842
+1,987
| +6% | +$62.1K |
|
1080
Grocery Outlet
GO
$931M
| $1.06M | ﹤0.01% |
26,966
-2,356
| -8% | -$95.1K |
|
1081
Trex
TREX
$4.56B
| $1.06M | ﹤0.01% |
12,632
+1,564
| +14% | +$120K |
|
1082
NetApp
NTAP
$32.7B
| $1.06M | ﹤0.01% |
15,975
-4,964
| -24% | -$262K |
|
1083
FNB Corp
FNB
$6.76B
| $1.05M | ﹤0.01% |
110,788
-3,908
| -3% | -$33.1K |
|
1084
Vail Resorts
MTN
$5.35B
| $1.05M | ﹤0.01% |
3,771
-381
| -9% | -$98.4K |
|
1085
GDS Holdings
GDS
$6.23B
| $1.04M | ﹤0.01% |
11,155
+552
| +5% | +$49K |
|
1086
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.04M | ﹤0.01% |
19,374
-1,338
| -6% | -$70.8K |
|
1087
Mitsubishi UFJ Financial
MUFG
$259B
| $1.04M | ﹤0.01% |
235,828
-29,483
| -11% | -$125K |
|
|
HRC
1088
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | ﹤0.01% |
10,644
-965
| -8% | -$90.2K |
|
|
MASI
1089
DELISTED
Masimo
MASI
| $1.04M | ﹤0.01% |
3,886
+137
| +4% | +$34.2K |
|
|
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.04M | ﹤0.01% |
19,551
+1,759
| +10% | +$82.4K |
|
|
AMWD
1091
DELISTED
American Woodmark
AMWD
| $1.04M | ﹤0.01% |
11,088
+105
| +1% | +$9.55K |
|
1092
Otter Tail
OTTR
$3.84B
| $1.04M | ﹤0.01% |
24,417
-2,921
| -11% | -$119K |
|
|
USAK
1093
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
115,235
| – | – |
|
1094
MPLX
MPLX
$59.5B
| $1.03M | ﹤0.01% |
47,481
+2,948
| +7% | +$58.2K |
|
1095
Dycom Industries
DY
$12.3B
| $1.02M | ﹤0.01% |
13,555
-17
| -0.1% | -$1.17K |
|
1096
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.02M | ﹤0.01% |
12,400
-198
| -2% | -$15.5K |
|
1097
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $1.02M | ﹤0.01% |
7,634
| – | – |
|
1098
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $1.02M | ﹤0.01% |
57,123
+1,290
| +2% | +$22K |
|
1099
Twilio
TWLO
$29.4B
| $1.02M | ﹤0.01% |
3,006
+722
| +32% | +$226K |
|
1100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.02M | ﹤0.01% |
2,440
-4,298
| -64% | -$1.52M |
|
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.