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US Bancorp

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
Cap. Flow
+$392M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.02%
Holding
3,987
New
232
Increased
1,371
Reduced
1,431
Closed
185

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$137M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$128M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
CPRT icon
Copart
CPRT
+$47.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.7M
5
SHY icon
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
TWOU
1101
DELISTED
2U Inc
TWOU
$1.01M ﹤0.01%
844
-447
-35% -$479K
UMC icon
1102
United Microelectronic
UMC
$47.1B
$1.01M ﹤0.01%
120,041
-15,328
-11% -$100K
MFGP
1103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.01M ﹤0.01%
176,983
+26,810
+18% +$116K
FPXI icon
1104
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$1.01M ﹤0.01%
+14,639
New +$903K
DBEU icon
1105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$997K ﹤0.01%
33,302
-148
-0.4% -$4.27K
KMPR icon
1106
Kemper
KMPR
$1.74B
$992K ﹤0.01%
12,917
-20
-0.2% -$1.42K
MBUU icon
1107
Malibu Boats
MBUU
$554M
$992K ﹤0.01%
15,894
+2,111
+15% +$122K
PAGP icon
1108
Plains GP Holdings
PAGP
$5.18B
$991K ﹤0.01%
117,375
-1,350
-1% -$10.5K
VTR icon
1109
Ventas
VTR
$48.7B
$991K ﹤0.01%
20,204
-1,831
-8% -$84.7K
ESTC icon
1110
Elastic
ESTC
$6.42B
$987K ﹤0.01%
6,760
+934
+16% +$115K
WERN icon
1111
Werner Enterprises
WERN
$2.43B
$987K ﹤0.01%
25,190
+14,091
+127% +$573K
BRKL
1112
DELISTED
Brookline Bancorp
BRKL
$984K ﹤0.01%
81,794
+5,933
+8% +$64.2K
MANH icon
1113
Manhattan Associates
MANH
$9.62B
$981K ﹤0.01%
9,328
+7,908
+557% +$778K
LAD icon
1114
Lithia Motors
LAD
$7.85B
$980K ﹤0.01%
3,345
+371
+12% +$101K
ARGO
1115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$976K ﹤0.01%
22,327
-533
-2% -$21.3K
MGM icon
1116
MGM Resorts International
MGM
$11.8B
$973K ﹤0.01%
30,876
+1,736
+6% +$44.7K
SU icon
1117
Suncor Energy
SU
$75.6B
$973K ﹤0.01%
57,986
+3,859
+7% +$56.7K
BFH icon
1118
Bread Financial
BFH
$4.36B
$970K ﹤0.01%
16,399
-722
-4% -$36.3K
CLR
1119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$965K ﹤0.01%
59,185
-345
-0.6% -$5.16K
ALSN icon
1120
Allison Transmission
ALSN
$10B
$964K ﹤0.01%
22,334
-7,301
-25% -$294K
DSGX icon
1121
Descartes Systems
DSGX
$6.14B
$964K ﹤0.01%
16,483
+8
+0% +$453
IOVA icon
1122
Iovance Biotherapeutics
IOVA
$2.22B
$964K ﹤0.01%
20,773
+8,025
+63% +$319K
HEZU icon
1123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$963K ﹤0.01%
30,875
-5,826
-16% -$174K
EXPE icon
1124
Expedia Group
EXPE
$33.3B
$954K ﹤0.01%
7,201
-11,720
-62% -$1.32M
ELS icon
1125
Equity Lifestyle Properties
ELS
$12.7B
$950K ﹤0.01%
14,985
-107
-0.7% -$6.6K
43 44
45
46 47

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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.