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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 | |
|---|---|---|---|---|---|---|
1126
Southwest Gas
SWX
$6.66B
| $950K | ﹤0.01% |
15,632
-12,121
| -44% | -$799K |
|
1127
Fuel Tech
FTEK
$46.7M
| $945K | ﹤0.01% |
243,476
| – | – |
|
1128
Avantor
AVTR
$8.07B
| $944K | ﹤0.01% |
33,549
+16,316
| +95% | +$421K |
|
1129
Omega Healthcare
OHI
$15.3B
| $943K | ﹤0.01% |
25,948
-1,492
| -5% | -$50.6K |
|
1130
Sasol
SSL
$7.35B
| $943K | ﹤0.01% |
106,372
+82,262
| +341% | +$616K |
|
1131
Unifirst Corp
UNF
$5.37B
| $938K | ﹤0.01% |
4,434
-4,045
| -48% | -$770K |
|
1132
Genmab
GMAB
$17.8B
| $936K | ﹤0.01% |
22,990
-29,661
| -56% | -$1.11M |
|
1133
Graphic Packaging
GPK
$3.3B
| $936K | ﹤0.01% |
55,267
+8,242
| +18% | +$125K |
|
|
SPWR
1134
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | ﹤0.01% |
+36,413
| New | +$736K |
|
1135
Ares Capital
ARCC
$13.6B
| $926K | ﹤0.01% |
54,790
+7,173
| +15% | +$111K |
|
1136
Penumbra
PEN
$12.6B
| $925K | ﹤0.01% |
5,287
+1,993
| +61% | +$437K |
|
1137
AutoNation
AN
$7.1B
| $921K | ﹤0.01% |
13,200
+9,843
| +293% | +$619K |
|
1138
Simpson Manufacturing
SSD
$7.92B
| $919K | ﹤0.01% |
9,833
+5,158
| +110% | +$479K |
|
1139
Owens Corning
OC
$11.5B
| $914K | ﹤0.01% |
12,075
-61
| -0.5% | -$4.45K |
|
1140
Avista
AVA
$3.44B
| $912K | ﹤0.01% |
22,704
-543
| -2% | -$19.9K |
|
1141
Enpro
NPO
$6.81B
| $910K | ﹤0.01% |
12,043
+992
| +9% | +$66.6K |
|
1142
Sprout Social
SPT
$515M
| $907K | ﹤0.01% |
19,976
+3,757
| +23% | +$179K |
|
1143
Alaska Air
ALK
$5.21B
| $904K | ﹤0.01% |
17,407
+5,680
| +48% | +$255K |
|
1144
Nature's Sunshine
NATR
$368M
| $904K | ﹤0.01% |
60,492
+14,552
| +32% | +$180K |
|
|
PS
1145
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $898K | ﹤0.01% |
42,903
-16,951
| -28% | -$303K |
|
|
STOR
1146
DELISTED
STORE Capital Corporation
STOR
| $894K | ﹤0.01% |
26,330
+1,749
| +7% | +$53.1K |
|
1147
Sarepta Therapeutics
SRPT
$1.73B
| $890K | ﹤0.01% |
5,220
+2,781
| +114% | +$412K |
|
|
PSB
1148
DELISTED
PS Business Parks, Inc.
PSB
| $890K | ﹤0.01% |
6,691
-326
| -5% | -$42K |
|
1149
J&J Snack Foods
JJSF
$1.45B
| $888K | ﹤0.01% |
5,710
-311
| -5% | -$45.3K |
|
1150
Wipro
WIT
$19.4B
| $888K | ﹤0.01% |
314,644
+235,256
| +296% | +$607K |
|
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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.