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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 | |
|---|---|---|---|---|---|---|
|
COR
1151
DELISTED
Coresite Realty Corporation
COR
| $887K | ﹤0.01% |
7,083
+2,135
| +43% | +$265K |
|
|
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
| $884K | ﹤0.01% |
12,090
-451
| -4% | -$32.7K |
|
1153
Korn Ferry
KFY
$4.13B
| $883K | ﹤0.01% |
20,292
-442
| -2% | -$16.3K |
|
|
MIME
1154
DELISTED
Mimecast Limited
MIME
| $878K | ﹤0.01% |
15,449
+1,519
| +11% | +$70.2K |
|
1155
MKS Inc
MKSI
$20.8B
| $876K | ﹤0.01% |
5,820
-281
| -5% | -$36.8K |
|
1156
Harley-Davidson
HOG
$2.61B
| $870K | ﹤0.01% |
23,686
-8,763
| -27% | -$301K |
|
|
HR
1157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $870K | ﹤0.01% |
29,391
+2,862
| +11% | +$86K |
|
1158
Hain Celestial
HAIN
$46.2M
| $869K | ﹤0.01% |
21,650
+128
| +0.6% | +$4.66K |
|
1159
Seagate
STX
$183B
| $869K | ﹤0.01% |
13,970
+724
| +5% | +$40.7K |
|
1160
Orion Group Holdings
ORN
$494M
| $865K | ﹤0.01% |
174,404
-13,685
| -7% | -$53.1K |
|
1161
Pultegroup
PHM
$24.7B
| $863K | ﹤0.01% |
19,988
+3,195
| +19% | +$142K |
|
1162
Schwab 1000 Index ETF
SCHK
$5.65B
| $860K | ﹤0.01% |
45,978
+338
| +0.7% | +$5.95K |
|
1163
Takeda Pharmaceutical
TAK
$55.7B
| $859K | ﹤0.01% |
47,207
+1,896
| +4% | +$33.3K |
|
|
VCRA
1164
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $858K | ﹤0.01% |
20,630
-233
| -1% | -$7.99K |
|
1165
CubeSmart
CUBE
$9.53B
| $855K | ﹤0.01% |
25,424
-12
| -0% | -$402 |
|
1166
Comfort Systems
FIX
$59.8B
| $854K | ﹤0.01% |
16,203
+1,114
| +7% | +$57.8K |
|
1167
Leidos
LDOS
$14.5B
| $853K | ﹤0.01% |
8,108
+30
| +0.4% | +$2.88K |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $852K | ﹤0.01% |
6,443
-76
| -1% | -$10K |
|
1169
ProShares Ultra Silver
AGQ
$1.18B
| $845K | ﹤0.01% |
16,485
| – | – |
|
1170
Planet Fitness
PLNT
$4.29B
| $843K | ﹤0.01% |
10,862
-394
| -4% | -$27.6K |
|
|
DISCK
1171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $843K | ﹤0.01% |
32,176
-34,688
| -52% | -$760K |
|
1172
NorthWestern Energy
NWE
$4.43B
| $840K | ﹤0.01% |
14,402
-809
| -5% | -$45K |
|
|
TARO
1173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $839K | ﹤0.01% |
11,438
-814
| -7% | -$52.3K |
|
1174
Edgewell Personal Care
EPC
$1.28B
| $838K | ﹤0.01% |
24,234
-2,061
| -8% | -$66.9K |
|
1175
Oneok
OKE
$57.1B
| $837K | ﹤0.01% |
21,823
-1,215
| -5% | -$40.8K |
|
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.