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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 | |
|---|---|---|---|---|---|---|
1176
Lyft
LYFT
$5.77B
| $833K | ﹤0.01% |
16,939
+2,722
| +19% | +$99.1K |
|
1177
G-III Apparel Group
GIII
$1.51B
| $831K | ﹤0.01% |
35,019
+94
| +0.3% | +$1.75K |
|
1178
Dell
DELL
$273B
| $826K | ﹤0.01% |
22,261
+4,510
| +25% | +$157K |
|
1179
ALPS Clean Energy ETF
ACES
$108M
| $825K | ﹤0.01% |
10,295
+1,569
| +18% | +$103K |
|
1180
First Trust Cloud Computing ETF
SKYY
$2.79B
| $825K | ﹤0.01% |
8,684
-248
| -3% | -$21.4K |
|
|
FAX
1181
abrdn Asia-Pacific Income Fund
FAX
$597M
| $823K | ﹤0.01% |
30,817
| – | – |
|
|
WCC
1182
WESCO International
WCC
$16.3B
| $822K | ﹤0.01% |
10,489
+3,458
| +49% | +$205K |
|
1183
Hyatt Hotels
H
$18B
| $821K | ﹤0.01% |
11,060
+491
| +5% | +$32K |
|
1184
Kohl's
KSS
$2.1B
| $821K | ﹤0.01% |
20,159
+1,623
| +9% | +$47.2K |
|
1185
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $819K | ﹤0.01% |
15,246
| – | – |
|
1186
FirstCash
FCFS
$9.03B
| $817K | ﹤0.01% |
11,666
+2,357
| +25% | +$149K |
|
1187
Acadia Healthcare
ACHC
$2.98B
| $815K | ﹤0.01% |
16,237
+1,486
| +10% | +$59.2K |
|
1188
Brunswick
BC
$5.22B
| $815K | ﹤0.01% |
10,691
-11,060
| -51% | -$780K |
|
1189
Fresenius Medical Care
FMS
$13.4B
| $815K | ﹤0.01% |
19,585
-1,265
| -6% | -$52.7K |
|
1190
Mueller Water Products
MWA
$3.92B
| $815K | ﹤0.01% |
65,840
+5,626
| +9% | +$64.7K |
|
1191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $812K | ﹤0.01% |
21,833
-582
| -3% | -$21.5K |
|
|
SAFE
1192
DELISTED
Safehold Inc.
SAFE
| $811K | ﹤0.01% |
11,190
+1,615
| +17% | +$110K |
|
1193
Corpay
CPAY
$24.9B
| $810K | ﹤0.01% |
2,971
+111
| +4% | +$28.5K |
|
1194
Chegg
CHGG
$108M
| $809K | ﹤0.01% |
8,964
+3,493
| +64% | +$278K |
|
1195
ICU Medical
ICUI
$4.04B
| $809K | ﹤0.01% |
3,769
-579
| -13% | -$112K |
|
1196
Barclays
BCS
$95.6B
| $808K | ﹤0.01% |
101,076
-11,742
| -10% | -$78.6K |
|
1197
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $807K | ﹤0.01% |
6,523
| – | – |
|
1198
KB Financial Group
KB
$41.4B
| $806K | ﹤0.01% |
20,332
+1,780
| +10% | +$69.7K |
|
1199
Woori Financial
WF
$16.4B
| $805K | ﹤0.01% |
29,404
+877
| +3% | +$22.5K |
|
1200
Pacira BioSciences
PCRX
$1.06B
| $804K | ﹤0.01% |
13,457
+1,124
| +9% | +$65.8K |
|
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.