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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 | |
|---|---|---|---|---|---|---|
1201
Jack in the Box
JACK
$301M
| $801K | ﹤0.01% |
8,627
+98
| +1% | +$8.57K |
|
1202
Chefs' Warehouse
CHEF
$3.93B
| $798K | ﹤0.01% |
31,057
-1,178
| -4% | -$23.2K |
|
1203
VICI Properties
VICI
$29.5B
| $797K | ﹤0.01% |
31,246
+3,785
| +14% | +$94K |
|
|
TGH
1204
DELISTED
Textainer Group Holdings limited
TGH
| $797K | ﹤0.01% |
41,557
-3,040
| -7% | -$51.9K |
|
1205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $796K | ﹤0.01% |
10,418
-56
| -0.5% | -$3.82K |
|
1206
Lamar Advertising Co
LAMR
$16.3B
| $793K | ﹤0.01% |
9,535
-1,134
| -11% | -$84.8K |
|
|
HTLF
1207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $791K | ﹤0.01% |
19,604
+18
| +0.1% | +$675 |
|
1208
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $790K | ﹤0.01% |
11,493
| – | – |
|
1209
CF Industries
CF
$18.6B
| $789K | ﹤0.01% |
20,395
+11,117
| +120% | +$367K |
|
1210
Restaurant Brands International
QSR
$25.9B
| $788K | ﹤0.01% |
12,897
-909
| -7% | -$53.1K |
|
1211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $786K | ﹤0.01% |
12,330
+11,760
| +2,063% | +$694K |
|
1212
Western Union
WU
$2.57B
| $786K | ﹤0.01% |
35,769
-603
| -2% | -$13.1K |
|
1213
Broadwind
BWEN
$110M
| $785K | ﹤0.01% |
99,010
| – | – |
|
1214
LCI Industries
LCII
$2.53B
| $782K | ﹤0.01% |
6,033
-381
| -6% | -$46.8K |
|
1215
Four Corners Property Trust
FCPT
$2.86B
| $780K | ﹤0.01% |
26,231
+223
| +0.9% | +$6.25K |
|
1216
OGE Energy
OGE
$10.2B
| $779K | ﹤0.01% |
24,470
-321
| -1% | -$10.4K |
|
1217
Chewy
CHWY
$9.08B
| $776K | ﹤0.01% |
8,643
+669
| +8% | +$48.8K |
|
1218
The Ensign Group
ENSG
$10.4B
| $776K | ﹤0.01% |
10,641
+2,408
| +29% | +$160K |
|
|
XIFR
1219
XPLR Infrastructure LP
XIFR
$1.18B
| $776K | ﹤0.01% |
11,576
+712
| +7% | +$45.9K |
|
1220
Synchrony
SYF
$24.4B
| $774K | ﹤0.01% |
22,297
+4,000
| +22% | +$120K |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $774K | ﹤0.01% |
27,993
-116
| -0.4% | -$3.2K |
|
|
DRE
1222
DELISTED
Duke Realty Corp.
DRE
| $772K | ﹤0.01% |
19,327
+7,394
| +62% | +$288K |
|
|
HI
1223
DELISTED
Hillenbrand
HI
| $770K | ﹤0.01% |
19,347
-907
| -4% | -$31.3K |
|
1224
Landstar System
LSTR
$6.5B
| $770K | ﹤0.01% |
5,720
+408
| +8% | +$53.5K |
|
1225
Deluxe
DLX
$1.22B
| $768K | ﹤0.01% |
26,285
-2,503
| -9% | -$64.6K |
|
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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.