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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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$6.57B
| $766K | ﹤0.01% |
23,675
-744
| -3% | -$21K |
|
1227
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $764K | ﹤0.01% |
39,486
| – | – |
|
1228
Crane NXT
CXT
$3.12B
| $764K | ﹤0.01% |
28,373
-2,277
| -7% | -$50.2K |
|
|
CTLT
1229
DELISTED
CATALENT, INC.
CTLT
| $759K | ﹤0.01% |
7,296
+4,596
| +170% | +$445K |
|
1230
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $757K | ﹤0.01% |
8,739
-3,634
| -29% | -$304K |
|
1231
WillScot Mobile Mini Holdings
WSC
$4.85B
| $756K | ﹤0.01% |
32,654
-781
| -2% | -$15.8K |
|
1232
Titan International
TWI
$519M
| $755K | ﹤0.01% |
155,417
-8,700
| -5% | -$35.7K |
|
1233
Novanta
NOVT
$5.01B
| $754K | ﹤0.01% |
6,380
+2,482
| +64% | +$290K |
|
1234
Pricesmart
PSMT
$5.81B
| $754K | ﹤0.01% |
8,279
-46
| -0.6% | -$3.61K |
|
1235
PVH
PVH
$3.87B
| $751K | ﹤0.01% |
8,000
-4,669
| -37% | -$356K |
|
1236
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $750K | ﹤0.01% |
11,632
-100
| -0.9% | -$6.03K |
|
1237
Novavax
NVAX
$1.23B
| $748K | ﹤0.01% |
6,706
+1,032
| +18% | +$110K |
|
1238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $746K | ﹤0.01% |
32,711
+2,897
| +10% | +$64.1K |
|
1239
Atmos Energy
ATO
$29.7B
| $742K | ﹤0.01% |
7,774
-9,624
| -55% | -$928K |
|
1240
Rogers Corp
ROG
$2.31B
| $741K | ﹤0.01% |
4,771
-59
| -1% | -$7.82K |
|
|
PPBI
1241
DELISTED
Pacific Premier Bancorp
PPBI
| $739K | ﹤0.01% |
23,578
+15
| +0.1% | +$416 |
|
1242
Schwab US Dividend Equity ETF
SCHD
$103B
| $739K | ﹤0.01% |
34,545
-4,242
| -11% | -$86K |
|
1243
American Airlines Group
AAL
$9.9B
| $738K | ﹤0.01% |
46,797
+11,646
| +33% | +$161K |
|
1244
Axsome Therapeutics
AXSM
$12.3B
| $738K | ﹤0.01% |
9,061
+630
| +7% | +$47.1K |
|
1245
Hercules Capital
HTGC
$2.95B
| $737K | ﹤0.01% |
51,060
+4,400
| +9% | +$56K |
|
|
AAWW
1246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $736K | ﹤0.01% |
13,504
-1,614
| -11% | -$94.8K |
|
|
NXRT
1247
NexPoint Residential Trust
NXRT
$671M
| $734K | ﹤0.01% |
17,344
+5,043
| +41% | +$221K |
|
1248
Acuity Brands
AYI
$10.1B
| $733K | ﹤0.01% |
6,053
-2,648
| -30% | -$284K |
|
|
PSTH
1249
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $733K | ﹤0.01% |
26,457
+5,241
| +25% | +$126K |
|
|
MPT
1250
Medical Properties Trust
MPT
$2.86B
| $728K | ﹤0.01% |
33,388
+2,658
| +9% | +$51.8K |
|
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.