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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 | |
|---|---|---|---|---|---|---|
1251
Ziff Davis
ZD
$1.93B
| $728K | ﹤0.01% |
8,574
-1,374
| -14% | -$99.5K |
|
1252
Mine Safety
MSA
$6.78B
| $726K | ﹤0.01% |
4,858
+941
| +24% | +$136K |
|
|
PCH
1253
DELISTED
PotlatchDeltic
PCH
| $726K | ﹤0.01% |
14,504
-21
| -0.1% | -$966 |
|
|
TPH
1254
DELISTED
Tri Pointe Homes
TPH
| $726K | ﹤0.01% |
42,110
-2,227
| -5% | -$39.4K |
|
1255
Shake Shack
SHAK
$2.48B
| $723K | ﹤0.01% |
8,529
+2,607
| +44% | +$202K |
|
1256
Bank First Corp
BFC
$1.65B
| $721K | ﹤0.01% |
11,126
-370
| -3% | -$24.3K |
|
1257
Integra LifeSciences
IART
$1.52B
| $721K | ﹤0.01% |
11,120
-1,157
| -9% | -$62.3K |
|
1258
Carter's
CRI
$1.43B
| $720K | ﹤0.01% |
7,655
-300
| -4% | -$26.4K |
|
1259
Franklin Electric
FELE
$4.66B
| $720K | ﹤0.01% |
10,402
-708
| -6% | -$46.7K |
|
|
DCPH
1260
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $716K | ﹤0.01% |
12,543
+1,470
| +13% | +$87.1K |
|
1261
Merit Medical Systems
MMSI
$4.54B
| $715K | ﹤0.01% |
12,868
-3,011
| -19% | -$155K |
|
1262
Sprott Physical Silver Trust
PSLV
$12B
| $711K | ﹤0.01% |
76,160
-347,840
| -82% | -$2.99M |
|
1263
Sixth Street Specialty
TSLX
$1.63B
| $710K | ﹤0.01% |
34,226
+220
| +0.6% | +$4.18K |
|
1264
Gaming and Leisure Properties
GLPI
$12.8B
| $708K | ﹤0.01% |
16,720
+425
| +3% | +$17.2K |
|
1265
Loews
L
$24.4B
| $708K | ﹤0.01% |
15,739
+730
| +5% | +$29.3K |
|
1266
ARK Innovation ETF
ARKK
$5.74B
| $704K | ﹤0.01% |
5,658
+4,248
| +301% | +$460K |
|
|
DENN
1267
DELISTED
Denny's
DENN
| $698K | ﹤0.01% |
47,584
-1,516
| -3% | -$17.4K |
|
1268
Dr. Reddy's Laboratories
RDY
$9.8B
| $697K | ﹤0.01% |
48,910
-2,580
| -5% | -$34.7K |
|
1269
Sociedad Química y Minera de Chile
SQM
$19.6B
| $696K | ﹤0.01% |
14,177
-1,250
| -8% | -$52.6K |
|
1270
UBS Group
UBS
$172B
| $694K | ﹤0.01% |
49,148
+3,700
| +8% | +$49K |
|
1271
SiriusXM
SIRI
$10.5B
| $693K | ﹤0.01% |
10,877
+233
| +2% | +$14.3K |
|
1272
ING
ING
$95.7B
| $690K | ﹤0.01% |
73,096
-2,220
| -3% | -$19K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $688K | ﹤0.01% |
28,637
-8,971
| -24% | -$178K |
|
|
DOOR
1274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $687K | ﹤0.01% |
7,001
-724
| -9% | -$70.3K |
|
1275
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $683K | ﹤0.01% |
8,156
| – | – |
|
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.