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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 | |
|---|---|---|---|---|---|---|
|
PLM
1276
DELISTED
PolyMet Mining Corp.
PLM
| $683K | ﹤0.01% |
200,406
| – | – |
|
1277
iShares Global Tech ETF
IXN
$8.27B
| $682K | ﹤0.01% |
13,644
-54
| -0.4% | -$2.5K |
|
1278
Lennar Class A
LEN
$20.5B
| $677K | ﹤0.01% |
9,163
+811
| +10% | +$60.7K |
|
1279
Quanterix
QTRX
$173M
| $677K | ﹤0.01% |
14,549
+1,714
| +13% | +$74.8K |
|
1280
Tapestry
TPR
$29.8B
| $677K | ﹤0.01% |
21,803
+1,116
| +5% | +$28.3K |
|
1281
Host Hotels & Resorts
HST
$17.1B
| $675K | ﹤0.01% |
46,180
-3,338
| -7% | -$43.2K |
|
|
EVBG
1282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $675K | ﹤0.01% |
4,527
-269
| -6% | -$34.4K |
|
1283
American Financial Group
AFG
$12B
| $674K | ﹤0.01% |
7,695
-357
| -4% | -$29.3K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $672K | ﹤0.01% |
13,266
-617
| -4% | -$27.3K |
|
1285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $671K | ﹤0.01% |
+9,384
| New | +$623K |
|
1286
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $670K | ﹤0.01% |
13,989
-3,213
| -19% | -$143K |
|
1287
Minerals Technologies
MTX
$2.29B
| $669K | ﹤0.01% |
10,780
+105
| +1% | +$6.23K |
|
1288
Northwest Natural Holdings
NWN
$2.16B
| $669K | ﹤0.01% |
14,544
-1,700
| -10% | -$80.5K |
|
1289
Churchill Downs
CHDN
$6.15B
| $668K | ﹤0.01% |
6,858
+92
| +1% | +$8.36K |
|
1290
Starwood Property Trust
STWD
$6.15B
| $668K | ﹤0.01% |
34,588
+5,253
| +18% | +$89.4K |
|
1291
TG Therapeutics
TGTX
$8.53B
| $664K | ﹤0.01% |
+12,761
| New | +$431K |
|
1292
Concentrix
CNXC
$1.5B
| $663K | ﹤0.01% |
+6,718
| New | +$672K |
|
|
TCRR
1293
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $663K | ﹤0.01% |
21,415
+20,715
| +2,959% | +$524K |
|
1294
Invesco Water Resources ETF
PHO
$1.98B
| $662K | ﹤0.01% |
14,265
| – | – |
|
|
MUI
1295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $662K | ﹤0.01% |
44,508
| – | – |
|
1296
National Vision
EYE
$1.66B
| $660K | ﹤0.01% |
14,553
-418
| -3% | -$18.2K |
|
1297
SK Telecom
SKM
$13.5B
| $660K | ﹤0.01% |
16,368
+418
| +3% | +$16.1K |
|
1298
AES
AES
$10.6B
| $659K | ﹤0.01% |
28,069
+1,771
| +7% | +$36.8K |
|
1299
Casey's General Stores
CASY
$31.6B
| $659K | ﹤0.01% |
3,684
-47
| -1% | -$8.53K |
|
1300
SelectQuote
SLQT
$128M
| $658K | ﹤0.01% |
+31,724
| New | +$651K |
|
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.