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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 | |
|---|---|---|---|---|---|---|
1301
Tencent Music
TME
$15.3B
| $657K | ﹤0.01% |
34,157
+10,394
| +44% | +$169K |
|
1302
Knowles
KN
$3.2B
| $655K | ﹤0.01% |
35,566
-1,078
| -3% | -$18K |
|
1303
Iron Mountain
IRM
$37.8B
| $654K | ﹤0.01% |
22,186
+6,203
| +39% | +$172K |
|
1304
Shinhan Financial Group
SHG
$33.6B
| $653K | ﹤0.01% |
21,918
+2,997
| +16% | +$85.6K |
|
1305
Builders FirstSource
BLDR
$7.82B
| $651K | ﹤0.01% |
15,977
-2,093
| -12% | -$74.1K |
|
1306
Synaptics
SYNA
$4.55B
| $650K | ﹤0.01% |
6,741
+2,068
| +44% | +$168K |
|
1307
Plains All American Pipeline
PAA
$17.1B
| $649K | ﹤0.01% |
78,768
-2,100
| -3% | -$16K |
|
1308
Baker Hughes
BKR
$60.1B
| $648K | ﹤0.01% |
31,153
+273
| +0.9% | +$4.8K |
|
1309
HubSpot
HUBS
$11.4B
| $648K | ﹤0.01% |
1,634
+168
| +11% | +$59K |
|
1310
La-Z-Boy
LZB
$1.62B
| $646K | ﹤0.01% |
16,236
+6,140
| +61% | +$227K |
|
|
IIN
1311
DELISTED
IntriCon Corporation
IIN
| $644K | ﹤0.01% |
35,561
-4,150
| -10% | -$63.3K |
|
1312
APA Corp
APA
$12.3B
| $642K | ﹤0.01% |
45,246
-9,355
| -17% | -$109K |
|
1313
McGrath RentCorp
MGRC
$2.95B
| $642K | ﹤0.01% |
9,569
+5
| +0.1% | +$318 |
|
1314
National Health Investors
NHI
$3.84B
| $642K | ﹤0.01% |
9,263
-21
| -0.2% | -$1.33K |
|
1315
Editas Medicine
EDIT
$411M
| $641K | ﹤0.01% |
9,133
+5,002
| +121% | +$205K |
|
1316
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $641K | ﹤0.01% |
9,045
+3,725
| +70% | +$247K |
|
|
SNV
1317
DELISTED
Synovus
SNV
| $641K | ﹤0.01% |
19,807
+1,162
| +6% | +$33.6K |
|
1318
Shenandoah Telecom
SHEN
$637M
| $640K | ﹤0.01% |
14,798
-10
| -0.1% | -$449 |
|
1319
Elbit Systems
ESLT
$38.1B
| $639K | ﹤0.01% |
4,884
-661
| -12% | -$79.6K |
|
1320
Essex Property Trust
ESS
$18.7B
| $639K | ﹤0.01% |
2,697
-472
| -15% | -$109K |
|
1321
Cenovus Energy
CVE
$52.3B
| $638K | ﹤0.01% |
105,559
+631
| +0.6% | +$2.94K |
|
1322
Jazz Pharmaceuticals
JAZZ
$16B
| $638K | ﹤0.01% |
3,858
-2,429
| -39% | -$362K |
|
|
LTC
1323
LTC Properties
LTC
$2.15B
| $637K | ﹤0.01% |
16,368
-667
| -4% | -$24.5K |
|
1324
Boyd Gaming
BYD
$6.64B
| $635K | ﹤0.01% |
14,801
-5,354
| -27% | -$197K |
|
1325
Cheesecake Factory
CAKE
$4.32B
| $633K | ﹤0.01% |
17,062
-2,562
| -13% | -$87.9K |
|
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.