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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 | |
|---|---|---|---|---|---|---|
|
IPG
1326
DELISTED
Interpublic Group of Companies
IPG
| $630K | ﹤0.01% |
26,743
+1,540
| +6% | +$32.3K |
|
1327
Winmark
WINA
$1.23B
| $630K | ﹤0.01% |
3,390
| – | – |
|
1328
Banco Santander
SAN
$200B
| $629K | ﹤0.01% |
206,513
+122,601
| +146% | +$310K |
|
1329
Vanguard Financials ETF
VFH
$13.5B
| $629K | ﹤0.01% |
8,635
+661
| +8% | +$43.6K |
|
1330
Advance Auto Parts
AAP
$3.48B
| $628K | ﹤0.01% |
3,987
+441
| +12% | +$68K |
|
1331
Ally Financial
ALLY
$13.3B
| $628K | ﹤0.01% |
17,614
+930
| +6% | +$28.1K |
|
1332
Exelixis
EXEL
$14B
| $627K | ﹤0.01% |
31,253
+1,115
| +4% | +$23.3K |
|
|
MTSC
1333
DELISTED
MTS Systems Corp
MTSC
| $625K | ﹤0.01% |
10,767
-7,222
| -40% | -$261K |
|
1334
Voya Financial
VOYA
$8.98B
| $624K | ﹤0.01% |
10,608
-837
| -7% | -$45.4K |
|
1335
Knight Transportation
KNX
$11.5B
| $619K | ﹤0.01% |
14,800
+67
| +0.5% | +$2.73K |
|
1336
WD-40
WDFC
$3.13B
| $618K | ﹤0.01% |
2,325
-84
| -3% | -$20.3K |
|
1337
Steel Dynamics
STLD
$36.1B
| $615K | ﹤0.01% |
16,646
+2,706
| +19% | +$93.9K |
|
1338
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $614K | ﹤0.01% |
10,524
+3,336
| +46% | +$183K |
|
1339
Cheniere Energy
LNG
$53.6B
| $612K | ﹤0.01% |
10,186
+2,662
| +35% | +$143K |
|
|
TWNK
1340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $611K | ﹤0.01% |
41,728
-18,564
| -31% | -$250K |
|
1341
First Merchants
FRME
$2.69B
| $610K | ﹤0.01% |
16,324
-194
| -1% | -$6.02K |
|
1342
Occidental Petroleum
OXY
$54.6B
| $609K | ﹤0.01% |
35,121
-16,129
| -31% | -$221K |
|
1343
Perrigo
PRGO
$1.4B
| $608K | ﹤0.01% |
13,596
-718
| -5% | -$33.3K |
|
|
ONC
1344
BeOne Medicines Ltd
ONC
$33.8B
| $603K | ﹤0.01% |
2,335
+50
| +2% | +$13.8K |
|
|
P
1345
Everpure Inc
P
$24.7B
| $599K | ﹤0.01% |
26,478
-6,165
| -19% | -$118K |
|
|
DOC
1346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | ﹤0.01% |
33,629
-1,736
| -5% | -$31.1K |
|
1347
HUB Group
HUBG
$2.93B
| $598K | ﹤0.01% |
20,988
-2,664
| -11% | -$72.1K |
|
|
JBTM
1348
JBT Marel
JBTM
$7.37B
| $598K | ﹤0.01% |
5,261
+98
| +2% | +$10.1K |
|
1349
Elanco Animal Health
ELAN
$12.7B
| $597K | ﹤0.01% |
19,452
-771
| -4% | -$23.5K |
|
1350
Vontier
VNT
$4.48B
| $596K | ﹤0.01% |
+17,879
| New | +$552K |
|
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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.