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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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$8.28B
| $563K | ﹤0.01% |
24,325
-2,600
| -10% | -$58.6K |
|
1377
VanEck Intermediate Muni ETF
ITM
$2.14B
| $559K | ﹤0.01% |
10,735
+322
| +3% | +$16.6K |
|
|
ATAXZ
1378
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $558K | ﹤0.01% |
131,213
-474,215
| -78% | -$2.02M |
|
|
FINV
1379
FinVolution Group
FINV
$1.15B
| $557K | ﹤0.01% |
208,444
-28,721
| -12% | -$61.2K |
|
1380
Installed Building Products
IBP
$6.16B
| $556K | ﹤0.01% |
5,456
-2,088
| -28% | -$213K |
|
|
PETQ
1381
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $553K | ﹤0.01% |
14,366
+3,892
| +37% | +$121K |
|
1382
Howmet Aerospace
HWM
$115B
| $552K | ﹤0.01% |
19,346
+1,730
| +10% | +$38.5K |
|
1383
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $550K | ﹤0.01% |
21,413
-141
| -0.7% | -$3.53K |
|
1384
Curtiss-Wright
CW
$27.5B
| $550K | ﹤0.01% |
4,730
-10,154
| -68% | -$1.07M |
|
1385
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $550K | ﹤0.01% |
8,885
+7,000
| +371% | +$347K |
|
1386
Revolve Group
RVLV
$1.84B
| $549K | ﹤0.01% |
17,620
+17,320
| +5,773% | +$386K |
|
1387
Parsons
PSN
$6.36B
| $547K | ﹤0.01% |
15,020
-19,810
| -57% | -$666K |
|
1388
Trip.com Group
TCOM
$28.2B
| $546K | ﹤0.01% |
16,204
+701
| +5% | +$22.9K |
|
1389
AGNC Investment
AGNC
$12.4B
| $545K | ﹤0.01% |
34,963
+1,461
| +4% | +$21.6K |
|
1390
Fortis
FTS
$29.7B
| $544K | ﹤0.01% |
13,326
+604
| +5% | +$24.8K |
|
1391
Quanta Services
PWR
$93.1B
| $543K | ﹤0.01% |
7,556
-752
| -9% | -$49.6K |
|
|
IAA
1392
DELISTED
IAA, Inc. Common Stock
IAA
| $543K | ﹤0.01% |
8,361
-165
| -2% | -$9.88K |
|
1393
Renasant Corp
RNST
$4B
| $542K | ﹤0.01% |
16,094
-236
| -1% | -$7.21K |
|
|
PACW
1394
DELISTED
PacWest Bancorp
PACW
| $542K | ﹤0.01% |
21,391
-15,093
| -41% | -$337K |
|
|
SNP
1395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $542K | ﹤0.01% |
12,148
+10,386
| +589% | +$448K |
|
|
CMD
1396
DELISTED
Cantel Medical Corporation
CMD
| $541K | ﹤0.01% |
6,857
+242
| +4% | +$14.2K |
|
1397
TD Synnex
SNX
$19.6B
| $540K | ﹤0.01% |
6,635
-6,577
| -50% | -$503K |
|
1398
Pinterest
PINS
$13.2B
| $539K | ﹤0.01% |
8,185
+1,547
| +23% | +$92.8K |
|
|
MANT
1399
DELISTED
Mantech International Corp
MANT
| $539K | ﹤0.01% |
6,048
-3,787
| -39% | -$286K |
|
|
FMBI
1400
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $539K | ﹤0.01% |
33,909
-11,806
| -26% | -$162K |
|
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.