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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 | |
|---|---|---|---|---|---|---|
1401
BCE
BCE
$19.8B
| $537K | ﹤0.01% |
12,527
-198
| -2% | -$8.47K |
|
1402
Fabrinet
FN
$16.9B
| $535K | ﹤0.01% |
6,895
-630
| -8% | -$42.8K |
|
1403
Palantir
PLTR
$315B
| $534K | ﹤0.01% |
22,675
+21,342
| +1,601% | +$382K |
|
1404
Towne Bank
TOWN
$3.45B
| $533K | ﹤0.01% |
22,709
-96
| -0.4% | -$1.98K |
|
1405
Franklin Resources
BEN
$17.3B
| $532K | ﹤0.01% |
21,238
-849
| -4% | -$19K |
|
1406
Invesco Preferred ETF
PGX
$3.81B
| $530K | ﹤0.01% |
34,712
-1,341
| -4% | -$20.1K |
|
|
TWTR
1407
DELISTED
Twitter, Inc.
TWTR
| $530K | ﹤0.01% |
9,801
+1,946
| +25% | +$92.9K |
|
|
MAGN
1408
Magnera Corp
MAGN
$490M
| $529K | ﹤0.01% |
2,482
-16
| -0.6% | -$3.21K |
|
1409
Moog Inc Class A
MOG.A
$13.2B
| $528K | ﹤0.01% |
6,659
-107
| -2% | -$7.85K |
|
1410
DXC Technology
DXC
$1.68B
| $527K | ﹤0.01% |
20,488
-1,869
| -8% | -$39.9K |
|
|
BECN
1411
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $526K | ﹤0.01% |
13,086
-53
| -0.4% | -$1.94K |
|
|
VIVO
1412
DELISTED
Meridian Bioscience Inc
VIVO
| $526K | ﹤0.01% |
28,135
+1,953
| +7% | +$36.5K |
|
|
SHLX
1413
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $526K | ﹤0.01% |
52,145
| – | – |
|
1414
Logitech
LOGI
$15.5B
| $525K | ﹤0.01% |
5,399
+963
| +22% | +$83.1K |
|
1415
James Hardie Industries
JHX
$15.5B
| $524K | ﹤0.01% |
17,684
+2,334
| +15% | +$63.5K |
|
1416
Molina Healthcare
MOH
$10.4B
| $524K | ﹤0.01% |
2,464
-188
| -7% | -$38.8K |
|
|
LSXMK
1417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $523K | ﹤0.01% |
15,527
-17,352
| -53% | -$529K |
|
1418
Reliance Steel & Aluminium
RS
$20.6B
| $522K | ﹤0.01% |
4,363
-653
| -13% | -$75.5K |
|
1419
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $518K | ﹤0.01% |
7,061
+4,181
| +145% | +$278K |
|
1420
Park National Corp
PRK
$3.43B
| $517K | ﹤0.01% |
4,925
-10
| -0.2% | -$982 |
|
1421
Petrobras
PBR
$116B
| $516K | ﹤0.01% |
45,940
+17,058
| +59% | +$151K |
|
1422
Teck Resources
TECK
$29.3B
| $516K | ﹤0.01% |
28,402
-101
| -0.4% | -$1.56K |
|
1423
TriMas Corp
TRS
$1.45B
| $512K | ﹤0.01% |
16,162
+140
| +0.9% | +$3.83K |
|
|
PING
1424
DELISTED
Ping Identity Holding Corp.
PING
| $510K | ﹤0.01% |
17,823
+2,002
| +13% | +$55.4K |
|
1425
Dropbox
DBX
$7.13B
| $509K | ﹤0.01% |
22,933
+3,885
| +20% | +$79.1K |
|
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.