We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Affiliated Managers Group
AMG
$9.61B
| $504K | ﹤0.01% |
4,964
+28
| +0.6% | +$2.42K |
|
1427
CEMIG Preferred Shares
CIG
$6.18B
| $503K | ﹤0.01% |
329,322
+254,517
| +340% | +$310K |
|
1428
Globus Medical
GMED
$10.6B
| $503K | ﹤0.01% |
7,728
-1,119
| -13% | -$64.3K |
|
|
INN
1429
Summit Hotel Properties
INN
$748M
| $503K | ﹤0.01% |
55,794
-644
| -1% | -$4.77K |
|
1430
Bausch Health
BHC
$1.67B
| $502K | ﹤0.01% |
24,175
-10,032
| -29% | -$187K |
|
1431
Invesco Solar ETF
TAN
$1.48B
| $502K | ﹤0.01% |
4,879
| – | – |
|
|
BERY
1432
DELISTED
Berry Global Group, Inc.
BERY
| $502K | ﹤0.01% |
9,731
+798
| +9% | +$38.1K |
|
1433
BWX Technologies
BWXT
$16.2B
| $501K | ﹤0.01% |
8,328
-435
| -5% | -$25.1K |
|
1434
Dolby
DLB
$4.85B
| $500K | ﹤0.01% |
5,144
+129
| +3% | +$10.7K |
|
1435
NETSCOUT
NTCT
$2.86B
| $500K | ﹤0.01% |
18,224
+754
| +4% | +$18K |
|
|
WPX
1436
DELISTED
WPX Energy, Inc.
WPX
| $500K | ﹤0.01% |
61,355
+4,358
| +8% | +$27.7K |
|
1437
Forward Air
FWRD
$466M
| $499K | ﹤0.01% |
6,490
-11,010
| -63% | -$764K |
|
1438
Radian Group
RDN
$5.18B
| $498K | ﹤0.01% |
24,563
-2,922
| -11% | -$54.7K |
|
1439
Asbury Automotive
ABG
$4.22B
| $496K | ﹤0.01% |
3,400
-370
| -10% | -$45.9K |
|
1440
Evolent Health
EVH
$429M
| $495K | ﹤0.01% |
30,928
-2,525
| -8% | -$33.4K |
|
1441
WIX.com
WIX
$2.36B
| $495K | ﹤0.01% |
1,981
+770
| +64% | +$203K |
|
1442
Nomura Holdings
NMR
$28.6B
| $494K | ﹤0.01% |
92,704
+8,227
| +10% | +$40.7K |
|
1443
Prudential
PUK
$36.6B
| $491K | ﹤0.01% |
13,695
+414
| +3% | +$12.7K |
|
1444
Cactus
WHD
$3.74B
| $490K | ﹤0.01% |
18,774
-845
| -4% | -$19.1K |
|
1445
Kinsale Capital Group
KNSL
$8.24B
| $487K | ﹤0.01% |
2,432
-155
| -6% | -$34K |
|
1446
Blackstone Mortgage Trust
BXMT
$2.8B
| $486K | ﹤0.01% |
17,669
+1,263
| +8% | +$31.9K |
|
1447
NRG Energy
NRG
$28.8B
| $486K | ﹤0.01% |
12,955
-1,563
| -11% | -$51.4K |
|
1448
Sensient Technologies
SXT
$5.32B
| $484K | ﹤0.01% |
6,552
-156
| -2% | -$10.9K |
|
1449
Waters Corp
WAT
$36.4B
| $484K | ﹤0.01% |
1,960
+87
| +5% | +$19.7K |
|
|
TIF
1450
DELISTED
Tiffany & Co.
TIF
| $484K | ﹤0.01% |
3,680
-498
| -12% | -$63.7K |
|
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.