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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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Renewable
BEP
$9.74B
| $483K | ﹤0.01% |
11,208
+1
| +0% | +$38 |
|
1452
Coca-Cola Femsa
KOF
$22.9B
| $482K | ﹤0.01% |
10,459
+671
| +7% | +$29.2K |
|
|
SASR
1453
DELISTED
Sandy Spring Bancorp Inc
SASR
| $482K | ﹤0.01% |
14,997
+90
| +0.6% | +$2.57K |
|
1454
National Fuel Gas
NFG
$7.67B
| $480K | ﹤0.01% |
11,657
-551
| -5% | -$22.9K |
|
|
FBSS
1455
DELISTED
Fauquier Bankshares Inc
FBSS
| $480K | ﹤0.01% |
27,600
| – | – |
|
|
VEDL
1456
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $480K | ﹤0.01% |
54,603
-145
| -0.3% | -$947 |
|
1457
UGI
UGI
$7.91B
| $479K | ﹤0.01% |
13,701
-75
| -0.5% | -$2.63K |
|
1458
Miller Industries
MLR
$584M
| $478K | ﹤0.01% |
12,578
-2,204
| -15% | -$73.2K |
|
1459
InterContinental Hotels
IHG
$23.5B
| $477K | ﹤0.01% |
7,330
-41
| -0.6% | -$2.41K |
|
1460
PENN Entertainment
PENN
$2.83B
| $477K | ﹤0.01% |
5,535
-685
| -11% | -$48.9K |
|
1461
Encompass Health
EHC
$11.3B
| $476K | ﹤0.01% |
7,247
-211
| -3% | -$12.4K |
|
1462
NovoCure
NVCR
$1.97B
| $476K | ﹤0.01% |
2,756
-6,496
| -70% | -$889K |
|
1463
SPX Corp
SPXC
$11B
| $476K | ﹤0.01% |
8,727
+150
| +2% | +$7.53K |
|
1464
iShares Global REIT ETF
REET
$5.16B
| $473K | ﹤0.01% |
19,753
+520
| +3% | +$11.7K |
|
1465
Wynn Resorts
WYNN
$10.3B
| $473K | ﹤0.01% |
4,202
+722
| +21% | +$66.6K |
|
1466
Lumen
LUMN
$6.45B
| $472K | ﹤0.01% |
48,363
-2,979
| -6% | -$29.4K |
|
1467
CVB Financial
CVBF
$3.97B
| $470K | ﹤0.01% |
24,084
-18,859
| -44% | -$357K |
|
1468
Oshkosh
OSK
$9.66B
| $469K | ﹤0.01% |
5,441
+331
| +6% | +$26.3K |
|
|
HSKA
1469
DELISTED
Heska Corp
HSKA
| $469K | ﹤0.01% |
3,212
-10,200
| -76% | -$1.27M |
|
1470
OneMain Financial
OMF
$7.08B
| $467K | ﹤0.01% |
9,702
+493
| +5% | +$19.5K |
|
1471
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $466K | ﹤0.01% |
17,168
+4,091
| +31% | +$109K |
|
1472
West Bancorporation
WTBA
$472M
| $466K | ﹤0.01% |
24,155
| – | – |
|
1473
ASE Group
ASX
$80.2B
| $465K | ﹤0.01% |
79,561
+54,428
| +217% | +$272K |
|
|
TEF
1474
DELISTED
Telefonica
TEF
| $465K | ﹤0.01% |
129,593
+44,484
| +52% | +$150K |
|
1475
Carnival Corporation Ltd
CCL
$37.1B
| $464K | ﹤0.01% |
21,388
-14,234
| -40% | -$253K |
|
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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.