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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 | |
|---|---|---|---|---|---|---|
1476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $463K | ﹤0.01% |
4,539
-293
| -6% | -$29.9K |
|
1477
Boston Beer
SAM
$1.91B
| $463K | ﹤0.01% |
466
-200
| -30% | -$192K |
|
1478
WPP
WPP
$4.21B
| $462K | ﹤0.01% |
8,530
-1,733
| -17% | -$82K |
|
1479
Tootsie Roll Industries
TR
$2.9B
| $461K | ﹤0.01% |
18,496
-2,358
| -11% | -$60.7K |
|
1480
Compañía de Cervecerías Unidas
CCU
$2.2B
| $460K | ﹤0.01% |
31,301
-140
| -0.4% | -$1.91K |
|
1481
OneSpan
OSPN
$562M
| $458K | ﹤0.01% |
22,172
+756
| +4% | +$16.2K |
|
1482
NOV
NOV
$7.35B
| $455K | ﹤0.01% |
33,221
-4,586
| -12% | -$51.9K |
|
1483
Oportun Financial
OPRT
$262M
| $455K | ﹤0.01% |
23,510
+1,137
| +5% | +$18.6K |
|
|
TBI
1484
Trueblue
TBI
$237M
| $455K | ﹤0.01% |
24,302
-2,677
| -10% | -$48.1K |
|
1485
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $454K | ﹤0.01% |
7,046
+1,275
| +22% | +$65.7K |
|
1486
LiveRamp
RAMP
$2.3B
| $454K | ﹤0.01% |
6,208
-42
| -0.7% | -$2.68K |
|
1487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $453K | ﹤0.01% |
9,240
+9,126
| +8,005% | +$405K |
|
1488
First Interstate BancSystem
FIBK
$3.67B
| $453K | ﹤0.01% |
11,109
-1,019
| -8% | -$38.7K |
|
|
ZEN
1489
DELISTED
ZENDESK INC
ZEN
| $453K | ﹤0.01% |
3,160
+486
| +18% | +$60.2K |
|
1490
United Airlines
UAL
$39.1B
| $451K | ﹤0.01% |
10,436
+394
| +4% | +$15.9K |
|
1491
Crown Holdings
CCK
$12.9B
| $450K | ﹤0.01% |
4,489
+281
| +7% | +$25.8K |
|
1492
Liberty Broadband Class C
LBRDK
$4.44B
| $450K | ﹤0.01% |
2,838
-923
| -25% | -$140K |
|
|
FLG
1493
Flagstar Bank National Association
FLG
$5.74B
| $450K | ﹤0.01% |
14,239
+768
| +6% | +$21.2K |
|
1494
Albertsons Companies
ACI
$5.57B
| $447K | ﹤0.01% |
25,426
+22,926
| +917% | +$348K |
|
1495
Helmerich & Payne
HP
$3.36B
| $447K | ﹤0.01% |
19,280
-7,042
| -27% | -$136K |
|
1496
Norwegian Cruise Line
NCLH
$9.2B
| $446K | ﹤0.01% |
17,547
+2,151
| +14% | +$44.9K |
|
|
MRO
1497
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
66,899
-20,476
| -23% | -$110K |
|
1498
Autoliv
ALV
$8.76B
| $445K | ﹤0.01% |
4,831
-253
| -5% | -$21.9K |
|
1499
ONE Gas
OGS
$5.02B
| $444K | ﹤0.01% |
5,785
-397
| -6% | -$30K |
|
|
KYNB
1500
Kyntra Bio
KYNB
$28.5M
| $443K | ﹤0.01% |
478
-69
| -13% | -$72.5K |
|
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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.