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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 | |
|---|---|---|---|---|---|---|
1501
iShares Semiconductor ETF
SOXX
$42.7B
| $443K | ﹤0.01% |
3,504
+312
| +10% | +$35.8K |
|
1502
Tower Semiconductor
TSEM
$25.3B
| $443K | ﹤0.01% |
17,171
| – | – |
|
1503
Thor Industries
THO
$3.98B
| $442K | ﹤0.01% |
4,757
+2,295
| +93% | +$215K |
|
1504
Vistra
VST
$53B
| $442K | ﹤0.01% |
22,450
-110
| -0.5% | -$2.05K |
|
|
DEA
1505
Easterly Government Properties
DEA
$1.17B
| $439K | ﹤0.01% |
7,730
-501
| -6% | -$27.5K |
|
1506
ICF International
ICFI
$1.45B
| $439K | ﹤0.01% |
5,916
-11,206
| -65% | -$806K |
|
1507
HNI Corp
HNI
$3.09B
| $438K | ﹤0.01% |
12,706
+13
| +0.1% | +$467 |
|
|
CEQP
1508
DELISTED
Crestwood Equity Partners LP
CEQP
| $438K | ﹤0.01% |
23,070
+5,847
| +34% | +$95.7K |
|
1509
Unity
U
$13.3B
| $436K | ﹤0.01% |
2,840
+2,157
| +316% | +$262K |
|
1510
Chesapeake Utilities
CPK
$3.26B
| $435K | ﹤0.01% |
4,017
-12,205
| -75% | -$1.22M |
|
1511
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $435K | ﹤0.01% |
11,420
| – | – |
|
1512
Atlantic Union Bankshares
AUB
$5.98B
| $434K | ﹤0.01% |
13,172
-381
| -3% | -$10.9K |
|
1513
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $434K | ﹤0.01% |
7,997
+4,620
| +137% | +$250K |
|
1514
Halozyme
HALO
$9.66B
| $434K | ﹤0.01% |
10,175
+1,727
| +20% | +$62.1K |
|
1515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $433K | ﹤0.01% |
6,235
+5,613
| +902% | +$359K |
|
|
NBH
1516
Neuberger Municipal Fund Inc
NBH
$305M
| $433K | ﹤0.01% |
28,500
| – | – |
|
|
PFO
1517
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $433K | ﹤0.01% |
33,014
-638
| -2% | -$7.96K |
|
1518
Signet Jewelers
SIG
$3.72B
| $432K | ﹤0.01% |
15,836
-13,771
| -47% | -$352K |
|
|
ESPR
1519
DELISTED
Esperion Therapeutics
ESPR
| $431K | ﹤0.01% |
16,566
-5,529
| -25% | -$166K |
|
1520
Global X SuperDividend ETF
SDIV
$1.21B
| $430K | ﹤0.01% |
11,167
+100
| +0.9% | +$3.55K |
|
|
SRDX
1521
DELISTED
Surmodics
SRDX
| $430K | ﹤0.01% |
9,888
| – | – |
|
1522
Medpace
MEDP
$16.5B
| $429K | ﹤0.01% |
3,090
+60
| +2% | +$7.56K |
|
|
DRNA
1523
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $428K | ﹤0.01% |
19,448
+2,254
| +13% | +$49.6K |
|
1524
Jabil
JBL
$32.6B
| $427K | ﹤0.01% |
10,045
-1,045
| -9% | -$39.6K |
|
|
BLD
1525
DELISTED
TopBuild
BLD
| $426K | ﹤0.01% |
2,315
-203
| -8% | -$35.9K |
|
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.