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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 | |
|---|---|---|---|---|---|---|
1526
German American Bancorp
GABC
$1.83B
| $425K | ﹤0.01% |
12,836
-1,805
| -12% | -$57K |
|
1527
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $424K | ﹤0.01% |
9,263
-2,847
| -24% | -$122K |
|
1528
Green Dot
GDOT
$746M
| $423K | ﹤0.01% |
7,583
+90
| +1% | +$5.11K |
|
1529
iShares Global 100 ETF
IOO
$8.68B
| $423K | ﹤0.01% |
6,724
| – | – |
|
|
CXO
1530
DELISTED
CONCHO RESOURCES INC.
CXO
| $423K | ﹤0.01% |
7,251
-752
| -9% | -$39.6K |
|
1531
Health Catalyst
HCAT
$159M
| $421K | ﹤0.01% |
9,663
-546
| -5% | -$20.1K |
|
1532
Array Technologies
ARRY
$848M
| $419K | ﹤0.01% |
+9,726
| New | +$392K |
|
1533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $419K | ﹤0.01% |
27,681
| – | – |
|
|
KRTX
1534
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $419K | ﹤0.01% |
4,121
-1,375
| -25% | -$127K |
|
|
VER
1535
DELISTED
VEREIT, Inc.
VER
| $419K | ﹤0.01% |
11,078
+50
| +0.5% | +$1.77K |
|
1536
SL Green Realty
SLG
$3.83B
| $418K | ﹤0.01% |
6,820
-1,171
| -15% | -$61.9K |
|
|
SCWX
1537
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $418K | ﹤0.01% |
29,324
+1,558
| +6% | +$18.5K |
|
|
ZNGA
1538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $418K | ﹤0.01% |
42,344
+1,890
| +5% | +$17K |
|
1539
OrthoPediatrics
KIDS
$509M
| $416K | ﹤0.01% |
10,083
-1,044
| -9% | -$47.9K |
|
1540
Kforce
KFRC
$1.04B
| $415K | ﹤0.01% |
9,863
| – | – |
|
1541
Oxford Industries
OXM
$602M
| $415K | ﹤0.01% |
6,331
-1,294
| -17% | -$66.9K |
|
1542
NIO
NIO
$11.6B
| $413K | ﹤0.01% |
8,484
+5,852
| +222% | +$226K |
|
|
PDM
1543
Piedmont Realty Trust
PDM
$1.22B
| $413K | ﹤0.01% |
25,461
-1,449
| -5% | -$21.3K |
|
1544
Nu Skin
NUS
$250M
| $412K | ﹤0.01% |
7,553
+9
| +0.1% | +$474 |
|
1545
Pebblebrook Hotel Trust
PEB
$2.19B
| $411K | ﹤0.01% |
21,869
-2,114
| -9% | -$34.2K |
|
1546
Arcosa
ACA
$7.14B
| $409K | ﹤0.01% |
7,454
+577
| +8% | +$29.4K |
|
1547
First Trust Global Wind Energy ETF
FAN
$280M
| $409K | ﹤0.01% |
17,559
-4,152
| -19% | -$83.2K |
|
1548
Hawaiian Electric Industries
HE
$2.28B
| $408K | ﹤0.01% |
11,517
+156
| +1% | +$5.52K |
|
1549
LXP Industrial Trust
LXP
$3.52B
| $406K | ﹤0.01% |
7,658
+601
| +9% | +$31.7K |
|
|
SCHR
1550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $406K | ﹤0.01% |
13,926
+5,068
| +57% | +$148K |
|
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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.