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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 | |
|---|---|---|---|---|---|---|
1551
Equinor
EQNR
$91.4B
| $405K | ﹤0.01% |
24,640
-4,369
| -15% | -$66.1K |
|
1552
Inspire Medical Systems
INSP
$1.47B
| $405K | ﹤0.01% |
2,156
-178
| -8% | -$29.1K |
|
1553
Weibo
WB
$1.92B
| $405K | ﹤0.01% |
9,866
+156
| +2% | +$6.59K |
|
|
CCXI
1554
DELISTED
ChemoCentryx, Inc.
CCXI
| $405K | ﹤0.01% |
6,542
+3,306
| +102% | +$189K |
|
1555
Johnson Outdoors
JOUT
$494M
| $402K | ﹤0.01% |
3,568
-428
| -11% | -$38.9K |
|
1556
E.W. Scripps
SSP
$271M
| $401K | ﹤0.01% |
26,214
-151
| -0.6% | -$1.86K |
|
1557
EPR Properties
EPR
$4.85B
| $400K | ﹤0.01% |
12,320
-4,903
| -28% | -$144K |
|
1558
Glacier Bancorp
GBCI
$6.38B
| $400K | ﹤0.01% |
8,694
-98
| -1% | -$3.96K |
|
1559
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $400K | ﹤0.01% |
6,494
| – | – |
|
1560
Dawson Geophysical
DWSN
$149M
| $399K | ﹤0.01% |
188,388
-8,359
| -4% | -$16.7K |
|
|
EGRX
1561
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $399K | ﹤0.01% |
8,587
-159
| -2% | -$7.44K |
|
|
AUY
1562
DELISTED
Yamana Gold, Inc.
AUY
| $399K | ﹤0.01% |
70,090
+1,160
| +2% | +$6.53K |
|
1563
Flex
FLEX
$42.5B
| $398K | ﹤0.01% |
29,365
+12,747
| +77% | +$147K |
|
1564
Alerus Financial
ALRS
$823M
| $396K | ﹤0.01% |
14,455
| – | – |
|
|
GRFS
1565
Grifois
GRFS
$5.27B
| $396K | ﹤0.01% |
21,446
-895
| -4% | -$16.6K |
|
1566
Compass Diversified
CODI
$755M
| $394K | ﹤0.01% |
20,255
-1,000
| -5% | -$19.1K |
|
1567
Moelis & Co
MC
$5.04B
| $394K | ﹤0.01% |
8,414
-1,502
| -15% | -$60.4K |
|
1568
Wheaton Precious Metals
WPM
$50.9B
| $394K | ﹤0.01% |
9,465
-2,322
| -20% | -$104K |
|
1569
American States Water
AWR
$3.37B
| $392K | ﹤0.01% |
4,938
+156
| +3% | +$11.9K |
|
|
CVGW
1570
DELISTED
Calavo Growers
CVGW
| $392K | ﹤0.01% |
5,655
-378
| -6% | -$26.7K |
|
1571
Pennant Group
PNTG
$1.44B
| $392K | ﹤0.01% |
6,733
-58
| -0.9% | -$2.79K |
|
1572
Prestige Consumer Healthcare
PBH
$2.39B
| $391K | ﹤0.01% |
11,195
-1,261
| -10% | -$44.8K |
|
1573
Onto Innovation
ONTO
$13B
| $389K | ﹤0.01% |
8,167
+990
| +14% | +$39.7K |
|
|
STL
1574
DELISTED
Sterling Bancorp
STL
| $388K | ﹤0.01% |
21,618
+123
| +0.6% | +$1.85K |
|
1575
InterDigital
IDCC
$6.7B
| $387K | ﹤0.01% |
6,405
+10
| +0.2% | +$599 |
|
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.