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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 | |
|---|---|---|---|---|---|---|
|
SNT
1576
Senstar Technologies
SNT
$41.3M
| $386K | ﹤0.01% |
99,527
| – | – |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $386K | ﹤0.01% |
14,161
-3,001
| -17% | -$80.1K |
|
1578
Boise Cascade
BCC
$2.75B
| $385K | ﹤0.01% |
8,061
-1,253
| -13% | -$54.4K |
|
1579
Iridium Communications
IRDM
$4.87B
| $384K | ﹤0.01% |
9,751
-1,073
| -10% | -$33.7K |
|
|
NUVA
1580
DELISTED
NuVasive, Inc.
NUVA
| $384K | ﹤0.01% |
6,815
-670
| -9% | -$33K |
|
1581
Imperial Oil
IMO
$60.8B
| $383K | ﹤0.01% |
20,139
-1,070
| -5% | -$17.1K |
|
1582
The Mosaic Company
MOS
$7.1B
| $382K | ﹤0.01% |
16,624
-2,713
| -14% | -$54.6K |
|
|
THS
1583
DELISTED
Treehouse Foods
THS
| $380K | ﹤0.01% |
8,934
+594
| +7% | +$24.2K |
|
1584
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $379K | ﹤0.01% |
2,696
| – | – |
|
|
FFC
1585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $377K | ﹤0.01% |
16,108
| – | – |
|
1586
Lloyds Banking Group
LYG
$89B
| $377K | ﹤0.01% |
192,231
-10,800
| -5% | -$18.2K |
|
1587
Vornado Realty Trust
VNO
$7.43B
| $375K | ﹤0.01% |
10,029
-1,082
| -10% | -$39.5K |
|
|
XFLT
1588
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $375K | ﹤0.01% |
10,000
| – | – |
|
1589
Dick's Sporting Goods
DKS
$18.4B
| $373K | ﹤0.01% |
6,622
+557
| +9% | +$31.7K |
|
1590
Vanguard Consumer Staples ETF
VDC
$7.98B
| $373K | ﹤0.01% |
2,143
-222
| -9% | -$37.7K |
|
|
PDCE
1591
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
18,155
-565
| -3% | -$8.83K |
|
1592
First American
FAF
$7.79B
| $372K | ﹤0.01% |
7,190
-329
| -4% | -$16.5K |
|
1593
First Trust Managed Municipal ETF
FMB
$2.04B
| $370K | ﹤0.01% |
6,524
+1,781
| +38% | +$99.7K |
|
1594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $370K | ﹤0.01% |
13,704
+1,548
| +13% | +$37.3K |
|
|
IPHI
1595
DELISTED
INPHI CORPORATION
IPHI
| $370K | ﹤0.01% |
2,308
-1,088
| -32% | -$153K |
|
1596
Argan
AGX
$7.61B
| $369K | ﹤0.01% |
8,300
| – | – |
|
1597
Regal Rexnord
RRX
$14B
| $369K | ﹤0.01% |
3,001
+109
| +4% | +$12K |
|
1598
United Therapeutics
UTHR
$26.3B
| $368K | ﹤0.01% |
2,420
-2,788
| -54% | -$366K |
|
1599
Old National Bancorp
ONB
$10.1B
| $367K | ﹤0.01% |
22,178
-1,565
| -7% | -$24K |
|
1600
Wayfair
W
$12.5B
| $367K | ﹤0.01% |
1,624
-5
| -0.3% | -$1.33K |
|
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.