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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 | |
|---|---|---|---|---|---|---|
1601
FirstService
FSV
$6.45B
| $365K | ﹤0.01% |
2,672
+42
| +2% | +$5.66K |
|
1602
Targa Resources
TRGP
$57.4B
| $365K | ﹤0.01% |
13,815
+864
| +7% | +$18.4K |
|
1603
Trinity Industries
TRN
$2.95B
| $365K | ﹤0.01% |
13,814
+312
| +2% | +$7.03K |
|
1604
iRhythm Holdings
IRTC
$3.69B
| $362K | ﹤0.01% |
1,525
+21
| +1% | +$4.79K |
|
1605
Rogers Communications
RCI
$17.7B
| $360K | ﹤0.01% |
7,715
-4,017
| -34% | -$178K |
|
|
DMC
1606
Del Monte Corp
DMC
$1.36B
| $359K | ﹤0.01% |
14,926
-789
| -5% | -$19K |
|
1607
Hancock Whitney
HWC
$6.07B
| $359K | ﹤0.01% |
10,574
+881
| +9% | +$23.7K |
|
|
CTO
1608
CTO Realty Growth
CTO
$744M
| $358K | ﹤0.01% |
25,467
+1,153
| +5% | +$15.2K |
|
1609
H&R Block
HRB
$5.37B
| $358K | ﹤0.01% |
22,571
-20,515
| -48% | -$354K |
|
1610
Olin
OLN
$2.49B
| $358K | ﹤0.01% |
14,579
-1,241
| -8% | -$25.2K |
|
1611
Stellantis
STLA
$16.5B
| $358K | ﹤0.01% |
19,776
-644
| -3% | -$9.49K |
|
1612
TTM Technologies
TTMI
$12.8B
| $358K | ﹤0.01% |
25,964
-4,251
| -14% | -$54.4K |
|
1613
ProShares Ultra QQQ
QLD
$12.5B
| $357K | ﹤0.01% |
12,400
| – | – |
|
1614
Ingevity
NGVT
$2.59B
| $356K | ﹤0.01% |
4,687
-797
| -15% | -$51.9K |
|
|
TTM
1615
DELISTED
Tata Motors Limited
TTM
| $355K | ﹤0.01% |
28,155
+2,346
| +9% | +$25K |
|
1616
ENI
E
$73.5B
| $354K | ﹤0.01% |
17,186
+1,661
| +11% | +$30.1K |
|
1617
Korea Electric Power
KEP
$15.7B
| $354K | ﹤0.01% |
28,829
+9,272
| +47% | +$91.7K |
|
1618
Revvity
RVTY
$12.1B
| $353K | ﹤0.01% |
2,466
+560
| +29% | +$74.5K |
|
1619
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $353K | ﹤0.01% |
36
-120
| -77% | -$42.6K |
|
|
HBI
1620
DELISTED
Hanesbrands
HBI
| $352K | ﹤0.01% |
24,156
-5,376
| -18% | -$81.1K |
|
1621
Stepan Co
SCL
$1.31B
| $349K | ﹤0.01% |
2,930
-528
| -15% | -$62.2K |
|
|
NUO
1622
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $348K | ﹤0.01% |
22,250
| – | – |
|
1623
Arrowhead Research
ARWR
$12B
| $346K | ﹤0.01% |
4,508
+54
| +1% | +$3.45K |
|
1624
NNN REIT
NNN
$9.36B
| $346K | ﹤0.01% |
8,454
+1,460
| +21% | +$55K |
|
|
CHA
1625
DELISTED
China Telecom Corporation, LTD
CHA
| $346K | ﹤0.01% |
12,567
-4,402
| -26% | -$135K |
|
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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.