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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1626
DELISTED
Triton International Limited
TRTN
| $345K | ﹤0.01% |
7,104
+85
| +1% | +$3.6K |
|
1627
ACI Worldwide
ACIW
$6.06B
| $344K | ﹤0.01% |
8,967
+12
| +0.1% | +$402 |
|
1628
iShares CMBS ETF
CMBS
$474M
| $343K | ﹤0.01% |
6,200
| – | – |
|
1629
JELD-WEN Holding
JELD
$99.1M
| $343K | ﹤0.01% |
13,560
+221
| +2% | +$5.3K |
|
1630
JetBlue
JBLU
$2.02B
| $341K | ﹤0.01% |
23,399
+19,796
| +549% | +$272K |
|
1631
MGIC Investment
MTG
$6.45B
| $341K | ﹤0.01% |
27,162
+674
| +3% | +$7.62K |
|
1632
Valmont Industries
VMI
$9.32B
| $341K | ﹤0.01% |
1,947
+30
| +2% | +$4.67K |
|
1633
Workhorse Group
WKHS
$30.6M
| $340K | ﹤0.01% |
6
-2
| -25% | -$130K |
|
|
FLOW
1634
DELISTED
SPX FLOW, Inc.
FLOW
| $340K | ﹤0.01% |
5,866
-9
| -0.2% | -$460 |
|
1635
Dynatrace
DT
$12.7B
| $339K | ﹤0.01% |
7,827
+175
| +2% | +$6.95K |
|
1636
Kadant
KAI
$3.72B
| $339K | ﹤0.01% |
2,406
-117
| -5% | -$14.9K |
|
1637
iShares Global Comm Services ETF
IXP
$528M
| $338K | ﹤0.01% |
4,553
| – | – |
|
1638
MongoDB
MDB
$23.9B
| $338K | ﹤0.01% |
942
+92
| +11% | +$25.7K |
|
1639
New Jersey Resources
NJR
$6.12B
| $336K | ﹤0.01% |
9,451
-2,434
| -20% | -$79.2K |
|
1640
Royal Gold
RGLD
$16.8B
| $335K | ﹤0.01% |
3,145
-465
| -13% | -$53.7K |
|
1641
Prosperity Bancshares
PB
$8.77B
| $334K | ﹤0.01% |
4,794
-639
| -12% | -$39.2K |
|
1642
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $333K | ﹤0.01% |
4,894
+785
| +19% | +$49.9K |
|
1643
Southern Copper
SCCO
$135B
| $333K | ﹤0.01% |
5,513
+269
| +5% | +$13.8K |
|
1644
Kinross Gold
KGC
$27.8B
| $332K | ﹤0.01% |
44,991
+2,836
| +7% | +$22.6K |
|
1645
New York Times
NYT
$12.1B
| $332K | ﹤0.01% |
6,417
-762
| -11% | -$33.9K |
|
1646
National Healthcare
NHC
$3.57B
| $331K | ﹤0.01% |
4,997
-12
| -0.2% | -$791 |
|
1647
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $331K | ﹤0.01% |
14,571
-4,386
| -23% | -$91.5K |
|
1648
Silgan Holdings
SLGN
$5.06B
| $331K | ﹤0.01% |
8,935
-482
| -5% | -$17.4K |
|
1649
United Fire Group
UFCS
$1.35B
| $331K | ﹤0.01% |
13,175
-58
| -0.4% | -$1.32K |
|
1650
Byline Bancorp
BY
$1.78B
| $330K | ﹤0.01% |
21,373
+15,318
| +253% | +$223K |
|
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.