We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Federal Realty Investment Trust
FRT
$11B
| $330K | ﹤0.01% |
3,884
-45
| -1% | -$3.74K |
|
|
SBNY
1652
DELISTED
Signature Bank
SBNY
| $330K | ﹤0.01% |
2,434
-187
| -7% | -$19.5K |
|
1653
Reaves Utility Income Fund
UTG
$3.64B
| $327K | ﹤0.01% |
9,973
-1,511
| -13% | -$49.5K |
|
1654
Gartner
IT
$9.87B
| $325K | ﹤0.01% |
2,033
-158
| -7% | -$22.8K |
|
1655
Toll Brothers
TOL
$14.1B
| $323K | ﹤0.01% |
7,428
-57
| -0.8% | -$2.64K |
|
1656
Boot Barn
BOOT
$4.71B
| $322K | ﹤0.01% |
7,426
-86
| -1% | -$3.24K |
|
1657
NVR
NVR
$16.9B
| $322K | ﹤0.01% |
79
+2
| +3% | +$8.31K |
|
|
EPAY
1658
DELISTED
Bottomline Technologies Inc
EPAY
| $322K | ﹤0.01% |
6,110
+160
| +3% | +$7.27K |
|
1659
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $321K | ﹤0.01% |
5,788
+5,768
| +28,840% | +$291K |
|
1660
Zymeworks
ZYME
$1.69B
| $321K | ﹤0.01% |
6,783
+689
| +11% | +$32K |
|
1661
Flowserve
FLS
$9.29B
| $318K | ﹤0.01% |
8,641
+387
| +5% | +$12.7K |
|
1662
CALL
Donaldson
DCI
$10.8B
| $317K | ﹤0.01% |
144
| – | – |
|
1663
Phreesia
PHR
$657M
| $316K | ﹤0.01% |
5,822
+4,969
| +583% | +$213K |
|
|
WRI
1664
DELISTED
Weingarten Realty Investors
WRI
| $316K | ﹤0.01% |
14,580
-3,245
| -18% | -$63.6K |
|
1665
Murphy USA
MUSA
$11.3B
| $315K | ﹤0.01% |
2,401
-75
| -3% | -$9.63K |
|
1666
PLDT
PHI
$4.26B
| $315K | ﹤0.01% |
11,287
+805
| +8% | +$22.4K |
|
|
KNL
1667
DELISTED
Knoll, Inc.
KNL
| $315K | ﹤0.01% |
21,443
-856
| -4% | -$11.5K |
|
1668
UFP Industries
UFPI
$4.98B
| $314K | ﹤0.01% |
5,658
+4,051
| +252% | +$222K |
|
|
SRC
1669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | ﹤0.01% |
7,811
+225
| +3% | +$8.11K |
|
|
VLDR
1670
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $313K | ﹤0.01% |
13,699
+9,699
| +242% | +$165K |
|
1671
Hanover Insurance
THG
$7.68B
| $312K | ﹤0.01% |
2,668
+188
| +8% | +$20.3K |
|
1672
Golub Capital BDC
GBDC
$3.36B
| $311K | ﹤0.01% |
21,998
+1,902
| +9% | +$26K |
|
1673
Casella Waste Systems
CWST
$5.68B
| $309K | ﹤0.01% |
4,989
+331
| +7% | +$19.7K |
|
1674
EQT Corp
EQT
$32.5B
| $309K | ﹤0.01% |
24,316
-3,396
| -12% | -$48.9K |
|
1675
Haemonetics
HAE
$3.63B
| $309K | ﹤0.01% |
2,603
-85
| -3% | -$9.15K |
|
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.