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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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$5.68B
| $291K | ﹤0.01% |
15,136
-3,725
| -20% | -$63K |
|
1702
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $291K | ﹤0.01% |
6,377
+5,957
| +1,418% | +$268K |
|
1703
Benchmark Electronics
BHE
$2.86B
| $290K | ﹤0.01% |
10,741
+263
| +3% | +$6.21K |
|
|
BLDP
1704
Ballard Power Systems
BLDP
$865M
| $290K | ﹤0.01% |
12,400
+700
| +6% | +$12.9K |
|
1705
Pearson
PSO
$10.1B
| $290K | ﹤0.01% |
31,625
-5,485
| -15% | -$43.9K |
|
1706
ZTO Express
ZTO
$18.1B
| $290K | ﹤0.01% |
9,931
-1,165
| -10% | -$34.2K |
|
|
VTNR
1707
DELISTED
Vertex Energy, Inc
VTNR
| $290K | ﹤0.01% |
+407,781
| New | +$232K |
|
1708
Douglas Dynamics
PLOW
$1.04B
| $289K | ﹤0.01% |
6,745
-640
| -9% | -$24.6K |
|
|
INOV
1709
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $289K | ﹤0.01% |
15,917
-195
| -1% | -$4.17K |
|
1710
American Homes 4 Rent
AMH
$12B
| $288K | ﹤0.01% |
9,612
+1,909
| +25% | +$56K |
|
|
ALTR
1711
DELISTED
Altair Engineering Inc
ALTR
| $288K | ﹤0.01% |
4,957
+190
| +4% | +$9.58K |
|
1712
Vale
VALE
$62.9B
| $287K | ﹤0.01% |
17,140
+1,771
| +12% | +$23.6K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | ﹤0.01% |
6,381
+5,297
| +489% | +$236K |
|
1714
Grupo Cibest SA
CIB
$20.9B
| $286K | ﹤0.01% |
7,121
+848
| +14% | +$26.5K |
|
|
ILPT
1715
Industrial Logistics Properties Trust
ILPT
$601M
| $286K | ﹤0.01% |
12,271
+10,823
| +747% | +$237K |
|
1716
Banco Bradesco
BBD
$38.5B
| $284K | ﹤0.01% |
65,114
+4,937
| +8% | +$18K |
|
1717
Brookfield Renewable
BEPC
$5.95B
| $284K | ﹤0.01% |
4,876
+1,565
| +47% | +$75.2K |
|
1718
Broadway Financial
BYFC
$93.8M
| $284K | ﹤0.01% |
19,189
| – | – |
|
1719
Supernus Pharmaceuticals
SUPN
$2.73B
| $284K | ﹤0.01% |
11,282
-1,664
| -13% | -$35.8K |
|
1720
Valvoline
VVV
$5.05B
| $284K | ﹤0.01% |
12,268
-46
| -0.4% | -$996 |
|
1721
Clarivate
CLVT
$1.36B
| $282K | ﹤0.01% |
9,492
| – | – |
|
1722
Fluor
FLR
$7.22B
| $282K | ﹤0.01% |
17,685
-11,032
| -38% | -$156K |
|
1723
Universal Electronics
UEIC
$57.6M
| $282K | ﹤0.01% |
5,374
+1,018
| +23% | +$47K |
|
|
TBNK
1724
DELISTED
Territorial Bancorp Inc.
TBNK
| $281K | ﹤0.01% |
11,700
| – | – |
|
1725
iShares Dow Jones US ETF
IYY
$2.93B
| $280K | ﹤0.01% |
2,972
-1,828
| -38% | -$163K |
|
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.