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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 | |
|---|---|---|---|---|---|---|
|
AGR
1726
DELISTED
Avangrid, Inc.
AGR
| $280K | ﹤0.01% |
6,159
+1,319
| +27% | +$64.8K |
|
|
UNVR
1727
DELISTED
Univar Solutions Inc.
UNVR
| $280K | ﹤0.01% |
14,744
+3,408
| +30% | +$61.5K |
|
1728
Vanguard Total International Stock ETF
VXUS
$152B
| $279K | ﹤0.01% |
4,631
-974
| -17% | -$54.8K |
|
1729
Cracker Barrel
CBRL
$1.18B
| $277K | ﹤0.01% |
2,099
+19
| +0.9% | +$2.44K |
|
1730
CGI
GIB
$14.7B
| $277K | ﹤0.01% |
3,488
-205
| -6% | -$14.6K |
|
1731
Ryanair
RYAAY
$30.2B
| $277K | ﹤0.01% |
6,293
-247
| -4% | -$9.69K |
|
|
IGMS
1732
DELISTED
IGM Biosciences
IGMS
| $276K | ﹤0.01% |
3,130
-2,962
| -49% | -$208K |
|
1733
Invesco NASDAQ Internet ETF
PNQI
$517M
| $276K | ﹤0.01% |
6,050
| – | – |
|
1734
Zai Lab
ZLAB
$2.13B
| $276K | ﹤0.01% |
2,037
+323
| +19% | +$32.9K |
|
|
LTHM
1735
DELISTED
Livent Corporation
LTHM
| $276K | ﹤0.01% |
14,669
-1,409
| -9% | -$19.7K |
|
1736
iShares MSCI Singapore ETF
EWS
$1.03B
| $275K | ﹤0.01% |
12,798
-798
| -6% | -$16.2K |
|
1737
Ryder
R
$10.3B
| $275K | ﹤0.01% |
4,453
+86
| +2% | +$4.79K |
|
1738
Standard Motor Products
SMP
$874M
| $275K | ﹤0.01% |
6,801
-285
| -4% | -$13.4K |
|
1739
Cass Information Systems
CASS
$711M
| $274K | ﹤0.01% |
7,048
-133
| -2% | -$5.55K |
|
1740
Rayonier
RYN
$6.6B
| $274K | ﹤0.01% |
10,307
-110
| -1% | -$2.81K |
|
1741
Universal Display
OLED
$3.77B
| $273K | ﹤0.01% |
1,187
+46
| +4% | +$9.83K |
|
1742
Cullen/Frost Bankers
CFR
$10.3B
| $271K | ﹤0.01% |
3,111
-1,795
| -37% | -$141K |
|
1743
W.R. Berkley
WRB
$28.4B
| $271K | ﹤0.01% |
9,173
-255
| -3% | -$7.35K |
|
1744
Kaiser Aluminum
KALU
$2.6B
| $270K | ﹤0.01% |
2,744
+841
| +44% | +$64.4K |
|
1745
ArcelorMittal
MT
$50.1B
| $270K | ﹤0.01% |
11,830
+1,187
| +11% | +$20.8K |
|
1746
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $269K | ﹤0.01% |
17,781
| – | – |
|
1747
Alnylam Pharmaceuticals
ALNY
$37.9B
| $268K | ﹤0.01% |
2,058
+824
| +67% | +$110K |
|
1748
Western Midstream Partners
WES
$19.3B
| $268K | ﹤0.01% |
19,433
-1,207
| -6% | -$13.9K |
|
1749
Cameco
CCJ
$38B
| $267K | ﹤0.01% |
19,938
+221
| +1% | +$2.36K |
|
1750
DaVita
DVA
$15.2B
| $267K | ﹤0.01% |
2,274
-204
| -8% | -$20.8K |
|
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.