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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 | |
|---|---|---|---|---|---|---|
1751
iShares US Financial Services ETF
IYG
$2.16B
| $267K | ﹤0.01% |
5,331
-150
| -3% | -$6.77K |
|
1752
Matador Resources
MTDR
$5.86B
| $267K | ﹤0.01% |
22,165
-2,564
| -10% | -$25.1K |
|
|
SAGE
1753
DELISTED
Sage Therapeutics
SAGE
| $267K | ﹤0.01% |
3,095
+259
| +9% | +$19.1K |
|
1754
Ormat Technologies
ORA
$6.28B
| $266K | ﹤0.01% |
2,945
-403
| -12% | -$30.5K |
|
1755
Bruker
BRKR
$9.14B
| $265K | ﹤0.01% |
4,912
+44
| +0.9% | +$2.11K |
|
1756
AtriCure
ATRC
$1.89B
| $263K | ﹤0.01% |
4,722
+1,465
| +45% | +$63.3K |
|
1757
Brookfield Infrastructure Partners
BIP
$18.6B
| $262K | ﹤0.01% |
7,956
+750
| +10% | +$24.4K |
|
|
ORAN
1758
DELISTED
Orange
ORAN
| $262K | ﹤0.01% |
22,098
+470
| +2% | +$5.5K |
|
1759
PagSeguro Digital
PAGS
$2.62B
| $259K | ﹤0.01% |
4,557
-136
| -3% | -$6.11K |
|
1760
HF Sinclair
DINO
$16.4B
| $258K | ﹤0.01% |
9,954
+1,200
| +14% | +$27.2K |
|
1761
Wabash National
WNC
$538M
| $258K | ﹤0.01% |
14,963
+13,189
| +743% | +$213K |
|
1762
Kite Realty
KRG
$5.99B
| $257K | ﹤0.01% |
17,197
+274
| +2% | +$3.64K |
|
1763
Bunge Global
BG
$22.8B
| $255K | ﹤0.01% |
3,885
+529
| +16% | +$30.9K |
|
1764
STAAR Surgical
STAA
$1.14B
| $255K | ﹤0.01% |
3,224
-269
| -8% | -$19.7K |
|
1765
Cleveland-Cliffs
CLF
$6.99B
| $254K | ﹤0.01% |
17,459
-15,251
| -47% | -$154K |
|
1766
Open Text
OTEX
$5.73B
| $254K | ﹤0.01% |
5,593
+1,137
| +26% | +$48.6K |
|
|
CEO
1767
DELISTED
CNOOC Limited
CEO
| $254K | ﹤0.01% |
2,767
-2,715
| -50% | -$268K |
|
1768
Group 1 Automotive
GPI
$4.01B
| $252K | ﹤0.01% |
1,928
| – | – |
|
1769
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $252K | ﹤0.01% |
4,284
| – | – |
|
|
CEM
1770
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $252K | ﹤0.01% |
15,059
+230
| +2% | +$3.49K |
|
1771
Choice Hotels
CHH
$5.15B
| $250K | ﹤0.01% |
2,346
+9
| +0.4% | +$875 |
|
1772
Nkarta
NKTX
$162M
| $250K | ﹤0.01% |
+4,075
| New | +$169K |
|
1773
Nutanix
NTNX
$15.4B
| $250K | ﹤0.01% |
7,826
+1,305
| +20% | +$35.4K |
|
1774
KKR & Co
KKR
$91.3B
| $249K | ﹤0.01% |
6,148
+128
| +2% | +$4.84K |
|
1775
Yeti Holdings
YETI
$3.86B
| $249K | ﹤0.01% |
3,642
+37
| +1% | +$2.19K |
|
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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.