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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 | |
|---|---|---|---|---|---|---|
1851
Equitable Holdings
EQH
$13.5B
| $210K | ﹤0.01% |
8,218
-6,160
| -43% | -$144K |
|
1852
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $210K | ﹤0.01% |
7,176
+5,307
| +284% | +$144K |
|
1853
Mercury Insurance
MCY
$6.08B
| $210K | ﹤0.01% |
4,032
+566
| +16% | +$25.3K |
|
1854
Stewart Information Services
STC
$2.08B
| $210K | ﹤0.01% |
4,334
+1,050
| +32% | +$47.9K |
|
1855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $209K | ﹤0.01% |
36,487
-3,538
| -9% | -$19K |
|
1856
ProShares Ultra S&P500
SSO
$7.77B
| $209K | ﹤0.01% |
9,192
-3,120
| -25% | -$64.1K |
|
|
DM
1857
DELISTED
Desktop Metal, Inc.
DM
| $209K | ﹤0.01% |
+1,212
| New | +$160K |
|
1858
Futu Holdings
FUTU
$14.2B
| $208K | ﹤0.01% |
4,547
-34,184
| -88% | -$1.29M |
|
1859
Agios Pharmaceuticals
AGIO
$2.17B
| $207K | ﹤0.01% |
4,773
+296
| +7% | +$11.7K |
|
1860
Royce Value Trust
RVT
$2.22B
| $207K | ﹤0.01% |
12,823
| – | – |
|
1861
Winnebago Industries
WGO
$920M
| $206K | ﹤0.01% |
3,440
-399
| -10% | -$21.8K |
|
1862
AdvanSix
ASIX
$549M
| $205K | ﹤0.01% |
10,228
-158
| -2% | -$2.71K |
|
1863
Invesco Value Municipal Income Trust
IIM
$589M
| $205K | ﹤0.01% |
13,097
| – | – |
|
|
NOAH
1864
Noah Holdings
NOAH
$589M
| $205K | ﹤0.01% |
4,297
+200
| +5% | +$6.46K |
|
1865
Clean Harbors
CLH
$15.9B
| $204K | ﹤0.01% |
2,687
+531
| +25% | +$35.6K |
|
1866
Vanguard Total World Stock ETF
VT
$76.4B
| $204K | ﹤0.01% |
2,208
-400
| -15% | -$34.7K |
|
1867
Bank of Hawaii
BOH
$3.19B
| $203K | ﹤0.01% |
2,648
+60
| +2% | +$4.1K |
|
|
PFN
1868
PIMCO Income Strategy Fund II
PFN
$694M
| $203K | ﹤0.01% |
20,400
| – | – |
|
1869
Acadia Pharmaceuticals
ACAD
$4.43B
| $202K | ﹤0.01% |
3,803
-1,051
| -22% | -$52.2K |
|
1870
Agnico Eagle Mines
AEM
$71.8B
| $202K | ﹤0.01% |
2,855
+661
| +30% | +$49.3K |
|
|
ETJ
1871
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $202K | ﹤0.01% |
19,517
+13,500
| +224% | +$135K |
|
1872
Federal Signal
FSS
$7.13B
| $202K | ﹤0.01% |
6,097
-164
| -3% | -$5.18K |
|
1873
Sturm, Ruger & Co
RGR
$613M
| $202K | ﹤0.01% |
3,101
-878
| -22% | -$56.5K |
|
1874
A10 Networks
ATEN
$2.31B
| $201K | ﹤0.01% |
20,377
+9,631
| +90% | +$75.7K |
|
1875
Lumentum
LITE
$50.3B
| $201K | ﹤0.01% |
2,129
+22
| +1% | +$1.9K |
|
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.