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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1976
DELISTED
Zix Corporation
ZIXI
| $159K | ﹤0.01% |
18,430
+7,048
| +62% | +$50K |
|
|
SINA
1977
DELISTED
Sina Corp
SINA
| $159K | ﹤0.01% |
3,741
| – | – |
|
1978
BOK Financial
BOKF
$8.65B
| $158K | ﹤0.01% |
2,310
+18
| +0.8% | +$1.16K |
|
1979
Enterprise Financial Services Corp
EFSC
$2.44B
| $158K | ﹤0.01% |
4,517
+534
| +13% | +$17.5K |
|
1980
XPeng
XPEV
$12.2B
| $158K | ﹤0.01% |
3,706
+1,306
| +54% | +$48K |
|
1981
Envista
NVST
$4.39B
| $157K | ﹤0.01% |
4,657
-1,489
| -24% | -$43.2K |
|
1982
United Parks & Resorts
PRKS
$2.21B
| $157K | ﹤0.01% |
4,960
-78
| -2% | -$2.03K |
|
|
ETRN
1983
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157K | ﹤0.01% |
19,579
-356
| -2% | -$2.84K |
|
1984
Core Laboratories
CLB
$493M
| $156K | ﹤0.01% |
5,876
-3,226
| -35% | -$65.9K |
|
1985
Federated Hermes
FHI
$4.59B
| $156K | ﹤0.01% |
5,386
+100
| +2% | +$2.66K |
|
1986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $155K | ﹤0.01% |
2,426
| – | – |
|
1987
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $155K | ﹤0.01% |
+4,256
| New | +$147K |
|
1988
Innospec
IOSP
$2.12B
| $155K | ﹤0.01% |
1,699
+167
| +11% | +$12.9K |
|
|
PDT
1989
John Hancock Premium Dividend Fund
PDT
$637M
| $155K | ﹤0.01% |
10,906
+2,223
| +26% | +$30K |
|
1990
Teva Pharmaceuticals
TEVA
$36.9B
| $155K | ﹤0.01% |
16,016
-200
| -1% | -$1.92K |
|
|
WBT
1991
DELISTED
Welbilt, Inc.
WBT
| $155K | ﹤0.01% |
11,780
+165
| +1% | +$1.48K |
|
1992
iShares MSCI Taiwan ETF
EWT
$9.59B
| $154K | ﹤0.01% |
2,913
-75
| -3% | -$3.66K |
|
1993
SEI Investments
SEIC
$12.4B
| $154K | ﹤0.01% |
2,688
+480
| +22% | +$26.2K |
|
1994
Vanguard Industrials ETF
VIS
$8.22B
| $154K | ﹤0.01% |
903
-1,427
| -61% | -$228K |
|
|
AWF
1995
AllianceBernstein Global High Income Fund
AWF
$871M
| $153K | ﹤0.01% |
13,033
| – | – |
|
1996
CNX Resources
CNX
$4.84B
| $153K | ﹤0.01% |
14,152
-2,843
| -17% | -$28.7K |
|
1997
Schwab US Broad Market ETF
SCHB
$42.9B
| $153K | ﹤0.01% |
10,140
+1,200
| +13% | +$17.1K |
|
1998
Coca-Cola Consolidated
COKE
$13B
| $152K | ﹤0.01% |
5,720
+900
| +19% | +$22.9K |
|
1999
Movado Group
MOV
$846M
| $152K | ﹤0.01% |
9,095
+422
| +5% | +$6.02K |
|
|
PSTL
2000
Postal Realty Trust
PSTL
$713M
| $152K | ﹤0.01% |
9,030
+1,235
| +16% | +$19.1K |
|
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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.