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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 | |
|---|---|---|---|---|---|---|
2001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $152K | ﹤0.01% |
3,750
| – | – |
|
|
AD
2002
Array Digital Infrastructure
AD
$3.03B
| $151K | ﹤0.01% |
4,943
-3,501
| -41% | -$107K |
|
2003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $150K | ﹤0.01% |
1,934
| – | – |
|
2004
Tenaris
TS
$28.1B
| $150K | ﹤0.01% |
9,378
-414
| -4% | -$5.51K |
|
|
PBCT
2005
DELISTED
People's United Financial Inc
PBCT
| $150K | ﹤0.01% |
11,513
+5,014
| +77% | +$60.3K |
|
|
EMBJ
2006
Embraer S.A. ADS
EMBJ
$12.3B
| $149K | ﹤0.01% |
21,936
+19,366
| +754% | +$110K |
|
2007
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $149K | ﹤0.01% |
1,385
+780
| +129% | +$79.3K |
|
2008
Live Oak Bancshares
LOB
$1.99B
| $149K | ﹤0.01% |
3,142
| – | – |
|
2009
Palomar
PLMR
$3.79B
| $149K | ﹤0.01% |
1,669
+196
| +13% | +$16.5K |
|
2010
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $149K | ﹤0.01% |
1,552
+137
| +10% | +$13.3K |
|
2011
Invesco DB Precious Metals Fund
DBP
$235M
| $148K | ﹤0.01% |
+2,809
| New | +$145K |
|
2012
Gabelli Equity Trust
GAB
$1.76B
| $148K | ﹤0.01% |
24,146
| – | – |
|
2013
Inogen
INGN
$174M
| $147K | ﹤0.01% |
3,277
-204
| -6% | -$7.04K |
|
2014
Kelly Services Class A
KELYA
$560M
| $147K | ﹤0.01% |
7,136
+97
| +1% | +$1.94K |
|
2015
NETGEAR
NTGR
$663M
| $147K | ﹤0.01% |
3,632
-277
| -7% | -$9.42K |
|
2016
Sibanye-Stillwater
SBSW
$5.93B
| $147K | ﹤0.01% |
9,257
+6,978
| +306% | +$93.9K |
|
2017
TechnipFMC
FTI
$28.9B
| $146K | ﹤0.01% |
20,958
-11,930
| -36% | -$70.1K |
|
|
LAND
2018
Gladstone Land Corp
LAND
$366M
| $146K | ﹤0.01% |
10,000
| – | – |
|
|
BSCN
2019
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $146K | ﹤0.01% |
6,650
+2,200
| +49% | +$48.1K |
|
2020
ATI
ATI
$25.5B
| $145K | ﹤0.01% |
8,649
-861
| -9% | -$10.9K |
|
2021
Bank OZK
OZK
$5.62B
| $145K | ﹤0.01% |
4,630
+193
| +4% | +$5.21K |
|
2022
Unitil
UTL
$1.01B
| $145K | ﹤0.01% |
3,268
-322
| -9% | -$12.8K |
|
2023
Universal Technical Institute
UTI
$2.15B
| $145K | ﹤0.01% |
22,506
| – | – |
|
2024
Deutsche Bank
DB
$67.6B
| $144K | ﹤0.01% |
13,281
+889
| +7% | +$9.15K |
|
2025
Safety Insurance
SAFT
$1.51B
| $144K | ﹤0.01% |
1,841
-126
| -6% | -$9.24K |
|
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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.