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US Bancorp

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
Cap. Flow
+$392M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.02%
Holding
3,987
New
232
Increased
1,371
Reduced
1,431
Closed
185

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$137M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$128M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
CPRT icon
Copart
CPRT
+$47.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.7M
5
SHY icon
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
KAMN
2076
DELISTED
Kaman Corp
KAMN
$132K ﹤0.01%
2,312
+16
+0.7% +$786
EMQQ icon
2077
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$131K ﹤0.01%
2,067
+930
+82% +$54.3K
PFGC icon
2078
Performance Food Group
PFGC
$18.1B
$131K ﹤0.01%
2,758
-125
-4% -$5.27K
ABNB icon
2079
Airbnb
ABNB
$90.9B
$130K ﹤0.01%
+880
New +$130K
ASTE icon
2080
Astec Industries
ASTE
$1.26B
$130K ﹤0.01%
2,251
+1,273
+130% +$72.6K
FYX icon
2081
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$130K ﹤0.01%
1,688
+15
+0.9% +$1.02K
SPYV icon
2082
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$130K ﹤0.01%
3,780
+1,176
+45% +$38.2K
EFA icon
2083
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$129K ﹤0.01%
827
-105
-11% -$7.18K
RL icon
2084
Ralph Lauren
RL
$22.5B
$129K ﹤0.01%
1,242
-377
-23% -$31.6K
LDP icon
2085
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$128K ﹤0.01%
4,820
-318
-6% -$7.81K
MTSI icon
2086
MACOM Technology Solutions
MTSI
$19B
$128K ﹤0.01%
2,333
– –
OIG
2087
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$128K ﹤0.01%
1,459
-273
-16% -$11.7K
SC
2088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$128K ﹤0.01%
5,857
+407
+7% +$8.79K
CDP icon
2089
COPT Defense Properties
CDP
$4.34B
$127K ﹤0.01%
4,874
-695
-12% -$17.5K
DIAX
2090
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$127K ﹤0.01%
8,360
+5,535
+196% +$79.1K
EAT icon
2091
Brinker International
EAT
$8.5B
$127K ﹤0.01%
2,248
-52
-2% -$2.57K
IIPR icon
2092
Innovative Industrial Properties
IIPR
$1.76B
$127K ﹤0.01%
694
-130
-16% -$19.5K
KWR icon
2093
Quaker Houghton
KWR
$2.67B
$127K ﹤0.01%
502
-229
-31% -$51.7K
TAP icon
2094
Molson Coors Class B
TAP
$7.97B
$127K ﹤0.01%
2,824
-4,338
-61% -$179K
RETA
2095
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$127K ﹤0.01%
1,028
+300
+41% +$39.4K
CMF icon
2096
iShares California Muni Bond ETF
CMF
$4.56B
$126K ﹤0.01%
2,012
– –
CBD
2097
DELISTED
Companhia Brasileira de Distribuicao
CBD
$126K ﹤0.01%
8,756
+590
+7% +$7.54K
AX icon
2098
Axos Financial
AX
$5.64B
$125K ﹤0.01%
3,321
– –
BOND icon
2099
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$125K ﹤0.01%
1,104
+260
+31% +$29.2K
IIIV icon
2100
i3 Verticals
IIIV
$420M
$125K ﹤0.01%
3,766
– –
82 83
84
85 86

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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.