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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 | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $27.5M | 0.06% |
542,016
-114,302
| -17% | -$5.8M |
|
227
ConocoPhillips
COP
$147B
| $27.3M | 0.06% |
682,908
-61,623
| -8% | -$2.27M |
|
228
Crown Castle
CCI
$32.7B
| $27.3M | 0.06% |
171,344
-7,682
| -4% | -$1.25M |
|
229
FedEx
FDX
$74.5B
| $27.2M | 0.06% |
104,803
-1,027
| -1% | -$284K |
|
230
Citigroup
C
$222B
| $26.9M | 0.06% |
436,993
-9,419
| -2% | -$479K |
|
231
Eaton
ETN
$157B
| $26.8M | 0.06% |
222,808
-117,267
| -34% | -$13.3M |
|
|
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $26.7M | 0.06% |
1,013,795
-16,563
| -2% | -$437K |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.6M | 0.06% |
200,069
-16,047
| -7% | -$2.13M |
|
234
DuPont de Nemours
DD
$18.6B
| $26.5M | 0.06% |
297,097
+6,213
| +2% | +$488K |
|
235
iShares Russell 3000 ETF
IWV
$19.5B
| $26.4M | 0.06% |
118,098
-1,876
| -2% | -$394K |
|
236
Air Products & Chemicals
APD
$66.3B
| $26.2M | 0.06% |
95,988
+1,673
| +2% | +$471K |
|
237
Pentair
PNR
$10.2B
| $25.6M | 0.06% |
482,366
-229,512
| -32% | -$11.8M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.05% |
632,820
-32,716
| -5% | -$1.27M |
|
239
Vanguard Mid-Cap ETF
VO
$106B
| $25M | 0.05% |
482,744
-45,796
| -9% | -$2.22M |
|
240
Mercado Libre
MELI
$91.3B
| $24.9M | 0.05% |
14,887
+8
| +0.1% | +$11.3K |
|
241
Truist Financial
TFC
$63.2B
| $24.7M | 0.05% |
515,838
-12,346
| -2% | -$559K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24.4M | 0.05% |
172,579
+2,293
| +1% | +$311K |
|
243
Vanguard Small-Cap ETF
VB
$79.5B
| $24.3M | 0.05% |
124,653
-10,853
| -8% | -$1.91M |
|
244
Waste Management
WM
$95.9B
| $23.8M | 0.05% |
202,195
+3,299
| +2% | +$385K |
|
245
Alibaba
BABA
$269B
| $23.7M | 0.05% |
101,897
+1,190
| +1% | +$330K |
|
246
Nice
NICE
$5.29B
| $23.3M | 0.05% |
82,336
-16,162
| -16% | -$3.93M |
|
247
Zimmer Biomet
ZBH
$17.7B
| $23M | 0.05% |
153,699
-4,082
| -3% | -$577K |
|
248
WEC Energy
WEC
$37.7B
| $22.7M | 0.05% |
246,407
-3,017
| -1% | -$294K |
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.6M | 0.05% |
334,856
-10,700
| -3% | -$707K |
|
250
Idexx Laboratories
IDXX
$42.9B
| $22.2M | 0.05% |
44,355
+3,768
| +9% | +$1.69M |
|
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.