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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $22.1M | 0.05% |
186,029
+35,015
| +23% | +$3.92M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.05% |
248,574
-88,468
| -26% | -$6.98M |
|
253
W.W. Grainger
GWW
$65.3B
| $21.8M | 0.05% |
53,380
+244
| +0.5% | +$95.9K |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $21.8M | 0.05% |
170,456
-46,901
| -22% | -$5.92M |
|
255
Progressive
PGR
$124B
| $21.8M | 0.05% |
219,954
+58,687
| +36% | +$5.55M |
|
256
American Electric Power
AEP
$73.7B
| $21.7M | 0.05% |
260,450
+6,058
| +2% | +$526K |
|
257
Southern Company
SO
$110B
| $21.7M | 0.05% |
352,973
+18,783
| +6% | +$1.13M |
|
258
Vanguard Total Bond Market
BND
$157B
| $21.7M | 0.05% |
245,641
+7,000
| +3% | +$616K |
|
259
Lam Research
LRCX
$382B
| $21.6M | 0.05% |
458,410
-25,010
| -5% | -$1.05M |
|
260
Sysco
SYY
$39.7B
| $21.6M | 0.05% |
291,368
-7,703
| -3% | -$530K |
|
261
Expeditors International
EXPD
$22.9B
| $21.2M | 0.05% |
222,553
-6,874
| -3% | -$626K |
|
262
Fidelity National Information Services
FIS
$21.5B
| $21.1M | 0.05% |
149,144
-431
| -0.3% | -$61.5K |
|
263
Cummins
CMI
$91.7B
| $21M | 0.05% |
92,570
-2,671
| -3% | -$600K |
|
264
McKesson
MCK
$98.5B
| $20.9M | 0.05% |
120,398
-4,505
| -4% | -$750K |
|
265
Magna International
MGA
$17.9B
| $20.9M | 0.05% |
295,635
-18,318
| -6% | -$1.08M |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $20.8M | 0.04% |
392,778
-8,327
| -2% | -$413K |
|
267
Graco
GGG
$12.9B
| $20.7M | 0.04% |
286,359
+105
| +0% | +$7.02K |
|
268
KLA
KLAC
$275B
| $20.7M | 0.04% |
799,130
+245,590
| +44% | +$5.72M |
|
|
MRSH
269
Marsh
MRSH
$86.3B
| $20.4M | 0.04% |
174,561
-5,398
| -3% | -$613K |
|
270
Allstate
ALL
$66.9B
| $20.3M | 0.04% |
184,845
-4,574
| -2% | -$450K |
|
271
iShares Agency Bond ETF
AGZ
$553M
| $20.2M | 0.04% |
169,253
+8,008
| +5% | +$964K |
|
272
Northrop Grumman
NOC
$77B
| $20.2M | 0.04% |
66,251
+5,183
| +8% | +$1.59M |
|
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.1M | 0.04% |
226,553
-768
| -0.3% | -$64.7K |
|
274
Weyerhaeuser
WY
$17.3B
| $20M | 0.04% |
595,965
-15,634
| -3% | -$470K |
|
275
Rockwell Automation
ROK
$51.4B
| $19.9M | 0.04% |
79,338
+3,334
| +4% | +$816K |
|
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.