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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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$187B
| $19.8M | 0.04% |
152,052
-13,343
| -8% | -$1.72M |
|
277
Becton Dickinson
BDX
$43.1B
| $19.7M | 0.04% |
80,584
-1,531
| -2% | -$357K |
|
278
Baxter International
BAX
$11.6B
| $19.6M | 0.04% |
244,658
-8,815
| -3% | -$698K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.3M | 0.04% |
166,332
-5,969
| -3% | -$676K |
|
280
TC Energy
TRP
$73.5B
| $19.2M | 0.04% |
470,820
-68,720
| -13% | -$2.93M |
|
281
General Dynamics
GD
$105B
| $19.2M | 0.04% |
128,696
-2,680
| -2% | -$392K |
|
|
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.1M | 0.04% |
698,820
+187,441
| +37% | +$5.1M |
|
283
Intuitive Surgical
ISRG
$121B
| $19.1M | 0.04% |
69,960
+942
| +1% | +$234K |
|
284
Delta Air Lines
DAL
$55.9B
| $19M | 0.04% |
471,482
-97,962
| -17% | -$3.56M |
|
285
Philips
PHG
$25.4B
| $18.4M | 0.04% |
417,912
+36,076
| +9% | +$1.49M |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.1M | 0.04% |
957,644
-45,148
| -5% | -$778K |
|
287
Dover
DOV
$27.2B
| $17.6M | 0.04% |
139,300
-982
| -0.7% | -$117K |
|
288
Zoetis
ZTS
$31.6B
| $17.4M | 0.04% |
105,060
+1,549
| +1% | +$252K |
|
289
Skyworks Solutions
SWKS
$9.06B
| $17.3M | 0.04% |
113,049
-1,480
| -1% | -$217K |
|
290
Phillips 66
PSX
$82.9B
| $17.2M | 0.04% |
245,761
-2,404
| -1% | -$141K |
|
291
Prologis
PLD
$138B
| $17.2M | 0.04% |
172,127
+15,269
| +10% | +$1.54M |
|
292
BP
BP
$113B
| $17.1M | 0.04% |
833,494
-190,801
| -19% | -$3.6M |
|
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $16.8M | 0.04% |
154,328
+103,807
| +205% | +$11.1M |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.8M | 0.04% |
245,784
-17,313
| -7% | -$1.09M |
|
295
Republic Services
RSG
$66.7B
| $16.6M | 0.04% |
172,867
+5,005
| +3% | +$476K |
|
296
Autodesk
ADSK
$44.3B
| $16.5M | 0.04% |
54,047
-619
| -1% | -$163K |
|
297
Morgan Stanley
MS
$337B
| $16.4M | 0.04% |
239,475
+45,325
| +23% | +$2.6M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52B
| $16.4M | 0.04% |
593,379
+12,322
| +2% | +$311K |
|
299
Diageo
DEO
$46.2B
| $16.3M | 0.04% |
102,784
-52
| -0.1% | -$7.75K |
|
300
Enbridge
ENB
$124B
| $16.3M | 0.04% |
509,837
-76,806
| -13% | -$2.34M |
|
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.