We are live on ! Find out more
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
SHOP icon
301
Shopify
SHOP
$148B
$16.2M 0.03%
142,820
+12,710
+10% +$1.33M
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.1M 0.03%
177,588
-1,075
-0.6% -$91.8K
YUM icon
303
Yum! Brands
YUM
$41B
$15.9M 0.03%
146,594
-1,744
-1% -$178K
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$15.9M 0.03%
146,747
-1,153
-0.8% -$116K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.7M 0.03%
448,331
+2,351
+0.5% +$79.5K
USRT icon
306
iShares Core US REIT ETF
USRT
$4.74B
$15.6M 0.03%
321,213
+10,015
+3% +$467K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.7B
$15.5M 0.03%
95,926
-1,120
-1% -$178K
SNPS icon
308
Synopsys
SNPS
$71.5B
$15.3M 0.03%
59,180
+5,698
+11% +$1.31M
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$15.3M 0.03%
73,780
+2,284
+3% +$444K
PH icon
310
Parker-Hannifin
PH
$125B
$15M 0.03%
55,135
-988
-2% -$245K
RIO icon
311
Rio Tinto
RIO
$148B
$15M 0.03%
198,863
+9,435
+5% +$620K
AMD icon
312
Advanced Micro Devices
AMD
$851B
$14.9M 0.03%
162,870
+15,931
+11% +$1.37M
IBMJ
313
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$14.9M 0.03%
579,390
-55,268
-9% -$1.43M
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.9M 0.03%
360,772
+818
+0.2% +$33K
BIIB icon
315
Biogen
BIIB
$29.9B
$14.7M 0.03%
60,236
-6,325
-10% -$1.63M
CARR icon
316
Carrier Global
CARR
$57.2B
$14.7M 0.03%
390,831
-66,974
-15% -$2.42M
TECH icon
317
Bio-Techne
TECH
$11.2B
$14.7M 0.03%
184,696
+6,964
+4% +$504K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.3B
$14.6M 0.03%
109,490
+10,161
+10% +$1.24M
HUM icon
319
Humana
HUM
$46.7B
$14.5M 0.03%
35,285
-526
-1% -$219K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$14.5M 0.03%
202,191
-91
-0% -$6.17K
ROL icon
321
Rollins
ROL
$18.6B
$14.4M 0.03%
367,801
-14,176
-4% -$549K
UL icon
322
Unilever
UL
$131B
$14.4M 0.03%
211,420
+59,184
+39% +$4.02M
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
$14.4M 0.03%
150,168
-1,508
-1% -$142K
AMP icon
324
Ameriprise Financial
AMP
$46.8B
$14.2M 0.03%
73,232
+7,631
+12% +$1.37M
NVT icon
325
nVent Electric
NVT
$24.5B
$14.2M 0.03%
610,764
-240,087
-28% -$5.06M
11 12
13
14 15

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.