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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.1M 0.03%
127,736
+23,044
+22% +$2.55M
TT icon
327
Trane Technologies
TT
$106B
$14.1M 0.03%
97,140
-4,952
-5% -$684K
ANSS
328
DELISTED
Ansys
ANSS
$14.1M 0.03%
38,723
+254
+0.7% +$85K
PAYX icon
329
Paychex
PAYX
$40.4B
$14.1M 0.03%
150,927
+1,511
+1% +$134K
ELV icon
330
Elevance Health
ELV
$81.9B
$14M 0.03%
43,688
+1,441
+3% +$442K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.9M 0.03%
86,352
-6,810
-7% -$1.04M
CNI icon
332
Canadian National Railway
CNI
$78.3B
$13.9M 0.03%
126,231
-5,480
-4% -$592K
IBML
333
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.8M 0.03%
527,581
-1,281
-0.2% -$33.6K
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
$13.8M 0.03%
204,409
-32,073
-14% -$2.08M
PRU icon
335
Prudential Financial
PRU
$41.7B
$13.8M 0.03%
176,769
-16,086
-8% -$1.16M
CERN
336
DELISTED
Cerner Corp
CERN
$13.7M 0.03%
175,023
-4,600
-3% -$341K
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.7M 0.03%
51,099
-3,273
-6% -$792K
FIVE icon
338
Five Below
FIVE
$11.2B
$13.5M 0.03%
76,989
-6,053
-7% -$896K
DHI icon
339
D.R. Horton
DHI
$41B
$13.4M 0.03%
194,943
-8,177
-4% -$596K
ROST icon
340
Ross Stores
ROST
$76.6B
$13.3M 0.03%
107,936
+10,349
+11% +$1.08M
TROW icon
341
T. Rowe Price
TROW
$25B
$13.3M 0.03%
87,547
+1,271
+1% +$182K
EXAS
342
DELISTED
Exact Sciences
EXAS
$13.1M 0.03%
98,786
+9,312
+10% +$1.13M
D icon
343
Dominion Energy
D
$62.5B
$13.1M 0.03%
173,736
-18,776
-10% -$1.49M
XLNX
344
DELISTED
Xilinx Inc
XLNX
$12.9M 0.03%
91,301
+197
+0.2% +$25.6K
CTSH icon
345
Cognizant
CTSH
$21.5B
$12.9M 0.03%
157,743
-271
-0.2% -$20.6K
ADI icon
346
Analog Devices
ADI
$181B
$12.4M 0.03%
84,248
+1,345
+2% +$178K
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
$12.4M 0.03%
107,480
+3,799
+4% +$394K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.03%
405,765
+8,055
+2% +$243K
PAYC icon
349
Paycom
PAYC
$6.78B
$12.2M 0.03%
26,968
-3,829
-12% -$1.53M
SLB icon
350
SLB Ltd
SLB
$77.8B
$12.1M 0.03%
555,267
-156,055
-22% -$2.94M
12 13
14
15 16

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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.