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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
MTD icon
351
Mettler-Toledo International
MTD
$26.8B
$11.8M 0.03%
10,389
+89
+0.9% +$97.6K
CMS icon
352
CMS Energy
CMS
$23.1B
$11.8M 0.03%
193,365
-960
-0.5% -$60K
VLO icon
353
Valero Energy
VLO
$89.8B
$11.8M 0.03%
207,994
-26,856
-11% -$1.32M
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.6M 0.03%
226,015
+159,549
+240% +$8.23M
AFL icon
355
Aflac
AFL
$63.9B
$11.5M 0.02%
258,350
-5,818
-2% -$238K
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$11.4M 0.02%
130,297
+6,464
+5% +$573K
IBDR icon
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.3M 0.02%
418,796
+73,086
+21% +$1.97M
AMCR icon
358
Amcor
AMCR
$20.6B
$11.3M 0.02%
192,132
-680
-0.4% -$38.8K
ZBRA icon
359
Zebra Technologies
ZBRA
$12.4B
$11.2M 0.02%
29,242
+763
+3% +$257K
KEYS icon
360
Keysight
KEYS
$54.5B
$11.2M 0.02%
84,637
+2,650
+3% +$305K
LULU icon
361
lululemon athletica
LULU
$13B
$11M 0.02%
31,672
+430
+1% +$149K
BF.B icon
362
Brown-Forman Class B
BF.B
$12B
$11M 0.02%
138,513
+3,427
+3% +$265K
CAG icon
363
Conagra Brands
CAG
$7.07B
$10.9M 0.02%
301,889
-20,724
-6% -$752K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 0.02%
186,548
+16,543
+10% +$966K
MRVL icon
365
Marvell Technology
MRVL
$174B
$10.8M 0.02%
227,423
-31,333
-12% -$1.36M
GPN icon
366
Global Payments
GPN
$22.1B
$10.8M 0.02%
50,054
+3,407
+7% +$635K
NVO
367
Novo Nordisk
NVO
$216B
$10.6M 0.02%
303,230
-8,650
-3% -$299K
CTVA icon
368
Corteva
CTVA
$59.7B
$10.6M 0.02%
272,732
-24,620
-8% -$880K
POST icon
369
Post Holdings
POST
$4.12B
$10.4M 0.02%
157,801
-12,139
-7% -$750K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 0.02%
113,374
+83,808
+283% +$7.67M
WST icon
371
West Pharmaceutical
WST
$23.1B
$10.4M 0.02%
36,577
+3,411
+10% +$957K
NOK icon
372
Nokia
NOK
$50.8B
$10.4M 0.02%
2,649,288
-241,744
-8% -$952K
ALC icon
373
Alcon
ALC
$33.1B
$10.1M 0.02%
153,482
+1,942
+1% +$121K
STT icon
374
State Street
STT
$50.9B
$10.1M 0.02%
138,637
-965
-0.7% -$65.5K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10M 0.02%
83,691
-23,614
-22% -$2.84M
13 14
15
16 17

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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.