We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$10.3B
| $10M | 0.02% |
124,708
+4,689
| +4% | +$341K |
|
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $10M | 0.02% |
293,657
-55,595
| -16% | -$1.76M |
|
378
IDEX
IEX
$16.5B
| $9.93M | 0.02% |
49,828
+14,305
| +40% | +$2.72M |
|
379
L3Harris
LHX
$55.9B
| $9.89M | 0.02% |
52,343
+1,440
| +3% | +$263K |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.81M | 0.02% |
134,357
+50,369
| +60% | +$3.44M |
|
381
International Paper
IP
$22.3B
| $9.74M | 0.02% |
206,837
-14,181
| -6% | -$634K |
|
382
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.55M | 0.02% |
186,232
-38,701
| -17% | -$1.86M |
|
383
Public Storage
PSA
$60.2B
| $9.51M | 0.02% |
41,190
+1,082
| +3% | +$248K |
|
384
Marriott International
MAR
$98.7B
| $9.48M | 0.02% |
71,881
+6,608
| +10% | +$755K |
|
385
Monster Beverage
MNST
$91.4B
| $9.46M | 0.02% |
204,584
+14,084
| +7% | +$592K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $9.46M | 0.02% |
221,097
-58,235
| -21% | -$2.32M |
|
387
ResMed
RMD
$28.3B
| $9.43M | 0.02% |
44,355
-611
| -1% | -$122K |
|
388
Baidu
BIDU
$35.8B
| $9.42M | 0.02% |
43,560
-12,506
| -22% | -$1.86M |
|
389
Archer Daniels Midland
ADM
$41.4B
| $9.35M | 0.02% |
185,410
-7,867
| -4% | -$389K |
|
390
Sony
SONY
$123B
| $9.29M | 0.02% |
459,440
+268,345
| +140% | +$4.67M |
|
391
MarketAxess Holdings
MKTX
$4.15B
| $9.28M | 0.02% |
16,267
-738
| -4% | -$402K |
|
392
Best Buy
BBY
$18B
| $9.23M | 0.02% |
92,493
-235
| -0.3% | -$26.3K |
|
393
Old Republic International
ORI
$10.3B
| $9.23M | 0.02% |
468,285
-463
| -0.1% | -$8.13K |
|
394
Boston Scientific
BSX
$65.8B
| $9.21M | 0.02% |
256,052
-111,232
| -30% | -$4.01M |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $9.14M | 0.02% |
62,231
-470
| -0.7% | -$61.2K |
|
396
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.12M | 0.02% |
99,696
+3,608
| +4% | +$313K |
|
397
iShares S&P 100 ETF
OEF
$19.8B
| $9.08M | 0.02% |
52,911
-3,306
| -6% | -$540K |
|
398
Equinix
EQIX
$107B
| $9.04M | 0.02% |
12,660
+2,616
| +26% | +$1.95M |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.98M | 0.02% |
78,680
-13,480
| -15% | -$1.37M |
|
400
Fortinet
FTNT
$112B
| $8.9M | 0.02% |
299,675
+62,160
| +26% | +$1.57M |
|
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.