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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 | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8.82M | 0.02% |
262,411
-10,006
| -4% | -$323K |
|
402
Etsy
ETSY
$7.65B
| $8.8M | 0.02% |
49,436
+6,326
| +15% | +$951K |
|
403
Sumitomo Mitsui Financial
SMFG
$166B
| $8.79M | 0.02% |
1,424,465
-143,518
| -9% | -$842K |
|
404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.7M | 0.02% |
205,001
-57,839
| -22% | -$2.26M |
|
405
Agilent Technologies
A
$39.1B
| $8.7M | 0.02% |
73,420
+906
| +1% | +$100K |
|
406
BlackLine
BL
$1.69B
| $8.69M | 0.02% |
65,133
-6
| -0% | -$669 |
|
407
Lamb Weston
LW
$6.82B
| $8.68M | 0.02% |
110,255
+2,237
| +2% | +$163K |
|
408
Fox Factory Holding Corp
FOXF
$776M
| $8.67M | 0.02% |
82,050
-767
| -0.9% | -$69.7K |
|
409
Okta
OKTA
$24.1B
| $8.59M | 0.02% |
33,797
+422
| +1% | +$100K |
|
410
Monolithic Power Systems
MPWR
$65.5B
| $8.57M | 0.02% |
23,394
-137
| -0.6% | -$43.9K |
|
411
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8.54M | 0.02% |
98,235
-13,285
| -12% | -$1.08M |
|
412
Illumina
ILMN
$29.4B
| $8.47M | 0.02% |
23,541
-3,010
| -11% | -$960K |
|
413
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.47M | 0.02% |
207,840
-13,225
| -6% | -$512K |
|
414
Commerce Bancshares
CBSH
$8.5B
| $8.36M | 0.02% |
162,361
-2,370
| -1% | -$115K |
|
415
Sempra
SRE
$60.8B
| $8.31M | 0.02% |
130,436
-2,678
| -2% | -$172K |
|
416
Protolabs
PRLB
$1.86B
| $8.28M | 0.02% |
53,993
-1,009
| -2% | -$142K |
|
417
Corning
GLW
$126B
| $8.22M | 0.02% |
228,346
+3,764
| +2% | +$134K |
|
418
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.2M | 0.02% |
226,652
+3,068
| +1% | +$105K |
|
419
Capital One
COF
$124B
| $8.16M | 0.02% |
82,554
-6,967
| -8% | -$592K |
|
420
HP
HPQ
$23.5B
| $8.15M | 0.02% |
331,599
-58
| -0% | -$1.22K |
|
421
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.13M | 0.02% |
143,304
-9,314
| -6% | -$478K |
|
422
HDFC Bank
HDB
$119B
| $8.13M | 0.02% |
224,890
+1,872
| +0.8% | +$59.7K |
|
423
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.11M | 0.02% |
130,432
-12,594
| -9% | -$738K |
|
424
Packaging Corp of America
PKG
$22.7B
| $8.1M | 0.02% |
58,699
-1,469
| -2% | -$185K |
|
425
ASML
ASML
$675B
| $8.09M | 0.02% |
16,588
+1,829
| +12% | +$770K |
|
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.