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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$27.6B
| $8.07M | 0.02% |
87,352
+3,492
| +4% | +$312K |
|
427
CoStar Group
CSGP
$11.3B
| $8.05M | 0.02% |
87,100
+4,070
| +5% | +$357K |
|
428
Texas Pacific Land
TPL
$28.9B
| $8.02M | 0.02% |
99,243
+90
| +0.1% | +$5.71K |
|
429
Exelon
EXC
$48.6B
| $8.01M | 0.02% |
265,976
+25,975
| +11% | +$767K |
|
430
Generac Holdings
GNRC
$11.9B
| $7.99M | 0.02% |
35,130
+418
| +1% | +$90K |
|
431
Akamai
AKAM
$16.8B
| $7.96M | 0.02% |
75,836
+1,568
| +2% | +$164K |
|
|
AXON
432
Axon Enterprise
AXON
$40.5B
| $7.95M | 0.02% |
64,906
+659
| +1% | +$75.6K |
|
433
Masco
MAS
$16B
| $7.92M | 0.02% |
144,249
+20,951
| +17% | +$1.15M |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $7.89M | 0.02% |
84,923
+3,656
| +4% | +$297K |
|
435
Alliant Energy
LNT
$19.4B
| $7.81M | 0.02% |
151,576
-3,841
| -2% | -$207K |
|
436
Southwest Airlines
LUV
$22.1B
| $7.81M | 0.02% |
167,529
+6,891
| +4% | +$299K |
|
437
Schwab International Equity ETF
SCHF
$65.6B
| $7.78M | 0.02% |
431,878
+3,770
| +0.9% | +$63.6K |
|
438
Royal Bank of Canada
RY
$291B
| $7.71M | 0.02% |
93,928
-14,063
| -13% | -$1.09M |
|
439
SBA Communications
SBAC
$18.4B
| $7.59M | 0.02% |
26,906
+1,315
| +5% | +$386K |
|
440
Silicon Motion
SIMO
$9.19B
| $7.58M | 0.02% |
157,553
-11,576
| -7% | -$473K |
|
441
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.58M | 0.02% |
85,411
-1,566
| -2% | -$132K |
|
442
Tractor Supply
TSCO
$16.3B
| $7.56M | 0.02% |
268,995
-7,710
| -3% | -$216K |
|
443
Veeva Systems
VEEV
$30.3B
| $7.56M | 0.02% |
27,763
-757
| -3% | -$212K |
|
444
United Rentals
URI
$71.1B
| $7.51M | 0.02% |
32,374
-2,438
| -7% | -$515K |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.43M | 0.02% |
42,435
-15,768
| -27% | -$2.73M |
|
446
Constellation Brands
STZ
$22.2B
| $7.36M | 0.02% |
33,608
+3,682
| +12% | +$724K |
|
447
iShares US Regional Banks ETF
IAT
$685M
| $7.36M | 0.02% |
162,309
+11,182
| +7% | +$451K |
|
448
Stanley Black & Decker
SWK
$14.2B
| $7.35M | 0.02% |
41,177
+270
| +0.7% | +$47.9K |
|
449
Zillow
Z
$7.04B
| $7.35M | 0.02% |
56,655
-144
| -0.3% | -$15.9K |
|
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $7.31M | 0.02% |
174,163
+72,693
| +72% | +$2.83M |
|
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.