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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$55.5B
| $7.14M | 0.02% |
59,042
-4,371
| -7% | -$492K |
|
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.09M | 0.02% |
66,924
-268
| -0.4% | -$27.1K |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.08M | 0.02% |
98,110
-12,122
| -11% | -$808K |
|
454
American Water Works
AWK
$26.3B
| $7.05M | 0.02% |
45,964
-219
| -0.5% | -$33.7K |
|
455
Fortive
FTV
$19B
| $7M | 0.02% |
131,089
-25,873
| -16% | -$1.33M |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.99M | 0.02% |
32,934
+4,440
| +16% | +$898K |
|
457
First Trust Water ETF
FIW
$1.84B
| $6.97M | 0.02% |
96,596
-55,646
| -37% | -$3.76M |
|
458
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.95M | 0.02% |
102,959
+1,181
| +1% | +$75.2K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $6.95M | 0.02% |
34,038
-2,307
| -6% | -$433K |
|
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.83M | 0.01% |
247,635
+67,025
| +37% | +$1.83M |
|
461
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.8M | 0.01% |
83,215
-1,322
| -2% | -$116K |
|
|
IBMM
462
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.75M | 0.01% |
249,167
+17,494
| +8% | +$473K |
|
463
Enphase Energy
ENPH
$4.84B
| $6.69M | 0.01% |
38,135
-9,363
| -20% | -$1.19M |
|
464
Realty Income
O
$61.2B
| $6.6M | 0.01% |
109,552
-2,373
| -2% | -$140K |
|
465
Ameren
AEE
$31.5B
| $6.59M | 0.01% |
84,397
-1,274
| -1% | -$102K |
|
466
Omnicom Group
OMC
$22.7B
| $6.58M | 0.01% |
105,575
-9,141
| -8% | -$522K |
|
467
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.55M | 0.01% |
173,861
-40,727
| -19% | -$1.42M |
|
468
TE Connectivity
TEL
$58.8B
| $6.54M | 0.01% |
54,045
+5,467
| +11% | +$603K |
|
469
Pool Corp
POOL
$6.7B
| $6.54M | 0.01% |
17,549
+66
| +0.4% | +$23K |
|
|
BNY
470
Bank of New York Mellon
BNY
$108B
| $6.53M | 0.01% |
153,952
+636
| +0.4% | +$24.4K |
|
471
Cooper Companies
COO
$13.7B
| $6.52M | 0.01% |
71,772
-12,976
| -15% | -$1.11M |
|
472
Ball Corp
BALL
$17B
| $6.51M | 0.01% |
69,829
+21,701
| +45% | +$2.01M |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.5M | 0.01% |
30,671
-1,369
| -4% | -$270K |
|
474
HEICO Corp Class A
HEI.A
$35.4B
| $6.5M | 0.01% |
55,502
+2,398
| +5% | +$261K |
|
475
NXP Semiconductors
NXPI
$68B
| $6.5M | 0.01% |
40,852
+1,426
| +4% | +$210K |
|
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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.