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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $365M | 0.79% |
2,163,387
-3,797
| -0.2% | -$567K |
|
27
Walmart Inc
WMT
$868B
| $351M | 0.76% |
7,299,351
+111,213
| +2% | +$5.4M |
|
28
Mastercard
MA
$473B
| $344M | 0.74% |
962,738
-15,307
| -2% | -$5.09M |
|
|
29
iShares National Muni Bond ETF
MUB
$45.2B
| $342M | 0.74% |
2,920,129
+1,182,659
| +68% | +$137M |
|
30
Abbott
ABT
$181B
| $333M | 0.72% |
3,043,059
+4,196
| +0.1% | +$456K |
|
31
Target
TGT
$62.3B
| $325M | 0.7% |
1,838,798
+30,486
| +2% | +$5.08M |
|
32
PepsiCo
PEP
$186B
| $321M | 0.69% |
2,162,624
-22,686
| -1% | -$3.22M |
|
33
Accenture
ACN
$88.9B
| $316M | 0.68% |
1,208,389
-26,132
| -2% | -$6.26M |
|
34
Home Depot
HD
$330B
| $308M | 0.66% |
1,159,783
+23,635
| +2% | +$6.5M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $289M | 0.62% |
4,794,860
-145,976
| -3% | -$8.31M |
|
36
AbbVie
ABBV
$458B
| $288M | 0.62% |
2,691,807
-18,057
| -0.7% | -$1.74M |
|
37
Pfizer
PFE
$140B
| $287M | 0.62% |
7,792,764
-228,491
| -3% | -$8.38M |
|
38
Meta Platforms (Facebook)
META
$1.54T
| $269M | 0.58% |
984,822
-8,434
| -0.8% | -$2.31M |
|
39
American Tower
AMT
$78.3B
| $245M | 0.53% |
1,092,195
+40,810
| +4% | +$9.49M |
|
40
Visa
V
$674B
| $245M | 0.53% |
1,120,005
+12,982
| +1% | +$2.66M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $243M | 0.52% |
4,709,360
-39,356
| -0.8% | -$1.89M |
|
42
Walt Disney
DIS
$166B
| $240M | 0.52% |
1,326,943
+14,169
| +1% | +$2.03M |
|
43
Intel
INTC
$486B
| $238M | 0.51% |
4,776,178
-20,878
| -0.4% | -$1.02M |
|
44
Bank of America
BAC
$436B
| $237M | 0.51% |
7,805,574
+326,517
| +4% | +$8.75M |
|
45
McDonald's
MCD
$189B
| $236M | 0.51% |
1,099,034
-13,543
| -1% | -$2.94M |
|
46
Schwab US REIT ETF
SCHH
$11.7B
| $227M | 0.49% |
11,934,024
+607,250
| +5% | +$11.2M |
|
47
PACCAR
PCAR
$70.4B
| $226M | 0.49% |
3,933,326
-47,113
| -1% | -$2.77M |
|
48
Ecolab
ECL
$75.4B
| $224M | 0.48% |
1,033,145
+81,077
| +9% | +$16.9M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $222M | 0.48% |
3,273,012
-316,373
| -9% | -$20.8M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $222M | 0.48% |
3,417,012
-28,210
| -0.8% | -$1.72M |
|
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.