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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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$91.3B
| $5.69M | 0.01% |
1,284,940
-37,346
| -3% | -$140K |
|
502
Aon
AON
$77.3B
| $5.68M | 0.01% |
26,901
-543
| -2% | -$111K |
|
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.66M | 0.01% |
69,603
-67
| -0.1% | -$4.87K |
|
504
Snap-on
SNA
$20.9B
| $5.65M | 0.01% |
33,038
+933
| +3% | +$156K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.01% |
48,992
+1,887
| +4% | +$183K |
|
|
GSP
506
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $5.55M | 0.01% |
503,780
+18,967
| +4% | +$187K |
|
507
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5.54M | 0.01% |
63,819
+67
| +0.1% | +$5.5K |
|
|
SF
508
Stifel
SF
$12.3B
| $5.51M | 0.01% |
163,757
+2,603
| +2% | +$77.3K |
|
509
Burlington
BURL
$22B
| $5.5M | 0.01% |
21,038
+1,579
| +8% | +$352K |
|
510
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.47M | 0.01% |
49,879
+896
| +2% | +$99.7K |
|
511
Dollar General
DG
$25.9B
| $5.45M | 0.01% |
25,934
-1,529
| -6% | -$327K |
|
|
IBMN
512
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.44M | 0.01% |
193,234
+37,406
| +24% | +$1.05M |
|
513
Diodes
DIOD
$4B
| $5.4M | 0.01% |
76,569
-1,212
| -2% | -$78.2K |
|
|
IBDD
514
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.4M | 0.01% |
197,917
+86,192
| +77% | +$2.35M |
|
515
Qualys
QLYS
$4.84B
| $5.39M | 0.01% |
44,237
+1,513
| +4% | +$150K |
|
516
Factset
FDS
$9.05B
| $5.33M | 0.01% |
16,014
-870
| -5% | -$288K |
|
517
Incyte
INCY
$23.5B
| $5.32M | 0.01% |
61,100
+26,597
| +77% | +$2.3M |
|
518
Steris
STE
$20.9B
| $5.32M | 0.01% |
28,042
-575
| -2% | -$107K |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.01% |
151,064
-12,604
| -8% | -$393K |
|
520
GoDaddy
GDDY
$12.3B
| $5.3M | 0.01% |
63,905
+9,122
| +17% | +$716K |
|
521
STMicroelectronics
STM
$46B
| $5.27M | 0.01% |
142,061
-12,201
| -8% | -$433K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.26M | 0.01% |
1,064,584
-16,574
| -2% | -$63.6K |
|
523
Tyson Foods
TSN
$20.2B
| $5.26M | 0.01% |
81,571
-1,958
| -2% | -$122K |
|
524
Raymond James Financial
RJF
$32.5B
| $5.25M | 0.01% |
82,256
+840
| +1% | +$48.1K |
|
525
Charter Communications
CHTR
$14.7B
| $5.2M | 0.01% |
7,864
-863
| -10% | -$549K |
|
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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.