We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$392M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.02%
Holding
3,987
New
232
Increased
1,371
Reduced
1,431
Closed
185

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$137M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$128M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
CPRT icon
Copart
CPRT
+$47.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.7M
5
SHY icon
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
TTWO icon
526
Take-Two Interactive
TTWO
$43B
$5.16M 0.01%
24,843
+2,317
+10% +$405K
NEM icon
527
Newmont
NEM
$98.2B
$5.13M 0.01%
85,661
-9,057
-10% -$558K
ERIC icon
528
Ericsson
ERIC
$30.7B
$5.13M 0.01%
429,097
+17,424
+4% +$204K
LPLA icon
529
LPL Financial
LPLA
$26.3B
$5.12M 0.01%
49,123
+12,063
+33% +$1.08M
EPD icon
530
Enterprise Products Partners
EPD
$83.8B
$5.12M 0.01%
261,075
+9,478
+4% +$176K
NBIS
531
Nebius Group N.V.
NBIS
$47.7B
$5.11M 0.01%
73,445
-22,715
-24% -$1.45M
WNS
532
DELISTED
WNS Holdings
WNS
$5.1M 0.01%
70,794
-3,508
-5% -$235K
DOCU
533
DocuSign
DOCU
$9.63B
$5.08M 0.01%
22,877
-1,110
-5% -$249K
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.01%
61,019
+8,580
+16% +$712K
AMED
535
DELISTED
Amedisys
AMED
$5.05M 0.01%
17,235
+1,550
+10% +$397K
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.88B
$5.05M 0.01%
74,874
+2,938
+4% +$192K
SPDW icon
537
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.04M 0.01%
149,173
+1,523
+1% +$48K
TRMB icon
538
Trimble
TRMB
$12.3B
$5.03M 0.01%
75,401
-10,112
-12% -$580K
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.03M 0.01%
56,861
-3,116
-5% -$283K
SNBR
540
DELISTED
Sleep Number
SNBR
$4.99M 0.01%
61,001
+379
+0.6% +$26.3K
MET icon
541
MetLife
MET
$61B
$4.99M 0.01%
106,243
-21,153
-17% -$917K
NOMD icon
542
Nomad Foods
NOMD
$1.64B
$4.96M 0.01%
195,088
+10,083
+5% +$250K
CRWD icon
543
CrowdStrike
CRWD
$187B
$4.95M 0.01%
93,456
+9,760
+12% +$380K
VHT icon
544
Vanguard Health Care ETF
VHT
$18.2B
$4.88M 0.01%
21,798
+1,309
+6% +$280K
KEY icon
545
KeyCorp
KEY
$24.3B
$4.85M 0.01%
295,293
+12,347
+4% +$180K
ENTG icon
546
Entegris
ENTG
$19.7B
$4.82M 0.01%
50,108
+24,086
+93% +$2.1M
IBDT icon
547
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.8M 0.01%
162,583
+37,981
+30% +$1.11M
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.79M 0.01%
54,568
+10,462
+24% +$829K
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$4.78M 0.01%
30,560
-208
-0.7% -$26.7K
DFS
550
DELISTED
Discover Financial Services
DFS
$4.77M 0.01%
52,670
-5,273
-9% -$393K
20 21
22
23 24

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.