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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 | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$21.5B
| $4.16M | 0.01% |
39,781
+34,560
| +662% | +$3.5M |
|
577
RB Global
RBA
$20.8B
| $4.15M | 0.01% |
59,636
+1,175
| +2% | +$77.8K |
|
|
PFPT
578
DELISTED
Proofpoint, Inc.
PFPT
| $4.14M | 0.01% |
30,371
+11,405
| +60% | +$1.25M |
|
579
Teleflex
TFX
$5.85B
| $4.14M | 0.01% |
10,057
-1,286
| -11% | -$474K |
|
580
RPM International
RPM
$13.7B
| $4.12M | 0.01% |
45,406
-1,978
| -4% | -$174K |
|
581
Applied Industrial Technologies
AIT
$12.8B
| $4.12M | 0.01% |
52,778
| – | – |
|
582
Genpact
G
$5.3B
| $4.11M | 0.01% |
99,359
-21,337
| -18% | -$843K |
|
583
CRH
CRH
$66.7B
| $4.07M | 0.01% |
95,580
+59,260
| +163% | +$2.33M |
|
584
Nucor
NUE
$56.4B
| $4.06M | 0.01% |
76,289
-149
| -0.2% | -$7.7K |
|
585
Markel Group
MKL
$25B
| $4.04M | 0.01% |
3,914
-369
| -9% | -$368K |
|
586
AutoZone
AZO
$48.3B
| $4.03M | 0.01% |
3,396
+57
| +2% | +$66K |
|
587
iShares US Medical Devices ETF
IHI
$3.02B
| $4.01M | 0.01% |
73,500
+9,774
| +15% | +$511K |
|
588
Lincoln National
LNC
$7.91B
| $3.98M | 0.01% |
79,080
-7,222
| -8% | -$307K |
|
589
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.96M | 0.01% |
+29,787
| New | +$3.76M |
|
590
GSK
GSK
$103B
| $3.95M | 0.01% |
85,870
-15,482
| -15% | -$711K |
|
591
Pinnacle West Capital
PNW
$12.9B
| $3.9M | 0.01% |
48,773
+10,830
| +29% | +$893K |
|
592
Globe Life
GL
$13.5B
| $3.9M | 0.01% |
41,048
-473
| -1% | -$42.1K |
|
593
Old Dominion Freight Line
ODFL
$48.5B
| $3.87M | 0.01% |
39,660
-4,414
| -10% | -$439K |
|
594
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $3.87M | 0.01% |
141,589
-23,746
| -14% | -$644K |
|
595
AstraZeneca
AZN
$263B
| $3.84M | 0.01% |
38,402
+1,920
| +5% | +$203K |
|
596
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.84M | 0.01% |
85,625
+18,745
| +28% | +$797K |
|
597
Hubbell
HUBB
$25.7B
| $3.81M | 0.01% |
24,303
-155
| -0.6% | -$23.8K |
|
598
BILL Holdings
BILL
$4.33B
| $3.78M | 0.01% |
27,715
+2,532
| +10% | +$299K |
|
599
Fair Isaac
FICO
$28.7B
| $3.78M | 0.01% |
7,400
+164
| +2% | +$76.3K |
|
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.77M | 0.01% |
12,334
-311
| -2% | -$90.5K |
|
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.