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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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.77M 0.01%
88,796
-5,460
-6% -$218K
GNTX icon
602
Gentex
GNTX
$4.88B
$3.76M 0.01%
110,866
-38
-0% -$1.17K
FFBC icon
603
First Financial Bancorp
FFBC
$3.55B
$3.76M 0.01%
214,560
-4,957
-2% -$77.8K
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.76M 0.01%
26,425
+1,969
+8% +$254K
ABEV icon
605
Ambev
ABEV
$47.3B
$3.73M 0.01%
1,219,384
-48,075
-4% -$130K
FXL icon
606
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.73M 0.01%
33,316
+313
+0.9% +$31.7K
PCTY icon
607
Paylocity
PCTY
$6.71B
$3.72M 0.01%
18,078
+180
+1% +$34.6K
EIX icon
608
Edison International
EIX
$30.7B
$3.69M 0.01%
58,806
-316
-0.5% -$19K
LOPE icon
609
Grand Canyon Education
LOPE
$3.71B
$3.68M 0.01%
39,516
-715
-2% -$61K
ZS icon
610
Zscaler
ZS
$23B
$3.68M 0.01%
18,415
+1,520
+9% +$242K
CS
611
DELISTED
Credit Suisse Group
CS
$3.67M 0.01%
287,067
+168,951
+143% +$1.96M
LHCG
612
DELISTED
LHC Group LLC
LHCG
$3.67M 0.01%
17,202
+20
+0.1% +$4.26K
HEWJ icon
613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.66M 0.01%
101,973
-23,810
-19% -$802K
POWA icon
614
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.63M 0.01%
61,286
+1,187
+2% +$68.1K
HSIC icon
615
Henry Schein
HSIC
$9.74B
$3.59M 0.01%
53,716
+519
+1% +$33.5K
AVY icon
616
Avery Dennison
AVY
$12.3B
$3.59M 0.01%
23,121
+155
+0.7% +$22.4K
AAON icon
617
Aaon
AAON
$8.41B
$3.58M 0.01%
80,639
-2,407
-3% -$102K
IBA
618
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.57M 0.01%
79,136
-3,307
-4% -$135K
ED icon
619
Consolidated Edison
ED
$41.6B
$3.57M 0.01%
49,429
-2,614
-5% -$203K
HPE icon
620
Hewlett Packard
HPE
$63.2B
$3.57M 0.01%
301,392
-14,347
-5% -$151K
CAJ
621
DELISTED
Canon, Inc.
CAJ
$3.55M 0.01%
183,030
+108,877
+147% +$1.96M
RACE icon
622
Ferrari
RACE
$63.3B
$3.52M 0.01%
15,330
+756
+5% +$154K
DTE icon
623
DTE Energy
DTE
$31.1B
$3.5M 0.01%
33,855
+570
+2% +$60.1K
TEAM icon
624
Atlassian
TEAM
$22B
$3.5M 0.01%
14,961
-1,058
-7% -$224K
NET icon
625
Cloudflare
NET
$93B
$3.5M 0.01%
46,032
+3,771
+9% +$247K
23 24
25
26 27

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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.