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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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$6.56B
| $3.5M | 0.01% |
15,097
-562
| -4% | -$112K |
|
627
EOG Resources
EOG
$78B
| $3.49M | 0.01% |
70,026
+7,656
| +12% | +$333K |
|
|
ABB
628
DELISTED
ABB Ltd
ABB
| $3.46M | 0.01% |
123,593
+26,706
| +28% | +$712K |
|
629
Wintrust Financial
WTFC
$10.7B
| $3.45M | 0.01% |
56,555
+2,574
| +5% | +$138K |
|
630
Badger Meter
BMI
$3.66B
| $3.44M | 0.01% |
36,599
+465
| +1% | +$37.1K |
|
631
Lennox International
LII
$18.8B
| $3.44M | 0.01% |
12,541
-4,305
| -26% | -$1.22M |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.01% |
91,663
-18,378
| -17% | -$590K |
|
633
Ciena
CIEN
$55.3B
| $3.4M | 0.01% |
64,387
+2,319
| +4% | +$103K |
|
634
Simon Property Group
SPG
$74.5B
| $3.37M | 0.01% |
39,450
+438
| +1% | +$33.4K |
|
635
Vertex Pharmaceuticals
VRTX
$121B
| $3.33M | 0.01% |
14,108
+922
| +7% | +$212K |
|
636
Scotiabank
BNS
$106B
| $3.33M | 0.01% |
61,664
-700
| -1% | -$33.2K |
|
637
GeoPark
GPRK
$649M
| $3.31M | 0.01% |
254,761
| – | – |
|
638
Willis Towers Watson
WTW
$27.9B
| $3.3M | 0.01% |
15,683
-318
| -2% | -$65.5K |
|
639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.3M | 0.01% |
82,636
-1,794
| -2% | -$69.1K |
|
640
Cadence Design Systems
CDNS
$90B
| $3.27M | 0.01% |
23,964
+2,589
| +12% | +$304K |
|
|
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.01% |
21,546
-573
| -3% | -$85.8K |
|
642
Genuine Parts
GPC
$17.1B
| $3.25M | 0.01% |
32,334
-1,977
| -6% | -$193K |
|
643
Regions Financial
RF
$26.3B
| $3.24M | 0.01% |
201,054
-517
| -0.3% | -$7.48K |
|
644
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.23M | 0.01% |
47,828
+12,778
| +36% | +$803K |
|
645
Insulet
PODD
$11.3B
| $3.2M | 0.01% |
12,525
+2,411
| +24% | +$598K |
|
646
Brown-Forman Class A
BF.A
$12.3B
| $3.2M | 0.01% |
43,577
| – | – |
|
|
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
43,653
-359
| -0.8% | -$26.7K |
|
648
IQVIA
IQV
$34.7B
| $3.17M | 0.01% |
17,700
+818
| +5% | +$138K |
|
649
Labcorp
LH
$24.3B
| $3.17M | 0.01% |
18,134
-573
| -3% | -$99K |
|
650
Globant
GLOB
$1.35B
| $3.15M | 0.01% |
14,497
+282
| +2% | +$54.5K |
|
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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.