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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
QGEN icon
651
Qiagen
QGEN
$8.53B
$3.15M 0.01%
56,193
+15,959
+40% +$852K
WMB icon
652
Williams Companies
WMB
$90.5B
$3.15M 0.01%
156,852
+30,452
+24% +$617K
IBB icon
653
iShares Biotechnology ETF
IBB
$9.31B
$3.14M 0.01%
20,749
+1,413
+7% +$202K
FSLR icon
654
First Solar
FSLR
$21.8B
$3.14M 0.01%
31,746
+21
+0.1% +$1.82K
PEG icon
655
Public Service Enterprise Group
PEG
$39.8B
$3.13M 0.01%
53,728
-4,866
-8% -$283K
FDL icon
656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.12M 0.01%
105,318
+102,234
+3,315% +$2.89M
MLM icon
657
Martin Marietta Materials
MLM
$33.6B
$3.12M 0.01%
10,973
-87
-0.8% -$23.2K
COUP
658
DELISTED
Coupa Software Incorporated
COUP
$3.11M 0.01%
9,181
+3,522
+62% +$1.09M
IBDU icon
659
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.11M 0.01%
113,146
+13,140
+13% +$358K
SMG icon
660
ScottsMiracle-Gro
SMG
$4.03B
$3.1M 0.01%
15,586
-806
-5% -$138K
NATI
661
DELISTED
National Instruments Corp
NATI
$3.1M 0.01%
70,567
+1,979
+3% +$73.8K
EXR icon
662
Extra Space Storage
EXR
$31.2B
$3.1M 0.01%
26,729
-3,242
-11% -$369K
BAH icon
663
Booz Allen Hamilton
BAH
$8.7B
$3.09M 0.01%
35,421
+2,388
+7% +$203K
MSCI icon
664
MSCI
MSCI
$40B
$3.09M 0.01%
6,912
+310
+5% +$122K
SCHG icon
665
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.08M 0.01%
191,968
-41,696
-18% -$632K
IR icon
666
Ingersoll Rand
IR
$33B
$3.06M 0.01%
67,273
-9,540
-12% -$395K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.06M 0.01%
5,244
+68
+1% +$38.7K
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.05M 0.01%
29,177
-84
-0.3% -$8.71K
TTE icon
669
TotalEnergies
TTE
$193B
$3.05M 0.01%
72,706
-3,780
-5% -$146K
SPSB icon
670
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.04M 0.01%
96,750
-11,200
-10% -$351K
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.04M 0.01%
79,218
-720
-0.9% -$26.3K
JBHT icon
672
JB Hunt Transport Services
JBHT
$27.1B
$3.02M 0.01%
22,126
+1,233
+6% +$163K
TER icon
673
Teradyne
TER
$54.8B
$3.01M 0.01%
25,069
-2,962
-11% -$303K
FBIN icon
674
Fortune Brands Innovations
FBIN
$6.12B
$3M 0.01%
40,872
+38
+0.1% +$2.77K
SPHQ icon
675
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.99M 0.01%
70,986
+1,466
+2% +$58.9K
25 26
27
28 29

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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.