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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
WWD icon
701
Woodward
WWD
$25B
$2.66M 0.01%
21,904
+783
+4% +$79.5K
EXPO icon
702
Exponent
EXPO
$2.98B
$2.66M 0.01%
29,520
+4,722
+19% +$377K
GEN icon
703
Gen Digital
GEN
$15.6B
$2.65M 0.01%
127,713
-10,184
-7% -$206K
GBF icon
704
iShares Government/Credit Bond ETF
GBF
$133M
$2.65M 0.01%
21,021
+80
+0.4% +$10K
TDY icon
705
Teledyne Technologies
TDY
$30.4B
$2.65M 0.01%
6,747
+126
+2% +$45.2K
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.01%
20,243
+1,885
+10% +$240K
PTON icon
707
Peloton Interactive
PTON
$2.63B
$2.63M 0.01%
17,339
-358
-2% -$43.6K
PPL
708
PPL Corp
PPL
$27.3B
$2.62M 0.01%
93,018
-1,744
-2% -$49.5K
EVR icon
709
Evercore
EVR
$13.1B
$2.62M 0.01%
23,848
+8,219
+53% +$731K
BMO icon
710
Bank of Montreal
BMO
$125B
$2.61M 0.01%
34,383
-618
-2% -$42.3K
VV icon
711
Vanguard Large-Cap ETF
VV
$51.9B
$2.61M 0.01%
14,841
-866
-6% -$144K
REGN icon
712
Regeneron Pharmaceuticals
REGN
$68.8B
$2.6M 0.01%
5,392
+831
+18% +$449K
IBMQ icon
713
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.6M 0.01%
94,211
+12,215
+15% +$334K
IBKR icon
714
Interactive Brokers
IBKR
$40.9B
$2.6M 0.01%
170,408
-7,148
-4% -$94.7K
PRF icon
715
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.6M 0.01%
97,400
-73,830
-43% -$1.84M
ATR icon
716
AptarGroup
ATR
$8.45B
$2.58M 0.01%
18,841
+118
+0.6% +$14.6K
FPE icon
717
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.57M 0.01%
127,212
+86,543
+213% +$1.71M
CMG icon
718
Chipotle Mexican Grill
CMG
$40.8B
$2.56M 0.01%
92,450
+3,450
+4% +$90.5K
TMUS icon
719
T-Mobile US
TMUS
$193B
$2.55M 0.01%
18,939
+574
+3% +$70.9K
TNC icon
720
Tennant Co
TNC
$1.5B
$2.53M 0.01%
36,088
-385
-1% -$25.3K
WELL icon
721
Welltower
WELL
$178B
$2.53M 0.01%
39,127
-3,981
-9% -$242K
XLG icon
722
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.53M 0.01%
88,560
+70,370
+387% +$1.92M
COLD icon
723
Americold
COLD
$4.09B
$2.52M 0.01%
67,494
+5,502
+9% +$198K
EPAM icon
724
EPAM Systems
EPAM
$4.69B
$2.51M 0.01%
7,018
+1,467
+26% +$490K
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.5M 0.01%
57,421
+16,569
+41% +$665K
27 28
29
30 31

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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.