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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $216M | 0.47% |
573,450
+9,926
| +2% | +$3.71M |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $209M | 0.45% |
2,391,440
-49,320
| -2% | -$4.16M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $203M | 0.44% |
2,094,414
+298,685
| +17% | +$26.9M |
|
54
Emerson Electric
EMR
$82.9B
| $200M | 0.43% |
2,489,287
-70,018
| -3% | -$5.21M |
|
55
PayPal
PYPL
$49.5B
| $194M | 0.42% |
826,423
+71,246
| +9% | +$14.8M |
|
56
Cisco
CSCO
$450B
| $191M | 0.41% |
4,274,937
-94,522
| -2% | -$3.88M |
|
57
iShares Russell 1000 ETF
IWB
$47.7B
| $191M | 0.41% |
901,964
-2,355
| -0.3% | -$470K |
|
58
Verizon
VZ
$194B
| $191M | 0.41% |
3,247,210
+91,136
| +3% | +$5.41M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $184M | 0.4% |
3,890,008
+159,134
| +4% | +$7.01M |
|
60
Nike
NKE
$61.9B
| $183M | 0.39% |
1,295,363
+1,165
| +0.1% | +$154K |
|
61
ExxonMobil
XOM
$651B
| $181M | 0.39% |
4,402,326
-415,662
| -9% | -$15.6M |
|
62
Union Pacific
UNP
$182B
| $181M | 0.39% |
867,611
-2,814
| -0.3% | -$562K |
|
63
Honeywell
HON
$77B
| $174M | 0.37% |
866,060
+3,720
| +0.4% | +$676K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $167M | 0.36% |
3,331,305
+51,468
| +2% | +$2.42M |
|
65
Schwab US TIPS ETF
SCHP
$16.3B
| $165M | 0.36% |
5,330,078
+321,522
| +6% | +$9.88M |
|
66
Qualcomm
QCOM
$176B
| $165M | 0.36% |
1,083,674
-8,975
| -0.8% | -$1.25M |
|
67
Amgen
AMGN
$203B
| $164M | 0.35% |
713,791
+38,207
| +6% | +$8.81M |
|
68
Bristol-Myers Squibb
BMY
$127B
| $161M | 0.35% |
2,591,920
-37,466
| -1% | -$2.3M |
|
69
Merck
MRK
$324B
| $160M | 0.35% |
2,054,521
-40,345
| -2% | -$3.09M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 0.34% |
674,021
+1,094
| +0.2% | +$241K |
|
71
Chevron
CVX
$388B
| $155M | 0.33% |
1,838,765
-104,525
| -5% | -$8.46M |
|
72
Coca-Cola
KO
$354B
| $152M | 0.33% |
2,767,650
-31,622
| -1% | -$1.64M |
|
73
Comcast
CMCSA
$79.7B
| $150M | 0.32% |
2,869,749
+116,113
| +4% | +$5.56M |
|
74
NextEra Energy
NEE
$187B
| $149M | 0.32% |
1,934,052
-10,132
| -0.5% | -$758K |
|
75
Texas Instruments
TXN
$255B
| $149M | 0.32% |
907,504
+35,235
| +4% | +$5.48M |
|
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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.