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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $148M | 0.32% |
3,131,757
-6,783
| -0.2% | -$298K |
|
77
Chubb
CB
$140B
| $148M | 0.32% |
958,563
+1,126
| +0.1% | +$158K |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $147M | 0.32% |
2,773,092
+202,722
| +8% | +$9.18M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $145M | 0.31% |
1,561,562
+69,686
| +5% | +$6.49M |
|
80
Medtronic
MDT
$107B
| $145M | 0.31% |
1,235,524
+50,643
| +4% | +$5.58M |
|
81
General Mills
GIS
$19.2B
| $143M | 0.31% |
2,440,228
-73,268
| -3% | -$4.43M |
|
82
iShares Select Dividend ETF
DVY
$24B
| $142M | 0.31% |
1,479,572
-46,550
| -3% | -$4.22M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $140M | 0.3% |
1,363,521
-17,859
| -1% | -$1.7M |
|
84
SPDR Gold Trust
GLD
$131B
| $127M | 0.27% |
711,301
+46,760
| +7% | +$8.23M |
|
85
iShares S&P 500 Value ETF
IVE
$48.9B
| $125M | 0.27% |
978,810
-10,850
| -1% | -$1.31M |
|
86
AT&T
T
$165B
| $123M | 0.27% |
5,664,902
-176,469
| -3% | -$3.81M |
|
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $122M | 0.26% |
1,208,097
-18,657
| -2% | -$1.77M |
|
88
Albemarle
ALB
$13.5B
| $117M | 0.25% |
794,255
-25,964
| -3% | -$3.08M |
|
89
Automatic Data Processing
ADP
$100B
| $115M | 0.25% |
655,123
-12,900
| -2% | -$2.12M |
|
90
Vanguard Extended Market ETF
VXF
$30.3B
| $115M | 0.25% |
697,938
+29,677
| +4% | +$4.4M |
|
91
Lowe's Companies
LOW
$116B
| $114M | 0.25% |
712,384
-13,114
| -2% | -$2.13M |
|
92
iShares S&P 500 Growth ETF
IVW
$72.5B
| $114M | 0.25% |
1,787,000
-22,024
| -1% | -$1.34M |
|
93
Marathon Petroleum
MPC
$90.3B
| $114M | 0.25% |
2,753,641
+150,069
| +6% | +$5.39M |
|
94
iShares Russell 1000 Value ETF
IWD
$82B
| $113M | 0.24% |
825,217
-15,444
| -2% | -$1.98M |
|
95
Starbucks
SBUX
$118B
| $108M | 0.23% |
1,009,265
+18,271
| +2% | +$1.74M |
|
96
United Parcel Service
UPS
$97.6B
| $106M | 0.23% |
630,994
+2,939
| +0.5% | +$496K |
|
97
Blackrock
BLK
$164B
| $104M | 0.22% |
144,709
+3,038
| +2% | +$2.01M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $99.9M | 0.22% |
924,046
-19,773
| -2% | -$2.13M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $99.5M | 0.21% |
2,164,215
+65,525
| +3% | +$2.76M |
|
100
Boeing
BA
$165B
| $99M | 0.21% |
462,370
-28,470
| -6% | -$5.47M |
|
Similar funds
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.