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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$98.7M 0.21%
703,435
-17,806
-2% -$2.29M
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$98.1M 0.21%
210,627
+7,796
+4% +$3.66M
NOW icon
103
ServiceNow
NOW
$102B
$96.2M 0.21%
874,170
+3,400
+0.4% +$354K
ORCL icon
104
Oracle
ORCL
$331B
$93.9M 0.2%
1,451,638
+11,391
+0.8% +$678K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$93.6M 0.2%
1,696,413
+44,563
+3% +$2.45M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.5B
$93.5M 0.2%
326,044
+21,424
+7% +$5.46M
TTC icon
107
Toro Company
TTC
$8.93B
$93.3M 0.2%
983,586
-133,039
-12% -$11.8M
RTX icon
108
RTX Corp
RTX
$287B
$88.2M 0.19%
1,233,442
-103,408
-8% -$6.8M
AVLR
109
DELISTED
Avalara, Inc.
AVLR
$88M 0.19%
533,814
-10,721
-2% -$1.72M
CRM icon
110
Salesforce
CRM
$134B
$86.9M 0.19%
390,293
+45,156
+13% +$11M
LEG icon
111
Leggett & Platt
LEG
$1.52B
$86.8M 0.19%
1,960,070
-1,761
-0.1% -$75.5K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$86M 0.19%
731,065
+29,994
+4% +$3.52M
CNC icon
113
Centene
CNC
$31.3B
$85.7M 0.18%
1,428,134
+100,569
+8% +$6.39M
GILD icon
114
Gilead Sciences
GILD
$161B
$84.1M 0.18%
1,443,712
+84,815
+6% +$5.12M
RNG icon
115
RingCentral
RNG
$4.05B
$83.1M 0.18%
219,343
+18,118
+9% +$5.64M
MTCH icon
116
Match Group
MTCH
$8.84B
$82.6M 0.18%
546,449
+84,595
+18% +$11.2M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$82.4M 0.18%
963,781
-23,351
-2% -$1.93M
WFC icon
118
Wells Fargo
WFC
$261B
$81.2M 0.17%
2,689,620
-167,506
-6% -$4.34M
CHRW icon
119
C.H. Robinson
CHRW
$22B
$79.4M 0.17%
845,624
-21,177
-2% -$2.02M
MU icon
120
Micron Technology
MU
$1.04T
$78.8M 0.17%
1,048,658
+73,184
+8% +$4.41M
TTD icon
121
Trade Desk
TTD
$8.13B
$78.7M 0.17%
982,210
-191,270
-16% -$14.4M
VTRS icon
122
Viatris
VTRS
$20.1B
$78.3M 0.17%
4,180,174
+1,124,520
+37% +$18.3M
SPGI icon
123
S&P Global
SPGI
$126B
$78.2M 0.17%
237,801
+1,251
+0.5% +$422K
TDG icon
124
TransDigm Group
TDG
$69.2B
$77.7M 0.17%
125,600
+4,523
+4% +$2.49M
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$77M 0.17%
377,429
-7,001
-2% -$1.43M
3 4
5
6 7

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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.