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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$409B
| $75.5M | 0.16% |
414,516
+2,936
| +0.7% | +$498K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.4M | 0.16% |
864,211
+19,317
| +2% | +$1.65M |
|
128
IBM
IBM
$202B
| $75.3M | 0.16% |
625,553
-18,253
| -3% | -$2.11M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $74.9M | 0.16% |
1,946,197
-95,287
| -5% | -$3.56M |
|
130
CME Group
CME
$92.2B
| $74.4M | 0.16% |
408,911
+13,363
| +3% | +$2.27M |
|
131
Intuit
INTU
$81.1B
| $72.8M | 0.16% |
191,775
+13,447
| +8% | +$4.72M |
|
132
Deere & Co
DE
$170B
| $70.7M | 0.15% |
262,632
-59,796
| -19% | -$14.9M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $70.1M | 0.15% |
617,697
+3,424
| +0.6% | +$374K |
|
134
Huntsman Corp
HUN
$2.24B
| $69.1M | 0.15% |
2,746,905
-6,520
| -0.2% | -$162K |
|
135
Philip Morris
PM
$301B
| $66.5M | 0.14% |
803,469
-8,181
| -1% | -$637K |
|
|
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66M | 0.14% |
4,034,711
+11,072
| +0.3% | +$173K |
|
137
Edwards Lifesciences
EW
$47.6B
| $65.8M | 0.14% |
721,115
+23,718
| +3% | +$1.97M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $65.5M | 0.14% |
563,373
-3,866
| -0.7% | -$426K |
|
139
Hershey
HSY
$35.4B
| $64.3M | 0.14% |
422,389
+42,589
| +11% | +$6.3M |
|
140
Align Technology
ALGN
$12B
| $63.9M | 0.14% |
119,565
-3,089
| -3% | -$1.39M |
|
141
Vanguard Growth ETF
VUG
$216B
| $63M | 0.14% |
1,492,242
+25,500
| +2% | +$1.02M |
|
142
iShares Russell 2000 Value ETF
IWN
$14.4B
| $61.2M | 0.13% |
464,551
+52,140
| +13% | +$6.15M |
|
143
iShares US Treasury Bond ETF
GOVT
$43.6B
| $60.6M | 0.13% |
2,224,561
-596,565
| -21% | -$16.5M |
|
144
Booking.com
BKNG
$138B
| $60.2M | 0.13% |
675,200
-8,125
| -1% | -$627K |
|
145
PNC Financial Services
PNC
$100B
| $59.8M | 0.13% |
401,311
-2,468
| -0.6% | -$315K |
|
146
Hormel Foods
HRL
$13.9B
| $58.3M | 0.13% |
1,249,832
-64,218
| -5% | -$3.13M |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58M | 0.12% |
699,620
-29,759
| -4% | -$2.47M |
|
148
Cincinnati Financial
CINF
$28.3B
| $57.8M | 0.12% |
661,703
-3,964
| -0.6% | -$316K |
|
149
Norfolk Southern
NSC
$78.8B
| $57M | 0.12% |
239,729
-4,273
| -2% | -$972K |
|
150
iShares US Real Estate ETF
IYR
$4.59B
| $56.5M | 0.12% |
659,085
-13,402
| -2% | -$1.12M |
|
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.