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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.4B
| $56.3M | 0.12% |
391,755
+27,655
| +8% | +$3.57M |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $56.1M | 0.12% |
697,904
-2,070
| -0.3% | -$160K |
|
153
TSMC
TSM
$2.09T
| $55.8M | 0.12% |
511,532
-12,167
| -2% | -$1.15M |
|
154
Lockheed Martin
LMT
$134B
| $55.6M | 0.12% |
156,652
-2,827
| -2% | -$1.04M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $53.8M | 0.12% |
389,123
-34,985
| -8% | -$4.76M |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $53.7M | 0.12% |
798,801
-88,978
| -10% | -$5.59M |
|
157
Linde
LIN
$237B
| $53.6M | 0.12% |
203,560
+9,597
| +5% | +$2.36M |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $53.2M | 0.11% |
964,387
+249,475
| +35% | +$13.6M |
|
159
MDU Resources
MDU
$4.44B
| $50.5M | 0.11% |
5,043,010
-61,123
| -1% | -$571K |
|
160
Danaher
DHR
$135B
| $49.7M | 0.11% |
252,360
-7,611
| -3% | -$1.53M |
|
161
Teladoc Health
TDOC
$1.58B
| $49.5M | 0.11% |
247,563
+89,399
| +57% | +$18.2M |
|
162
iShares International Select Dividend ETF
IDV
$8.25B
| $49.4M | 0.11% |
1,674,739
-288,692
| -15% | -$7.89M |
|
163
Kimberly-Clark
KMB
$36.4B
| $48.4M | 0.1% |
359,083
-7,360
| -2% | -$1.03M |
|
164
American Express
AXP
$223B
| $48.4M | 0.1% |
400,123
-11,819
| -3% | -$1.31M |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $48.1M | 0.1% |
1,579,213
-240,301
| -13% | -$7.01M |
|
166
Stryker
SYK
$127B
| $47.4M | 0.1% |
193,328
+5,629
| +3% | +$1.27M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $46.8M | 0.1% |
275,192
-93,703
| -25% | -$17.9M |
|
168
Vanguard S&P 500 ETF
VOO
$968B
| $46.4M | 0.1% |
134,920
-5,226
| -4% | -$1.7M |
|
169
Digital Realty Trust
DLR
$73.7B
| $45.8M | 0.1% |
328,306
+9,036
| +3% | +$1.29M |
|
|
XYZ
170
Block Inc
XYZ
$45.9B
| $45.7M | 0.1% |
209,882
-14,387
| -6% | -$2.81M |
|
171
GE Aerospace
GE
$367B
| $45.4M | 0.1% |
843,893
+614
| +0.1% | +$27.5K |
|
172
Roper Technologies
ROP
$36.3B
| $45.4M | 0.1% |
105,219
+18,972
| +22% | +$7.79M |
|
173
Tesla
TSLA
$1.24T
| $45.3M | 0.1% |
192,438
-6,081
| -3% | -$1.04M |
|
174
Mondelez International
MDLZ
$77.7B
| $45M | 0.1% |
769,696
-5,490
| -0.7% | -$314K |
|
175
Estee Lauder
EL
$29B
| $44.8M | 0.1% |
168,262
+18,130
| +12% | +$4.36M |
|
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.