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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
PPG icon
176
PPG Industries
PPG
$25.9B
$43.3M 0.09%
300,349
-2,082
-0.7% -$290K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.9M 0.09%
272,286
-98,723
-27% -$15.7M
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$42.5M 0.09%
173,499
-477
-0.3% -$113K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$41.4M 0.09%
670,543
-21,645
-3% -$1.32M
DCI icon
180
Donaldson
DCI
$10.8B
$41.3M 0.09%
739,896
-101,156
-12% -$5.34M
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$41M 0.09%
446,828
+3,090
+0.7% +$252K
TRU icon
182
TransUnion
TRU
$14.8B
$40.9M 0.09%
412,640
+42,824
+12% +$3.92M
AVGO icon
183
Broadcom
AVGO
$1.82T
$40.3M 0.09%
919,830
+26,880
+3% +$1.05M
WDC icon
184
Western Digital
WDC
$179B
$40.2M 0.09%
959,874
-8,554
-0.9% -$284K
PANW icon
185
Palo Alto Networks
PANW
$264B
$40.1M 0.09%
677,472
+11,706
+2% +$547K
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39.3M 0.08%
1,576,685
+171,018
+12% +$4.27M
NVDA icon
187
NVIDIA
NVDA
$5.01T
$38M 0.08%
2,907,080
+222,680
+8% +$2.98M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.8M 0.08%
1,283,405
-17,347
-1% -$464K
TYL icon
189
Tyler Technologies
TYL
$12.2B
$37.4M 0.08%
85,736
+6,652
+8% +$2.74M
CSX icon
190
CSX Corp
CSX
$98.6B
$37.4M 0.08%
1,236,219
-32,016
-3% -$920K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$37.3M 0.08%
313,643
+24,611
+9% +$2.77M
CVS icon
192
CVS Health
CVS
$137B
$37.1M 0.08%
542,889
-17,500
-3% -$1.14M
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36M 0.08%
1,149,210
+79,150
+7% +$2.5M
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$35.9M 0.08%
519,722
+1,616
+0.3% +$101K
CTRA
195
DELISTED
Coterra Energy
CTRA
$35.2M 0.08%
2,162,752
+268,903
+14% +$4.72M
XYL icon
196
Xylem
XYL
$28.5B
$35.2M 0.08%
345,338
-11,639
-3% -$1.09M
DUK icon
197
Duke Energy
DUK
$102B
$35M 0.08%
382,629
-564
-0.1% -$52.2K
ADBE icon
198
Adobe
ADBE
$89.5B
$35M 0.08%
70,019
+5,240
+8% +$2.53M
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.9M 0.08%
597,860
-5,869
-1% -$320K
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$34.6M 0.07%
1,318,034
+289,861
+28% +$7.6M
6 7
8
9 10

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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.