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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 | |
|---|---|---|---|---|---|---|
|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.4M | 0.07% |
398,535
-286,589
| -42% | -$24.8M |
|
|
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $34.3M | 0.07% |
1,339,560
+247,789
| +23% | +$6.34M |
|
203
Altria Group
MO
$122B
| $34.1M | 0.07% |
831,345
-19,854
| -2% | -$797K |
|
204
iShares MBS ETF
MBB
$39B
| $34M | 0.07% |
308,913
-17,173
| -5% | -$1.89M |
|
205
Applied Materials
AMAT
$426B
| $33.6M | 0.07% |
389,415
-2,824
| -0.7% | -$209K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.6M | 0.07% |
657,386
-77,892
| -11% | -$3.96M |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $33.6M | 0.07% |
294,703
-21,085
| -7% | -$2.27M |
|
208
Motorola Solutions
MSI
$69.4B
| $33.4M | 0.07% |
196,267
+6,771
| +4% | +$1.14M |
|
209
VF Corp
VFC
$6.68B
| $33.1M | 0.07% |
387,288
-6,037
| -2% | -$482K |
|
210
Xcel Energy
XEL
$51B
| $32.5M | 0.07% |
487,682
-13,759
| -3% | -$959K |
|
211
Goldman Sachs
GS
$313B
| $32.5M | 0.07% |
123,252
+6,200
| +5% | +$1.38M |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $32.4M | 0.07% |
597,038
-46,564
| -7% | -$2.4M |
|
213
Fastenal
FAST
$54B
| $31.8M | 0.07% |
1,302,208
+15,282
| +1% | +$360K |
|
214
Netflix
NFLX
$292B
| $31.1M | 0.07% |
575,310
+5,970
| +1% | +$303K |
|
215
Aptiv
APTV
$12B
| $30.7M | 0.07% |
235,680
+11,164
| +5% | +$1.24M |
|
216
Clorox
CLX
$11.6B
| $29.7M | 0.06% |
147,224
-2,402
| -2% | -$497K |
|
217
Arthur J. Gallagher & Co
AJG
$63.7B
| $29.4M | 0.06% |
237,570
-38,188
| -14% | -$4.35M |
|
218
TJX Companies
TJX
$170B
| $28.7M | 0.06% |
420,431
-3,447
| -0.8% | -$210K |
|
219
Amphenol
APH
$188B
| $28.6M | 0.06% |
873,772
+6,376
| +0.7% | +$196K |
|
220
Kroger
KR
$34.8B
| $28.6M | 0.06% |
899,096
-5,241
| -0.6% | -$170K |
|
221
Cigna
CI
$76.6B
| $28.3M | 0.06% |
136,073
-1,711
| -1% | -$336K |
|
|
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.1M | 0.06% |
1,057,843
+284,286
| +37% | +$7.52M |
|
223
Novartis
NVS
$295B
| $27.9M | 0.06% |
295,571
+7,536
| +3% | +$659K |
|
224
Dow Inc
DOW
$21.6B
| $27.6M | 0.06% |
497,941
-232
| -0% | -$12K |
|
225
Cintas
CTAS
$82.4B
| $27.5M | 0.06% |
311,156
-2,408
| -0.8% | -$209K |
|
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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.