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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.02B | 4.34% |
5,392,609
+14,643
| +0.3% | +$5.19M |
|
2
Apple
AAPL
$4.72T
| $1.69B | 3.65% |
12,768,883
-103,553
| -0.8% | -$12.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $1.59B | 3.43% |
4,246,081
+266,096
| +7% | +$94.7M |
|
4
Microsoft
MSFT
$2.83T
| $1.34B | 2.89% |
6,034,701
+26,397
| +0.4% | +$5.68M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.31B | 2.81% |
11,044,466
+844,872
| +8% | +$99.5M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.08B | 2.33% |
15,628,721
+1,386,227
| +10% | +$89.6M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $984M | 2.12% |
14,351,398
+2,015,330
| +16% | +$128M |
|
8
Amazon
AMZN
$2.51T
| $918M | 1.98% |
5,634,520
+182,100
| +3% | +$29.1M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $857M | 1.85% |
13,809,320
+333,846
| +2% | +$19.2M |
|
10
3M
MMM
$87.5B
| $759M | 1.63% |
5,190,115
-172,250
| -3% | -$24.5M |
|
|
11
Invesco QQQ Trust
QQQ
$460B
| $639M | 1.38% |
2,037,899
-355,815
| -15% | -$104M |
|
12
Procter & Gamble
PG
$342B
| $626M | 1.35% |
4,496,445
-44,859
| -1% | -$6.27M |
|
13
Johnson & Johnson
JNJ
$624B
| $530M | 1.14% |
3,365,692
-47,448
| -1% | -$7M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $528M | 1.14% |
1,257,577
-30,369
| -2% | -$11.7M |
|
15
US Bancorp
USB
$98.7B
| $499M | 1.08% |
10,717,980
+164,298
| +2% | +$6.95M |
|
|
16
Copart
CPRT
$25.2B
| $491M | 1.06% |
15,449,716
-1,640,692
| -10% | -$47.8M |
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $488M | 1.05% |
5,568,100
-38,740
| -0.7% | -$3.26M |
|
18
iShares MSCI EAFE ETF
EFA
$76.1B
| $485M | 1.04% |
6,648,328
-220,564
| -3% | -$15.1M |
|
19
JPMorgan Chase
JPM
$930B
| $485M | 1.04% |
3,814,750
+70,244
| +2% | +$7.85M |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $467M | 1.01% |
2,399,049
-34,615
| -1% | -$6.33M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409M | 0.88% |
1,175
-120
| -9% | -$39.7M |
|
22
Vanguard Real Estate ETF
VNQ
$39.1B
| $407M | 0.88% |
4,787,664
+537,698
| +13% | +$44.6M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $398M | 0.86% |
4,335,601
+33,547
| +0.8% | +$2.76M |
|
24
iShares Russell 2000 ETF
IWM
$81.2B
| $393M | 0.85% |
2,002,680
+145,770
| +8% | +$25.5M |
|
25
UnitedHealth
UNH
$385B
| $372M | 0.8% |
1,061,162
-31,550
| -3% | -$10.6M |
|
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.