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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
+8.13%
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
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$91.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$367B
| $26.2M | 0.06% |
843,279
-77,320
| -8% | -$2.51M |
|
227
Cintas
CTAS
$82.4B
| $26.1M | 0.06% |
313,564
-17,328
| -5% | -$1.34M |
|
228
SAP
SAP
$187B
| $25.8M | 0.06% |
165,395
-2,188
| -1% | -$347K |
|
229
Novartis
NVS
$295B
| $25M | 0.06% |
288,035
-27,503
| -9% | -$2.38M |
|
230
ConocoPhillips
COP
$147B
| $24.4M | 0.06% |
744,531
-73,129
| -9% | -$2.77M |
|
231
WEC Energy
WEC
$37.7B
| $24.2M | 0.06% |
249,424
-7,174
| -3% | -$668K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.06% |
665,536
-27,526
| -4% | -$1.08M |
|
233
TJX Companies
TJX
$170B
| $23.6M | 0.06% |
423,878
-21,270
| -5% | -$1.15M |
|
234
Goldman Sachs
GS
$313B
| $23.5M | 0.06% |
117,052
-337
| -0.3% | -$68.6K |
|
|
235
iShares Russell 3000 ETF
IWV
$19.5B
| $23.5M | 0.06% |
119,974
-293,465
| -71% | -$56.8M |
|
236
Amphenol
APH
$188B
| $23.5M | 0.06% |
867,396
-75,636
| -8% | -$1.99M |
|
237
Dow Inc
DOW
$21.6B
| $23.4M | 0.06% |
498,173
-46,564
| -9% | -$2.09M |
|
238
Cigna
CI
$76.6B
| $23.3M | 0.06% |
137,784
-10,535
| -7% | -$1.85M |
|
239
Applied Materials
AMAT
$426B
| $23.3M | 0.06% |
392,239
-10,854
| -3% | -$670K |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $23.3M | 0.06% |
528,540
+28
| +0% | +$1.22K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $22.8M | 0.06% |
337,042
-10,452
| -3% | -$707K |
|
242
TC Energy
TRP
$73.5B
| $22.7M | 0.06% |
539,540
-57,366
| -10% | -$2.62M |
|
243
Waste Management
WM
$95.9B
| $22.5M | 0.05% |
198,896
+846
| +0.4% | +$93.5K |
|
244
Nice
NICE
$5.29B
| $22.4M | 0.05% |
98,498
-9,341
| -9% | -$1.99M |
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.1M | 0.05% |
345,556
-679
| -0.2% | -$42.9K |
|
246
Fidelity National Information Services
FIS
$21.5B
| $22M | 0.05% |
149,575
-2,917
| -2% | -$422K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.9M | 0.05% |
170,286
+439
| +0.3% | +$55.2K |
|
248
Vanguard Total Bond Market
BND
$157B
| $21.1M | 0.05% |
238,641
-5,140
| -2% | -$456K |
|
249
Zimmer Biomet
ZBH
$17.7B
| $20.9M | 0.05% |
157,781
-4,131
| -3% | -$540K |
|
250
Vanguard Small-Cap ETF
VB
$79.5B
| $20.8M | 0.05% |
135,506
-3,979
| -3% | -$611K |
|
Similar funds
US Bancorp's Q3 2020 Portfolio in Review
As of Q3 2020, US Bancorp held 3,967 positions worth $41B, up 7.6% from $38.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
US Bancorp's Q3 2020 filing shows 177 new, 1,106 increased, 1,618 reduced and 211 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 45,296 shares worth $2.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- US Bancorp's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 45,296 shares worth $2.06M.
- US Bancorp added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $203M increase.
- US Bancorp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
- US Bancorp fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $25.6M.
- US Bancorp's ten largest holdings make up 27% of its $41B portfolio in Q3 2020.
- US Bancorp opened 177 new positions and closed 211 in Q3 2020.
- US Bancorp's portfolio value rose 7.6% quarter-over-quarter to $41B.
Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.