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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$73.7B
| $20.8M | 0.05% |
254,392
-5,063
| -2% | -$417K |
|
252
Expeditors International
EXPD
$22.9B
| $20.8M | 0.05% |
229,427
+221
| +0.1% | +$18.8K |
|
|
MRSH
253
Marsh
MRSH
$86.3B
| $20.6M | 0.05% |
179,959
-4,959
| -3% | -$568K |
|
254
Aptiv
APTV
$12B
| $20.6M | 0.05% |
224,516
-7,203
| -3% | -$604K |
|
|
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.5M | 0.05% |
773,557
+238,502
| +45% | +$6.31M |
|
256
Baxter International
BAX
$11.6B
| $20.4M | 0.05% |
253,473
-5,026
| -2% | -$423K |
|
257
DuPont de Nemours
DD
$18.6B
| $20.3M | 0.05% |
290,884
-36,212
| -11% | -$2.54M |
|
258
Cummins
CMI
$91.7B
| $20.1M | 0.05% |
95,241
-1,986
| -2% | -$396K |
|
259
Truist Financial
TFC
$63.2B
| $20.1M | 0.05% |
528,184
-27,371
| -5% | -$1.03M |
|
260
iShares Agency Bond ETF
AGZ
$553M
| $19.5M | 0.05% |
161,245
+19,267
| +14% | +$2.34M |
|
261
Northrop Grumman
NOC
$77B
| $19.3M | 0.05% |
61,068
-22
| -0% | -$7.17K |
|
262
Citigroup
C
$222B
| $19.2M | 0.05% |
446,412
-61,184
| -12% | -$3.05M |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.1M | 0.05% |
172,301
-5,486
| -3% | -$616K |
|
264
W.W. Grainger
GWW
$65.3B
| $19M | 0.05% |
53,136
-559
| -1% | -$193K |
|
265
Biogen
BIIB
$29.9B
| $18.9M | 0.05% |
66,561
-5,004
| -7% | -$1.4M |
|
266
Becton Dickinson
BDX
$43.1B
| $18.6M | 0.05% |
82,115
-2,546
| -3% | -$626K |
|
267
Sysco
SYY
$39.7B
| $18.6M | 0.05% |
299,071
+5,702
| +2% | +$332K |
|
268
McKesson
MCK
$98.5B
| $18.6M | 0.05% |
124,903
-3,911
| -3% | -$594K |
|
269
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18.4M | 0.05% |
401,105
-24,870
| -6% | -$1.15M |
|
270
General Dynamics
GD
$105B
| $18.2M | 0.04% |
131,376
+2,202
| +2% | +$325K |
|
271
Southern Company
SO
$110B
| $18.1M | 0.04% |
334,190
-3,931
| -1% | -$210K |
|
272
BP
BP
$113B
| $17.9M | 0.04% |
1,024,295
-293,394
| -22% | -$6.35M |
|
273
Allstate
ALL
$66.9B
| $17.8M | 0.04% |
189,419
-5,597
| -3% | -$522K |
|
274
Graco
GGG
$12.9B
| $17.6M | 0.04% |
286,254
-4,473
| -2% | -$250K |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.5M | 0.04% |
227,321
+22,933
| +11% | +$1.72M |
|
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.