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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
+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
Cap. Flow
+$220M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
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
WY icon
276
Weyerhaeuser
WY
$17.3B
$17.4M 0.04%
611,599
-369
-0.1% -$10.1K
DAL icon
277
Delta Air Lines
DAL
$55.9B
$17.4M 0.04%
569,444
-300,926
-35% -$8.68M
ENB icon
278
Enbridge
ENB
$124B
$17.1M 0.04%
586,643
-63,095
-10% -$1.99M
ZTS icon
279
Zoetis
ZTS
$31.6B
$17.1M 0.04%
103,511
-5,806
-5% -$892K
ROK icon
280
Rockwell Automation
ROK
$51.4B
$16.8M 0.04%
76,004
+1,193
+2% +$267K
SWKS icon
281
Skyworks Solutions
SWKS
$9.06B
$16.7M 0.04%
114,529
+2,653
+2% +$369K
IBMJ
282
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16.4M 0.04%
634,658
+43,589
+7% +$1.13M
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$16.3M 0.04%
69,018
+432
+0.6% +$97K
MELI icon
284
Mercado Libre
MELI
$91.3B
$16.1M 0.04%
14,879
-113
-0.8% -$123K
LRCX icon
285
Lam Research
LRCX
$382B
$16M 0.04%
483,420
+9,110
+2% +$314K
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$16M 0.04%
40,587
+9,050
+29% +$3.35M
PLD icon
287
Prologis
PLD
$138B
$15.8M 0.04%
156,858
+44,799
+40% +$4.49M
JKHY icon
288
Jack Henry & Associates
JKHY
$10.7B
$15.8M 0.04%
97,046
-355
-0.4% -$61.6K
RSG icon
289
Republic Services
RSG
$66.7B
$15.7M 0.04%
167,862
+2,310
+1% +$207K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.5M 0.04%
263,097
-7,699
-3% -$441K
DHI icon
291
D.R. Horton
DHI
$41B
$15.4M 0.04%
203,120
+128
+0.1% +$8.74K
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.3M 0.04%
151,014
+3,058
+2% +$310K
PGR icon
293
Progressive
PGR
$124B
$15.3M 0.04%
161,267
+646
+0.4% +$58.1K
DOV icon
294
Dover
DOV
$27.2B
$15.2M 0.04%
140,282
-13,312
-9% -$1.43M
D icon
295
Dominion Energy
D
$62.5B
$15.2M 0.04%
192,512
-6,054
-3% -$476K
NVT icon
296
nVent Electric
NVT
$24.5B
$15.1M 0.04%
850,851
-747
-0.1% -$14K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15M 0.04%
1,002,792
+9,562
+1% +$170K
HUM icon
298
Humana
HUM
$46.7B
$14.8M 0.04%
35,811
-2,614
-7% -$1.05M
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$14.8M 0.04%
236,482
-72,225
-23% -$4.42M
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$14.7M 0.04%
151,676
-7,302
-5% -$715K
10 11
12
13 14

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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.