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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
PHG icon
301
Philips
PHG
$25.4B
$14.6M 0.04%
381,836
+6,059
+2% +$243K
MGA icon
302
Magna International
MGA
$17.9B
$14.4M 0.04%
313,953
-55,610
-15% -$2.68M
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.3M 0.03%
178,663
-4,621
-3% -$366K
USHY icon
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.2M 0.03%
359,954
-3,167
-0.9% -$125K
DEO icon
305
Diageo
DEO
$46.2B
$14.2M 0.03%
102,836
-900
-0.9% -$124K
BSX icon
306
Boston Scientific
BSX
$65.8B
$14M 0.03%
367,284
+5,848
+2% +$225K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.29B
$14M 0.03%
445,980
+2,729
+0.6% +$86.5K
CNI icon
308
Canadian National Railway
CNI
$78.3B
$14M 0.03%
131,711
-312
-0.2% -$31.3K
CARR icon
309
Carrier Global
CARR
$57.2B
$14M 0.03%
457,805
-134,049
-23% -$3.79M
IBML
310
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.9M 0.03%
528,862
+99,419
+23% +$2.61M
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.9M 0.03%
511,379
+187,463
+58% +$5.09M
ROL icon
312
Rollins
ROL
$18.6B
$13.8M 0.03%
381,977
-3,205
-0.8% -$111K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.7M 0.03%
93,162
-13,095
-12% -$1.87M
USRT icon
314
iShares Core US REIT ETF
USRT
$4.74B
$13.6M 0.03%
311,198
+15,102
+5% +$674K
YUM icon
315
Yum! Brands
YUM
$41B
$13.5M 0.03%
148,338
-1,265
-0.8% -$117K
DLTR icon
316
Dollar Tree
DLTR
$23.1B
$13.5M 0.03%
147,900
-5,956
-4% -$560K
SHOP icon
317
Shopify
SHOP
$148B
$13.3M 0.03%
130,110
-6,990
-5% -$695K
VRSK icon
318
Verisk Analytics
VRSK
$26.4B
$13.2M 0.03%
71,496
-323
-0.4% -$59.1K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 0.03%
107,305
-24,936
-19% -$3.04M
CERN
320
DELISTED
Cerner Corp
CERN
$13M 0.03%
179,623
-102,733
-36% -$7.32M
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12.9M 0.03%
202,282
-16,826
-8% -$1.06M
PSX icon
322
Phillips 66
PSX
$82.9B
$12.9M 0.03%
248,165
-15,261
-6% -$931K
ADSK icon
323
Autodesk
ADSK
$44.3B
$12.6M 0.03%
54,666
-3,869
-7% -$919K
ANSS
324
DELISTED
Ansys
ANSS
$12.6M 0.03%
38,469
-1,279
-3% -$401K
FITB
325
Fifth Third Bancorp
FITB
$52B
$12.4M 0.03%
581,057
-11,930
-2% -$240K
11 12
13
14 15

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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.