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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
TT icon
326
Trane Technologies
TT
$106B
$12.4M 0.03%
102,092
-10,321
-9% -$1.16M
PRU icon
327
Prudential Financial
PRU
$41.7B
$12.3M 0.03%
192,855
-9,523
-5% -$626K
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.03%
397,710
+5,865
+1% +$178K
AMD icon
329
Advanced Micro Devices
AMD
$851B
$12M 0.03%
146,939
+112,085
+322% +$8.32M
CHKP icon
330
Check Point Software Technologies
CHKP
$13.3B
$12M 0.03%
99,329
+4,131
+4% +$504K
CMS icon
331
CMS Energy
CMS
$23.1B
$11.9M 0.03%
194,325
-1,977
-1% -$121K
PAYX icon
332
Paychex
PAYX
$40.4B
$11.9M 0.03%
149,416
+3,665
+3% +$275K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.7M 0.03%
54,372
-3,703
-6% -$782K
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$11.6M 0.03%
123,833
-1,903
-2% -$173K
SHV icon
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.6M 0.03%
104,692
-35,871
-26% -$3.97M
CAG icon
336
Conagra Brands
CAG
$7.07B
$11.5M 0.03%
322,613
+736
+0.2% +$27K
SNPS icon
337
Synopsys
SNPS
$71.5B
$11.4M 0.03%
53,482
-1,915
-3% -$390K
RIO icon
338
Rio Tinto
RIO
$148B
$11.4M 0.03%
189,428
+66,002
+53% +$4.05M
PH icon
339
Parker-Hannifin
PH
$125B
$11.4M 0.03%
56,123
-2,110
-4% -$415K
ELV icon
340
Elevance Health
ELV
$81.9B
$11.3M 0.03%
42,247
-4,548
-10% -$1.22M
NOK icon
341
Nokia
NOK
$50.8B
$11.3M 0.03%
2,891,032
+740,107
+34% +$3.33M
SLB icon
342
SLB Ltd
SLB
$77.8B
$11.1M 0.03%
711,322
-49,067
-6% -$912K
TROW icon
343
T. Rowe Price
TROW
$25B
$11.1M 0.03%
86,276
-978
-1% -$129K
TECH icon
344
Bio-Techne
TECH
$11.2B
$11M 0.03%
177,732
+6,312
+4% +$411K
CTSH icon
345
Cognizant
CTSH
$21.5B
$11M 0.03%
158,014
-3,976
-2% -$259K
NVO
346
Novo Nordisk
NVO
$216B
$10.8M 0.03%
311,880
+32,776
+12% +$1.09M
KLAC icon
347
KLA
KLAC
$275B
$10.7M 0.03%
553,540
-15,450
-3% -$305K
AMCR icon
348
Amcor
AMCR
$20.6B
$10.7M 0.03%
192,812
-2,807
-1% -$153K
UL icon
349
Unilever
UL
$131B
$10.6M 0.03%
152,236
-8,556
-5% -$571K
FIVE icon
350
Five Below
FIVE
$11.2B
$10.5M 0.03%
83,042
-20,801
-20% -$2.37M
12 13
14
15 16

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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.