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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10.4M 0.03%
349,252
-29,828
-8% -$892K
ICE icon
352
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.03%
103,681
-5,138
-5% -$507K
BBY icon
353
Best Buy
BBY
$18B
$10.3M 0.03%
92,728
-43,307
-32% -$4.43M
LULU icon
354
lululemon athletica
LULU
$13B
$10.3M 0.03%
31,242
-2,064
-6% -$689K
MRVL icon
355
Marvell Technology
MRVL
$174B
$10.3M 0.03%
258,756
-56,316
-18% -$2.07M
BF.B icon
356
Brown-Forman Class B
BF.B
$12B
$10.2M 0.02%
135,086
-8,199
-6% -$587K
VLO icon
357
Valero Energy
VLO
$89.8B
$10.2M 0.02%
234,850
-32,237
-12% -$1.69M
AMP icon
358
Ameriprise Financial
AMP
$46.8B
$10.1M 0.02%
65,601
-295
-0.4% -$45.4K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.1M 0.02%
224,933
-1,455
-0.6% -$65.9K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.02%
58,203
-7,750
-12% -$1.22M
MTD icon
361
Mettler-Toledo International
MTD
$26.8B
$9.95M 0.02%
10,300
-563
-5% -$522K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82B
$9.89M 0.02%
170,005
-6,110
-3% -$354K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$9.75M 0.02%
279,332
-149,453
-35% -$5.15M
ADI icon
364
Analog Devices
ADI
$181B
$9.68M 0.02%
82,903
+12,280
+17% +$1.44M
AFL icon
365
Aflac
AFL
$63.9B
$9.6M 0.02%
264,168
-33,033
-11% -$1.2M
PAYC icon
366
Paycom
PAYC
$6.78B
$9.59M 0.02%
30,797
+433
+1% +$126K
POST icon
367
Post Holdings
POST
$4.12B
$9.56M 0.02%
169,940
-40,198
-19% -$2.29M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$9.5M 0.02%
91,104
+4,248
+5% +$436K
MS icon
369
Morgan Stanley
MS
$337B
$9.39M 0.02%
194,150
+2,338
+1% +$118K
PXF icon
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.31M 0.02%
262,840
-18,255
-6% -$661K
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.27M 0.02%
345,710
+162,819
+89% +$4.37M
FIW icon
372
First Trust Water ETF
FIW
$1.84B
$9.2M 0.02%
152,242
-31,739
-17% -$1.88M
EXAS
373
DELISTED
Exact Sciences
EXAS
$9.12M 0.02%
89,474
+39,204
+78% +$3.39M
WST icon
374
West Pharmaceutical
WST
$23.1B
$9.12M 0.02%
33,166
+5,792
+21% +$1.53M
ROST icon
375
Ross Stores
ROST
$76.6B
$9.11M 0.02%
97,587
-3,517
-3% -$316K
13 14
15
16 17

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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.