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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
ADM icon
376
Archer Daniels Midland
ADM
$41.4B
$8.98M 0.02%
193,277
-10,055
-5% -$440K
PSA icon
377
Public Storage
PSA
$60.2B
$8.93M 0.02%
40,108
+792
+2% +$162K
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$166B
$8.76M 0.02%
1,567,983
-442,716
-22% -$2.54M
OEF icon
379
iShares S&P 100 ETF
OEF
$19.8B
$8.76M 0.02%
56,217
-3,512
-6% -$540K
LHX icon
380
L3Harris
LHX
$55.9B
$8.65M 0.02%
50,903
-2,915
-5% -$511K
DXCM icon
381
DexCom
DXCM
$27.6B
$8.64M 0.02%
83,860
-8,304
-9% -$868K
ALC icon
382
Alcon
ALC
$33.1B
$8.63M 0.02%
151,540
+7,598
+5% +$447K
CTVA icon
383
Corteva
CTVA
$59.7B
$8.57M 0.02%
297,352
-34,411
-10% -$969K
IP icon
384
International Paper
IP
$22.3B
$8.48M 0.02%
221,018
-10,754
-5% -$380K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.34M 0.02%
272,417
-37,643
-12% -$1.16M
GPN icon
386
Global Payments
GPN
$22.1B
$8.29M 0.02%
46,647
-658
-1% -$114K
STT icon
387
State Street
STT
$50.9B
$8.28M 0.02%
139,602
-4,991
-3% -$324K
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.23M 0.02%
111,520
-30,645
-22% -$2.28M
AKAM icon
389
Akamai
AKAM
$16.8B
$8.21M 0.02%
74,268
+1,887
+3% +$209K
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.2M 0.02%
221,065
-8,180
-4% -$295K
MKTX icon
391
MarketAxess Holdings
MKTX
$4.15B
$8.19M 0.02%
17,005
-215
-1% -$106K
SBAC icon
392
SBA Communications
SBAC
$18.4B
$8.15M 0.02%
25,591
-2,820
-10% -$862K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.13M 0.02%
92,160
-2,174
-2% -$194K
KEYS icon
394
Keysight
KEYS
$54.5B
$8.1M 0.02%
81,987
-5,057
-6% -$497K
LNT icon
395
Alliant Energy
LNT
$19.4B
$8.03M 0.02%
155,417
-3,275
-2% -$171K
VEEV icon
396
Veeva Systems
VEEV
$30.3B
$8.02M 0.02%
28,520
-893
-3% -$235K
ILMN icon
397
Illumina
ILMN
$29.4B
$7.98M 0.02%
26,551
-8,886
-25% -$3.06M
TSCO icon
398
Tractor Supply
TSCO
$16.3B
$7.93M 0.02%
276,705
-24,120
-8% -$693K
SRE icon
399
Sempra
SRE
$60.8B
$7.88M 0.02%
133,114
+1,680
+1% +$103K
CGNX icon
400
Cognex
CGNX
$10.3B
$7.82M 0.02%
120,019
-8,563
-7% -$553K
14 15
16
17 18

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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.