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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
(+7.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$91.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.78M | 0.02% |
96,088
+35,882
| +60% | +$2.94M |
|
402
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.76M | 0.02% |
143,026
-637
| -0.4% | -$34.8K |
|
403
ResMed
RMD
$28.3B
| $7.71M | 0.02% |
44,966
-503
| -1% | -$92.9K |
|
404
Monster Beverage
MNST
$91.4B
| $7.64M | 0.02% |
190,500
+57,312
| +43% | +$2.26M |
|
405
Equinix
EQIX
$107B
| $7.64M | 0.02% |
10,044
+604
| +6% | +$457K |
|
406
Royal Bank of Canada
RY
$291B
| $7.58M | 0.02% |
107,991
-1,823
| -2% | -$131K |
|
407
Fortive
FTV
$19B
| $7.54M | 0.02% |
156,962
-10,652
| -6% | -$486K |
|
408
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.38M | 0.02% |
84,537
-667
| -0.8% | -$65.2K |
|
409
Agilent Technologies
A
$39.1B
| $7.32M | 0.02% |
72,514
+918
| +1% | +$88.7K |
|
410
Corning
GLW
$126B
| $7.28M | 0.02% |
224,582
-1,497
| -0.7% | -$46.3K |
|
411
Zebra Technologies
ZBRA
$12.4B
| $7.19M | 0.02% |
28,479
-10
| -0% | -$2.69K |
|
412
Lamb Weston
LW
$6.82B
| $7.16M | 0.02% |
108,018
+1,712
| +2% | +$110K |
|
413
Cooper Companies
COO
$13.7B
| $7.14M | 0.02% |
84,748
+132
| +0.2% | +$10.1K |
|
414
Okta
OKTA
$24.1B
| $7.14M | 0.02% |
33,375
+3,792
| +13% | +$791K |
|
415
Protolabs
PRLB
$1.86B
| $7.12M | 0.02% |
55,002
+8,568
| +18% | +$1.13M |
|
416
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.11M | 0.02% |
223,584
+15,386
| +7% | +$478K |
|
417
Baidu
BIDU
$35.8B
| $7.1M | 0.02% |
56,066
-2,613
| -4% | -$324K |
|
418
CoStar Group
CSGP
$11.3B
| $7.05M | 0.02% |
83,030
-29,680
| -26% | -$2.37M |
|
419
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.98M | 0.02% |
214,588
-19,545
| -8% | -$624K |
|
420
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.96M | 0.02% |
86,977
+282
| +0.3% | +$22.1K |
|
421
Commerce Bancshares
CBSH
$8.5B
| $6.92M | 0.02% |
164,731
-220
| -0.1% | -$9.45K |
|
422
Old Republic International
ORI
$10.3B
| $6.91M | 0.02% |
468,748
-600
| -0.1% | -$9.59K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $6.84M | 0.02% |
62,701
+5,807
| +10% | +$645K |
|
424
iShares Russell 2500 ETF
SMMD
$3.58B
| $6.83M | 0.02% |
152,618
+954
| +0.6% | +$42.7K |
|
425
Masco
MAS
$16B
| $6.8M | 0.02% |
123,298
-29,942
| -20% | -$1.68M |
|
Similar funds
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.