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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $6.77M | 0.02% |
85,671
+2,555
| +3% | +$200K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $6.76M | 0.02% |
204,755
-218,262
| -52% | -$6.65M |
|
428
Generac Holdings
GNRC
$11.9B
| $6.72M | 0.02% |
34,712
-5,749
| -14% | -$946K |
|
429
Schwab International Equity ETF
SCHF
$65.6B
| $6.72M | 0.02% |
428,108
| – | – |
|
430
American Water Works
AWK
$26.3B
| $6.69M | 0.02% |
46,183
+496
| +1% | +$70.3K |
|
431
Stanley Black & Decker
SWK
$14.2B
| $6.64M | 0.02% |
40,907
-1,272
| -3% | -$198K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.59M | 0.02% |
110,232
-6,852
| -6% | -$408K |
|
433
Realty Income
O
$61.2B
| $6.59M | 0.02% |
111,925
-10,689
| -9% | -$632K |
|
434
Monolithic Power Systems
MPWR
$65.5B
| $6.58M | 0.02% |
23,531
-1,111
| -5% | -$289K |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $6.58M | 0.02% |
81,267
+8,143
| +11% | +$661K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $6.57M | 0.02% |
36,345
-11,280
| -24% | -$1.95M |
|
437
J.M. Smucker
SJM
$12.6B
| $6.56M | 0.02% |
56,792
-4,710
| -8% | -$525K |
|
438
Packaging Corp of America
PKG
$22.7B
| $6.56M | 0.02% |
60,168
-4,013
| -6% | -$410K |
|
439
IDEX
IEX
$16.5B
| $6.48M | 0.02% |
35,523
+2,075
| +6% | +$359K |
|
440
Capital One
COF
$124B
| $6.43M | 0.02% |
89,521
-11,447
| -11% | -$765K |
|
441
Silicon Motion
SIMO
$9.19B
| $6.39M | 0.02% |
169,129
+77,688
| +85% | +$3.11M |
|
442
Ametek
AME
$55.5B
| $6.3M | 0.02% |
63,413
-14,980
| -19% | -$1.45M |
|
443
HP
HPQ
$23.5B
| $6.3M | 0.02% |
331,657
-18,180
| -5% | -$332K |
|
|
IBMM
444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.28M | 0.02% |
231,673
+104,973
| +83% | +$2.85M |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$47.7B
| $6.27M | 0.02% |
96,160
-4,934
| -5% | -$294K |
|
446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $6.24M | 0.02% |
102,627
+59,986
| +141% | +$3.67M |
|
447
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.21M | 0.02% |
67,192
-1,677
| -2% | -$158K |
|
448
Fox Factory Holding Corp
FOXF
$776M
| $6.16M | 0.02% |
82,817
+7,985
| +11% | +$718K |
|
449
Exelon
EXC
$48.6B
| $6.12M | 0.01% |
240,001
-3,232
| -1% | -$85.7K |
|
450
United Rentals
URI
$71.1B
| $6.07M | 0.01% |
34,812
-842
| -2% | -$142K |
|
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.