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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 | |
|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.05M | 0.01% |
101,778
+1,724
| +2% | +$102K |
|
452
Marriott International
MAR
$98.7B
| $6.04M | 0.01% |
65,273
+482
| +0.7% | +$45.5K |
|
453
Southwest Airlines
LUV
$22.1B
| $6.02M | 0.01% |
160,638
-14,459
| -8% | -$514K |
|
454
Newmont
NEM
$98.2B
| $6.01M | 0.01% |
94,718
-212
| -0.2% | -$13.8K |
|
455
CDW
CDW
$17.1B
| $5.91M | 0.01% |
49,461
-328
| -0.7% | -$37.5K |
|
456
Cencora
COR
$60.3B
| $5.85M | 0.01% |
60,398
-6,918
| -10% | -$688K |
|
457
Pool Corp
POOL
$6.7B
| $5.85M | 0.01% |
17,483
+580
| +3% | +$179K |
|
458
BlackLine
BL
$1.69B
| $5.84M | 0.01% |
65,139
+8,681
| +15% | +$728K |
|
|
AXON
459
Axon Enterprise
AXON
$40.5B
| $5.83M | 0.01% |
64,247
+4,906
| +8% | +$427K |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.77M | 0.01% |
32,040
+665
| +2% | +$117K |
|
461
Zillow
Z
$7.04B
| $5.77M | 0.01% |
56,799
+15,539
| +38% | +$1.21M |
|
462
Dollar General
DG
$25.9B
| $5.76M | 0.01% |
27,463
+603
| +2% | +$119K |
|
463
eBay
EBAY
$48.6B
| $5.69M | 0.01% |
109,118
-4,982
| -4% | -$274K |
|
464
Omnicom Group
OMC
$22.7B
| $5.68M | 0.01% |
114,716
-12,045
| -10% | -$645K |
|
465
Constellation Brands
STZ
$22.2B
| $5.67M | 0.01% |
29,926
+3,647
| +14% | +$665K |
|
466
Hasbro
HAS
$12.6B
| $5.66M | 0.01% |
68,490
-13,416
| -16% | -$1.04M |
|
467
Aon
AON
$77.3B
| $5.66M | 0.01% |
27,444
-1,667
| -6% | -$333K |
|
468
Factset
FDS
$9.05B
| $5.66M | 0.01% |
16,884
-798
| -5% | -$276K |
|
469
Charles River Laboratories
CRL
$10.9B
| $5.65M | 0.01% |
24,940
-1,424
| -5% | -$296K |
|
470
Fortinet
FTNT
$112B
| $5.6M | 0.01% |
237,515
+55,930
| +31% | +$1.44M |
|
471
HDFC Bank
HDB
$119B
| $5.57M | 0.01% |
223,018
-5,750
| -3% | -$140K |
|
472
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.49M | 0.01% |
408,378
-5,046
| -1% | -$67K |
|
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.48M | 0.01% |
91,315
-51,402
| -36% | -$3.09M |
|
474
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.48M | 0.01% |
48,983
+4,339
| +10% | +$494K |
|
475
KT
KT
$8.84B
| $5.48M | 0.01% |
570,077
-17,260
| -3% | -$172K |
|
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.