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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$175B
| $331M | 0.81% |
3,038,863
+33,257
| +1% | +$3.37M |
|
27
Eli Lilly
LLY
$1.06T
| $321M | 0.78% |
2,167,184
+2,871
| +0.1% | +$444K |
|
28
Home Depot
HD
$324B
| $316M | 0.77% |
1,136,148
-669
| -0.1% | -$181K |
|
29
PepsiCo
PEP
$184B
| $303M | 0.74% |
2,185,310
+3,321
| +0.2% | +$452K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $302M | 0.74% |
4,302,054
-91,473
| -2% | -$6.56M |
|
31
Target
TGT
$61.1B
| $285M | 0.69% |
1,808,312
+83,022
| +5% | +$11.4M |
|
32
Pfizer
PFE
$143B
| $279M | 0.68% |
8,021,255
+302,732
| +4% | +$10.6M |
|
33
Accenture
ACN
$84.9B
| $279M | 0.68% |
1,234,521
-13,747
| -1% | -$3.15M |
|
|
34
iShares Russell 2000 ETF
IWM
$81.2B
| $278M | 0.68% |
1,856,910
+966,040
| +108% | +$145M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $268M | 0.65% |
4,940,836
-149,228
| -3% | -$7.86M |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $260M | 0.63% |
993,256
-40,837
| -4% | -$10.5M |
|
37
American Tower
AMT
$76.7B
| $254M | 0.62% |
1,051,385
+41,459
| +4% | +$10.5M |
|
38
Intel
INTC
$504B
| $248M | 0.61% |
4,797,056
-301,058
| -6% | -$15.7M |
|
39
McDonald's
MCD
$187B
| $244M | 0.6% |
1,112,577
-12,416
| -1% | -$2.55M |
|
40
AbbVie
ABBV
$454B
| $237M | 0.58% |
2,709,864
-10,132
| -0.4% | -$954K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $229M | 0.56% |
3,589,385
-161,687
| -4% | -$10.3M |
|
42
PACCAR
PCAR
$68.8B
| $226M | 0.55% |
3,980,439
-8,250
| -0.2% | -$463K |
|
43
Visa
V
$669B
| $221M | 0.54% |
1,107,023
+38,602
| +4% | +$7.71M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $209M | 0.51% |
4,748,716
-106,558
| -2% | -$4.68M |
|
45
iShares National Muni Bond ETF
MUB
$45B
| $201M | 0.49% |
1,737,470
+250,503
| +17% | +$29.1M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $201M | 0.49% |
3,445,222
-41,272
| -1% | -$2.33M |
|
47
Schwab US REIT ETF
SCHH
$11.5B
| $200M | 0.49% |
11,326,774
+369,306
| +3% | +$6.65M |
|
48
Costco
COST
$411B
| $200M | 0.49% |
563,524
+41,465
| +8% | +$13.9M |
|
49
Ecolab
ECL
$74.1B
| $190M | 0.46% |
952,068
+9,521
| +1% | +$1.9M |
|
50
Verizon
VZ
$183B
| $188M | 0.46% |
3,156,074
+129,241
| +4% | +$7.51M |
|
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.