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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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$675B
| $5.45M | 0.01% |
14,759
+994
| +7% | +$372K |
|
477
Blackstone
BX
$104B
| $5.45M | 0.01% |
104,396
-1,847
| -2% | -$98.8K |
|
478
Charter Communications
CHTR
$14.7B
| $5.45M | 0.01% |
8,727
+112
| +1% | +$66.1K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.37M | 0.01% |
28,494
+1,728
| +6% | +$319K |
|
480
Darden Restaurants
DRI
$22.5B
| $5.36M | 0.01% |
53,168
-1,720
| -3% | -$143K |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.33M | 0.01% |
83,988
+14,584
| +21% | +$931K |
|
482
Vanguard Information Technology ETF
VGT
$139B
| $5.3M | 0.01% |
136,128
-8,088
| -6% | -$304K |
|
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.27M | 0.01% |
50,521
-2,689
| -5% | -$281K |
|
|
BNY
484
Bank of New York Mellon
BNY
$108B
| $5.26M | 0.01% |
153,316
-8,012
| -5% | -$292K |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $5.25M | 0.01% |
163,300
+65,070
| +66% | +$2.28M |
|
486
Etsy
ETSY
$7.65B
| $5.24M | 0.01% |
43,110
-3,850
| -8% | -$451K |
|
|
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | 0.01% |
59,977
-35,904
| -37% | -$2.83M |
|
488
Jacobs Solutions
J
$15.9B
| $5.21M | 0.01% |
67,829
+476
| +0.7% | +$34.8K |
|
|
DOCU
489
DocuSign
DOCU
$9.63B
| $5.16M | 0.01% |
23,987
-4,240
| -15% | -$880K |
|
490
Northern Trust
NTRS
$22.2B
| $5.14M | 0.01% |
65,947
-1,392
| -2% | -$112K |
|
491
Whirlpool
WHR
$2.42B
| $5.08M | 0.01% |
27,618
+1,088
| +4% | +$181K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.06M | 0.01% |
74,936
+304
| +0.4% | +$21K |
|
493
Steris
STE
$20.9B
| $5.04M | 0.01% |
28,617
+1,204
| +4% | +$193K |
|
494
Toyota
TM
$210B
| $5.02M | 0.01% |
37,880
-716
| -2% | -$93.1K |
|
|
K
495
DELISTED
Kellanova
K
| $5.01M | 0.01% |
82,553
-2,996
| -4% | -$190K |
|
496
Cardinal Health
CAH
$53.4B
| $4.98M | 0.01% |
106,045
-2,204
| -2% | -$113K |
|
497
H.B. Fuller
FUL
$3B
| $4.98M | 0.01% |
108,751
-877
| -0.8% | -$41.4K |
|
498
Texas Pacific Land
TPL
$28.9B
| $4.97M | 0.01% |
99,153
+819
| +0.8% | +$48.9K |
|
499
Tyson Foods
TSN
$20.2B
| $4.97M | 0.01% |
83,529
-8,245
| -9% | -$508K |
|
500
iShares US Regional Banks ETF
IAT
$685M
| $4.95M | 0.01% |
151,127
-12,060
| -7% | -$407K |
|
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.