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US Bancorp

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
Cap. Flow
+$220M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
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
CHE icon
501
Chemed
CHE
$6.78B
$4.93M 0.01%
10,263
-717
-7% -$352K
NXPI icon
502
NXP Semiconductors
NXPI
$68B
$4.92M 0.01%
39,426
-11,729
-23% -$1.43M
IBDS icon
503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.9M 0.01%
180,610
+107,490
+147% +$2.93M
MGV icon
504
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.89M 0.01%
63,752
+4,295
+7% +$330K
BR icon
505
Broadridge
BR
$17.2B
$4.86M 0.01%
36,837
-861
-2% -$115K
SPOT icon
506
Spotify
SPOT
$99.2B
$4.78M 0.01%
19,714
-9,579
-33% -$2.47M
GSK icon
507
GSK
GSK
$103B
$4.77M 0.01%
101,352
-2,106
-2% -$106K
WNS
508
DELISTED
WNS Holdings
WNS
$4.75M 0.01%
74,302
-6,951
-9% -$438K
TEL icon
509
TE Connectivity
TEL
$58.8B
$4.75M 0.01%
48,578
+2,688
+6% +$247K
ATHM icon
510
Autohome
ATHM
$2.43B
$4.75M 0.01%
49,444
-539
-1% -$46.9K
MET icon
511
MetLife
MET
$61B
$4.74M 0.01%
127,396
-5,644
-4% -$214K
STM icon
512
STMicroelectronics
STM
$46B
$4.74M 0.01%
154,262
+11,641
+8% +$342K
SNA icon
513
Snap-on
SNA
$20.9B
$4.72M 0.01%
32,105
+165
+0.5% +$24K
NOMD icon
514
Nomad Foods
NOMD
$1.64B
$4.71M 0.01%
185,005
+16,262
+10% +$386K
HEI.A icon
515
HEICO Corp Class A
HEI.A
$35.4B
$4.71M 0.01%
53,104
+763
+1% +$64.4K
G icon
516
Genpact
G
$5.3B
$4.7M 0.01%
120,696
-21,840
-15% -$861K
LII icon
517
Lennox International
LII
$18.8B
$4.59M 0.01%
16,846
-2,375
-12% -$634K
MCO icon
518
Moody's
MCO
$81.7B
$4.59M 0.01%
15,830
-323
-2% -$92.2K
IGLB icon
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.57M 0.01%
64,964
+16,896
+35% +$1.21M
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.56M 0.01%
36,014
-1,183
-3% -$150K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.88B
$4.55M 0.01%
71,936
+5,697
+9% +$356K
ERIC icon
522
Ericsson
ERIC
$30.7B
$4.48M 0.01%
411,673
+293,617
+249% +$3.24M
IBMP icon
523
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.48M 0.01%
165,335
+156,718
+1,819% +$4.25M
GSP
524
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.47M 0.01%
484,813
+157,242
+48% +$1.46M
ES icon
525
Eversource Energy
ES
$28.2B
$4.45M 0.01%
53,307
-1,550
-3% -$133K
19 20
21
22 23

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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.