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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
UN
526
DELISTED
Unilever NV New York Registry Shares
UN
$4.45M 0.01%
73,675
-6,278
-8% -$364K
F icon
527
Ford
F
$57.3B
$4.43M 0.01%
665,029
-29,876
-4% -$202K
DIOD icon
528
Diodes
DIOD
$4B
$4.39M 0.01%
77,781
-3,731
-5% -$189K
IBMN
529
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.38M 0.01%
155,828
+107,362
+222% +$3.02M
VCSH icon
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.01%
52,439
-827
-2% -$68.5K
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.32M 0.01%
147,650
-3,436
-2% -$100K
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.31M 0.01%
221,426
-22,036
-9% -$424K
NEOG icon
533
Neogen
NEOG
$2.05B
$4.27M 0.01%
109,098
+20,806
+24% +$796K
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.26M 0.01%
69,670
-2,090
-3% -$131K
YUMC icon
535
Yum China
YUMC
$14.9B
$4.2M 0.01%
79,322
+1,819
+2% +$96.3K
QLYS icon
536
Qualys
QLYS
$4.84B
$4.19M 0.01%
42,724
+5,693
+15% +$609K
VHT icon
537
Vanguard Health Care ETF
VHT
$18.2B
$4.18M 0.01%
20,489
-108
-0.5% -$21.9K
MKL icon
538
Markel Group
MKL
$25B
$4.17M 0.01%
4,283
-4
-0.1% -$4.06K
TRMB icon
539
Trimble
TRMB
$12.3B
$4.16M 0.01%
85,513
+3,369
+4% +$161K
GDDY icon
540
GoDaddy
GDDY
$12.3B
$4.16M 0.01%
54,783
+42,815
+358% +$3.23M
FEX icon
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.12M 0.01%
65,176
-1,774
-3% -$111K
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.01%
163,668
-46,894
-22% -$1.42M
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 0.01%
47,105
-8,324
-15% -$820K
ED icon
544
Consolidated Edison
ED
$41.6B
$4.05M 0.01%
52,043
+2,980
+6% +$220K
HEWJ icon
545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.02M 0.01%
125,783
-96,166
-43% -$3M
BURL icon
546
Burlington
BURL
$22B
$4.01M 0.01%
19,459
+179
+0.9% +$34.9K
BALL icon
547
Ball Corp
BALL
$17B
$4M 0.01%
48,128
+8,232
+21% +$633K
AZN icon
548
AstraZeneca
AZN
$263B
$4M 0.01%
36,482
-6,434
-15% -$716K
ODFL icon
549
Old Dominion Freight Line
ODFL
$48.5B
$3.99M 0.01%
44,074
-32,494
-42% -$3.05M
EPD icon
550
Enterprise Products Partners
EPD
$83.8B
$3.97M 0.01%
251,597
-16,578
-6% -$290K
20 21
22
23 24

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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.