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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
IBN icon
551
ICICI Bank
IBN
$106B
$3.96M 0.01%
402,445
-26,553
-6% -$264K
RJF icon
552
Raymond James Financial
RJF
$32.5B
$3.95M 0.01%
81,416
+446
+0.6% +$21.6K
CSL icon
553
Carlisle Companies
CSL
$13.6B
$3.94M 0.01%
32,183
+2,655
+9% +$326K
WSM icon
554
Williams-Sonoma
WSM
$26.7B
$3.94M 0.01%
86,994
-14,814
-15% -$658K
AZO icon
555
AutoZone
AZO
$48.3B
$3.93M 0.01%
3,339
-534
-14% -$631K
RPM icon
556
RPM International
RPM
$13.7B
$3.92M 0.01%
47,384
-3,465
-7% -$283K
ENPH icon
557
Enphase Energy
ENPH
$4.84B
$3.92M 0.01%
47,498
+610
+1% +$40.9K
KHC icon
558
Kraft Heinz
KHC
$30.4B
$3.92M 0.01%
130,938
+2,291
+2% +$76.3K
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.91M 0.01%
49,840
-550
-1% -$43.8K
WDAY icon
560
Workday
WDAY
$33.4B
$3.9M 0.01%
18,132
+271
+2% +$53.6K
PRF icon
561
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.9M 0.01%
171,230
-10,255
-6% -$235K
TFX icon
562
Teleflex
TFX
$5.85B
$3.86M 0.01%
11,343
-1,257
-10% -$466K
ITUB icon
563
Itaú Unibanco
ITUB
$91.3B
$3.83M 0.01%
1,322,286
+31,372
+2% +$107K
TTWO icon
564
Take-Two Interactive
TTWO
$43B
$3.72M 0.01%
22,526
-77
-0.3% -$12.5K
AMED
565
DELISTED
Amedisys
AMED
$3.71M 0.01%
15,685
+3,912
+33% +$889K
LHCG
566
DELISTED
LHC Group LLC
LHCG
$3.65M 0.01%
17,182
+2,247
+15% +$443K
IBDT icon
567
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.62M 0.01%
124,602
+82,861
+199% +$2.42M
SF
568
Stifel
SF
$12.3B
$3.62M 0.01%
161,154
+87,118
+118% +$1.95M
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.61M 0.01%
101,470
+25,754
+34% +$912K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$121B
$3.59M 0.01%
13,186
+972
+8% +$268K
FIXD icon
571
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.56M 0.01%
64,600
+8,688
+16% +$480K
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 0.01%
30,768
-375
-1% -$40.5K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.51M 0.01%
12,645
-65
-0.5% -$17.8K
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$11.9B
$3.51M 0.01%
424,000
+417,625
+6,551% +$3.64M
B
575
Barrick Mining
B
$62.2B
$3.48M 0.01%
123,851
-29,530
-19% -$841K
21 22
23
24 25

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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.