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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
RBA icon
576
RB Global
RBA
$20.8B
$3.46M 0.01%
58,461
+1,618
+3% +$85.4K
HEI icon
577
HEICO Corp
HEI
$48.9B
$3.44M 0.01%
32,918
-4,389
-12% -$453K
LMBS icon
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.44M 0.01%
66,466
+7,263
+12% +$376K
NUE icon
579
Nucor
NUE
$56.4B
$3.43M 0.01%
76,438
-1,097
-1% -$48.6K
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.42M 0.01%
44,012
-6,098
-12% -$420K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.01%
140,137
-15,110
-10% -$433K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.39M 0.01%
107,950
-1,060
-1% -$33.3K
KEY icon
583
KeyCorp
KEY
$24.3B
$3.38M 0.01%
282,946
-27,675
-9% -$337K
SCHG icon
584
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.36M 0.01%
233,664
-15,568
-6% -$217K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.36M 0.01%
44,106
-999
-2% -$101K
DFS
586
DELISTED
Discover Financial Services
DFS
$3.35M 0.01%
57,943
-5,058
-8% -$265K
FMX icon
587
Fomento Económico Mexicano
FMX
$43.3B
$3.35M 0.01%
59,564
+1,095
+2% +$63.9K
HUBB icon
588
Hubbell
HUBB
$25.7B
$3.35M 0.01%
24,458
+810
+3% +$112K
WTW icon
589
Willis Towers Watson
WTW
$27.9B
$3.34M 0.01%
16,001
-1,433
-8% -$293K
POWA icon
590
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.34M 0.01%
60,099
+545
+0.9% +$29.9K
AAON icon
591
Aaon
AAON
$8.41B
$3.34M 0.01%
83,046
+723
+0.9% +$27.7K
GL icon
592
Globe Life
GL
$13.5B
$3.32M 0.01%
41,521
-43
-0.1% -$3.43K
EMN icon
593
Eastman Chemical
EMN
$7.8B
$3.29M 0.01%
42,173
-1,630
-4% -$123K
FNV icon
594
Franco-Nevada
FNV
$41.4B
$3.28M 0.01%
23,528
+793
+3% +$118K
GPC icon
595
Genuine Parts
GPC
$17.1B
$3.27M 0.01%
34,311
-750
-2% -$69.8K
DTE icon
596
DTE Energy
DTE
$31.1B
$3.26M 0.01%
33,285
+3,162
+10% +$309K
SNN icon
597
Smith & Nephew
SNN
$12.9B
$3.24M 0.01%
82,900
-17,256
-17% -$695K
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 0.01%
94,256
+7,229
+8% +$286K
PEG icon
599
Public Service Enterprise Group
PEG
$39.8B
$3.22M 0.01%
58,594
-1,560
-3% -$82.6K
LOPE icon
600
Grand Canyon Education
LOPE
$3.71B
$3.21M 0.01%
40,231
+178
+0.4% +$16.1K
22 23
24
25 26

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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.