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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
EXR icon
601
Extra Space Storage
EXR
$31.2B
$3.21M 0.01%
29,971
-4,544
-13% -$470K
CBRE icon
602
CBRE Group
CBRE
$40.8B
$3.2M 0.01%
68,146
+3,559
+6% +$162K
IHI icon
603
iShares US Medical Devices ETF
IHI
$3.02B
$3.18M 0.01%
63,726
+7,944
+14% +$385K
CCMP
604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.16M 0.01%
22,119
+8,190
+59% +$1.22M
IBA
605
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.16M 0.01%
82,443
-4,873
-6% -$180K
NKTR icon
606
Nektar Therapeutics
NKTR
$2.39B
$3.14M 0.01%
12,607
+6,742
+115% +$2.12M
HSIC icon
607
Henry Schein
HSIC
$9.74B
$3.13M 0.01%
53,197
-1,561
-3% -$100K
INCY icon
608
Incyte
INCY
$23.5B
$3.1M 0.01%
34,503
+2,574
+8% +$248K
NRC icon
609
NRC Health Common Stock
NRC
$474M
$3.09M 0.01%
62,715
– –
PARA
610
DELISTED
Paramount Global Class B
PARA
$3.08M 0.01%
110,041
-21,480
-16% -$575K
FICO icon
611
Fair Isaac
FICO
$28.7B
$3.08M 0.01%
7,236
+216
+3% +$91.7K
RDVY icon
612
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.05M 0.01%
93,274
+7,112
+8% +$231K
IBDD
613
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.05M 0.01%
111,725
+16,029
+17% +$439K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$3.05M 0.01%
74,062
-2,320
-3% -$88.7K
NOBL icon
615
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.05M 0.01%
84,430
-916
-1% -$32.9K
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.05M 0.01%
29,261
-403
-1% -$41.7K
LH icon
617
Labcorp
LH
$24.3B
$3.02M 0.01%
18,707
-1,147
-6% -$182K
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.12B
$3.02M 0.01%
40,834
-1,460
-3% -$97.7K
SNDR icon
619
Schneider National
SNDR
$6.59B
$3.01M 0.01%
121,918
-3,685
-3% -$95.1K
EIX icon
620
Edison International
EIX
$30.7B
$3.01M 0.01%
59,122
-7,369
-11% -$392K
FXL icon
621
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3M 0.01%
33,003
+630
+2% +$55.5K
BF.A icon
622
Brown-Forman Class A
BF.A
$12.3B
$2.99M 0.01%
43,577
-1,370
-3% -$89.4K
SNBR
623
DELISTED
Sleep Number
SNBR
$2.96M 0.01%
60,622
– –
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.96M 0.01%
1,081,158
-93,100
-8% -$289K
HPE icon
625
Hewlett Packard
HPE
$63.2B
$2.96M 0.01%
315,739
-18,966
-6% -$181K
23 24
25
26 27

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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.