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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
(+7.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$91.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.8B
| $2.94M | 0.01% |
6,264
+2,552
| +69% | +$816K |
|
627
Avery Dennison
AVY
$12.3B
| $2.94M | 0.01% |
22,966
-9,964
| -30% | -$1.18M |
|
628
Sony
SONY
$123B
| $2.93M | 0.01% |
191,095
-5,535
| -3% | -$86.1K |
|
629
Atlassian
TEAM
$22B
| $2.91M | 0.01% |
16,019
-4,186
| -21% | -$747K |
|
630
Applied Industrial Technologies
AIT
$12.8B
| $2.91M | 0.01% |
52,778
-459
| -0.9% | -$28K |
|
631
Paylocity
PCTY
$6.71B
| $2.89M | 0.01% |
17,898
+151
| +0.9% | +$21.3K |
|
632
Mizuho Financial
MFG
$129B
| $2.88M | 0.01% |
1,130,063
-231,219
| -17% | -$607K |
|
633
Gen Digital
GEN
$15.6B
| $2.88M | 0.01% |
137,897
+54,504
| +65% | +$1.18M |
|
634
CrowdStrike
CRWD
$187B
| $2.87M | 0.01% |
83,696
+16,536
| +25% | +$482K |
|
635
Ambev
ABEV
$47.3B
| $2.87M | 0.01% |
1,267,459
-64,900
| -5% | -$163K |
|
636
Gentex
GNTX
$4.88B
| $2.86M | 0.01% |
110,904
+19
| +0% | +$505 |
|
637
AvalonBay Communities
AVB
$27.1B
| $2.84M | 0.01% |
19,050
-3,393
| -15% | -$519K |
|
638
LPL Financial
LPLA
$26.3B
| $2.84M | 0.01% |
37,060
+35,030
| +1,726% | +$2.78M |
|
639
Pinnacle West Capital
PNW
$12.9B
| $2.83M | 0.01% |
37,943
-50
| -0.1% | -$3.83K |
|
640
Criteo
CRTO
$1.03B
| $2.78M | 0.01% |
228,277
-5,717
| -2% | -$73.8K |
|
641
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.78M | 0.01% |
79,938
+40,752
| +104% | +$1.39M |
|
642
Booz Allen Hamilton
BAH
$8.7B
| $2.74M | 0.01% |
33,033
-2,024
| -6% | -$166K |
|
643
Ingersoll Rand
IR
$33B
| $2.73M | 0.01% |
76,813
-3,737
| -5% | -$125K |
|
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.72M | 0.01% |
116,145
+325
| +0.3% | +$7.69K |
|
645
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.71M | 0.01% |
29,566
-13,711
| -32% | -$1.26M |
|
646
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.71M | 0.01% |
24,456
+1,503
| +7% | +$168K |
|
647
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $2.71M | 0.01% |
100,006
+59,000
| +144% | +$1.6M |
|
648
CarMax
KMX
$8.27B
| $2.7M | 0.01% |
29,410
-614
| -2% | -$61.3K |
|
649
Lincoln National
LNC
$7.91B
| $2.7M | 0.01% |
86,302
-14,620
| -14% | -$522K |
|
650
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.69M | 0.01% |
69,520
+230
| +0.3% | +$8.7K |
|
Similar funds
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.