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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 | |
|---|---|---|---|---|---|---|
651
Ferrari
RACE
$63.3B
| $2.68M | 0.01% |
14,574
+1,137
| +8% | +$212K |
|
652
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.67M | 0.01% |
5,176
+12
| +0.2% | +$6.08K |
|
653
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.66M | 0.01% |
66,880
+346
| +0.5% | +$13.7K |
|
654
IQVIA
IQV
$34.7B
| $2.66M | 0.01% |
16,882
+7,180
| +74% | +$1.13M |
|
655
Terreno Realty
TRNO
$7.68B
| $2.66M | 0.01% |
48,560
+17,373
| +56% | +$988K |
|
656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.64M | 0.01% |
52,766
-411
| -0.8% | -$20.1K |
|
657
JB Hunt Transport Services
JBHT
$27.1B
| $2.64M | 0.01% |
20,893
-1,489
| -7% | -$198K |
|
658
Sanofi
SNY
$104B
| $2.64M | 0.01% |
52,561
-320
| -0.6% | -$16.5K |
|
659
First Financial Bancorp
FFBC
$3.55B
| $2.63M | 0.01% |
219,517
-7,826
| -3% | -$106K |
|
660
iShares Government/Credit Bond ETF
GBF
$133M
| $2.62M | 0.01% |
20,941
+3,786
| +22% | +$477K |
|
661
TotalEnergies
TTE
$193B
| $2.62M | 0.01% |
76,486
-7,564
| -9% | -$288K |
|
662
iShares Biotechnology ETF
IBB
$9.31B
| $2.62M | 0.01% |
19,336
-500
| -3% | -$67.8K |
|
663
Martin Marietta Materials
MLM
$33.6B
| $2.6M | 0.01% |
11,060
-2,109
| -16% | -$456K |
|
664
Scotiabank
BNS
$106B
| $2.59M | 0.01% |
62,364
+1,550
| +3% | +$65K |
|
665
Nasdaq
NDAQ
$51.5B
| $2.58M | 0.01% |
63,051
-5,664
| -8% | -$242K |
|
|
PPL
666
PPL Corp
PPL
$27.3B
| $2.58M | 0.01% |
94,762
-3,149
| -3% | -$84.9K |
|
667
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.55M | 0.01% |
4,561
+1,302
| +40% | +$789K |
|
668
Globant
GLOB
$1.35B
| $2.55M | 0.01% |
14,215
+3
| +0% | +$517 |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.01% |
18,358
-1,061
| -5% | -$152K |
|
670
BILL Holdings
BILL
$4.33B
| $2.53M | 0.01% |
25,183
+5,448
| +28% | +$496K |
|
671
Simon Property Group
SPG
$74.5B
| $2.52M | 0.01% |
39,012
-7,342
| -16% | -$481K |
|
672
Kinder Morgan
KMI
$73.1B
| $2.52M | 0.01% |
204,397
-29,299
| -13% | -$408K |
|
673
Morningstar
MORN
$6.56B
| $2.52M | 0.01% |
15,659
+26
| +0.2% | +$4.11K |
|
674
ScottsMiracle-Gro
SMG
$4.03B
| $2.51M | 0.01% |
16,392
-202
| -1% | -$31.2K |
|
675
iShares US Technology ETF
IYW
$23.7B
| $2.5M | 0.01% |
33,216
-1,552
| -4% | -$113K |
|
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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.