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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 | |
|---|---|---|---|---|---|---|
676
Mesa Laboratories
MLAB
$539M
| $2.5M | 0.01% |
9,813
+6,175
| +170% | +$1.47M |
|
677
Williams Companies
WMB
$90.5B
| $2.48M | 0.01% |
126,400
-3,858
| -3% | -$78.5K |
|
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.48M | 0.01% |
91,334
-17,813
| -16% | -$492K |
|
|
DSKE
679
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | 0.01% |
460,000
-158,974
| -26% | -$817K |
|
|
ABB
680
DELISTED
ABB Ltd
ABB
| $2.47M | 0.01% |
96,887
+26,365
| +37% | +$673K |
|
681
Ciena
CIEN
$55.3B
| $2.46M | 0.01% |
62,068
-1,003
| -2% | -$52.8K |
|
682
Vanguard Large-Cap ETF
VV
$51.9B
| $2.46M | 0.01% |
15,707
+145
| +0.9% | +$22.4K |
|
|
ATAXZ
683
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | 0.01% |
605,428
+288,925
| +91% | +$1.17M |
|
684
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.45M | 0.01% |
45,825
-5,265
| -10% | -$271K |
|
685
Icon
ICLR
$12.8B
| $2.45M | 0.01% |
12,821
+281
| +2% | +$51.7K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $2.45M | 0.01% |
68,588
-36
| -0.1% | -$1.31K |
|
687
SPS Commerce
SPSC
$2.25B
| $2.41M | 0.01% |
30,968
+6,895
| +29% | +$524K |
|
688
Insulet
PODD
$11.3B
| $2.39M | 0.01% |
10,114
+4,386
| +77% | +$924K |
|
689
JD.com
JD
$40.8B
| $2.38M | 0.01% |
30,698
+5,071
| +20% | +$352K |
|
|
690
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.38M | 0.01% |
6,738
+1,280
| +23% | +$424K |
|
691
Zscaler
ZS
$23B
| $2.38M | 0.01% |
16,895
+4,784
| +40% | +$621K |
|
692
Welltower
WELL
$178B
| $2.38M | 0.01% |
43,108
-2,336
| -5% | -$128K |
|
693
Badger Meter
BMI
$3.66B
| $2.36M | 0.01% |
36,134
-816
| -2% | -$52.1K |
|
694
MSCI
MSCI
$40B
| $2.36M | 0.01% |
6,602
+87
| +1% | +$31.6K |
|
695
Alexandria Real Estate Equities
ARE
$8.88B
| $2.34M | 0.01% |
14,632
-1,754
| -11% | -$293K |
|
696
Energizer
ENR
$1.44B
| $2.34M | 0.01% |
59,745
-940
| -2% | -$43.1K |
|
697
Regions Financial
RF
$26.3B
| $2.32M | 0.01% |
201,571
-6,253
| -3% | -$69.8K |
|
698
Watsco Inc
WSO
$14.9B
| $2.29M | 0.01% |
9,821
-1,957
| -17% | -$441K |
|
699
Cadence Design Systems
CDNS
$90B
| $2.28M | 0.01% |
21,375
-104
| -0.5% | -$10.9K |
|
700
Canadian Pacific Kansas City
CP
$82B
| $2.27M | 0.01% |
37,240
+120
| +0.3% | +$6.85K |
|
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.