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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
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.01%
45,291
-1,989
-4% -$104K
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.26M 0.01%
19,252
+1,447
+8% +$167K
BAC.PRL icon
703
Bank of America Series L
BAC.PRL
$3.95B
$2.24M 0.01%
1,507
-50
-3% -$73.3K
EOG icon
704
EOG Resources
EOG
$78B
$2.24M 0.01%
62,370
-12,044
-16% -$540K
IBMQ icon
705
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.24M 0.01%
81,996
+21,376
+35% +$585K
SUI icon
706
Sun Communities
SUI
$15B
$2.23M 0.01%
15,886
+882
+6% +$127K
QGEN icon
707
Qiagen
QGEN
$8.53B
$2.23M 0.01%
40,234
-1,765
-4% -$91.5K
TER icon
708
Teradyne
TER
$54.8B
$2.23M 0.01%
28,031
+893
+3% +$75.7K
PEGA icon
709
Pegasystems
PEGA
$4.41B
$2.22M 0.01%
36,734
+824
+2% +$47.4K
UNM icon
710
Unum
UNM
$13.8B
$2.22M 0.01%
132,204
+143
+0.1% +$2.54K
COLD icon
711
Americold
COLD
$4.09B
$2.22M 0.01%
61,992
+63
+0.1% +$2.38K
CMG icon
712
Chipotle Mexican Grill
CMG
$40.8B
$2.21M 0.01%
89,000
-26,050
-23% -$628K
TNC icon
713
Tennant Co
TNC
$1.5B
$2.2M 0.01%
36,473
-1,922
-5% -$127K
EVRG icon
714
Evergy
EVRG
$20.1B
$2.2M 0.01%
43,248
+436
+1% +$24.4K
ESE icon
715
ESCO Technologies
ESE
$8.49B
$2.18M 0.01%
27,106
+6,219
+30% +$536K
EFAV icon
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.18M 0.01%
32,022
-3,404
-10% -$232K
WTFC icon
717
Wintrust Financial
WTFC
$10.7B
$2.16M 0.01%
53,981
+20,522
+61% +$878K
IFF icon
718
International Flavors & Fragrances
IFF
$19.4B
$2.16M 0.01%
17,619
-2,088
-11% -$260K
CALY
719
Callaway Golf Company
CALY
$3.26B
$2.15M 0.01%
112,490
-9,459
-8% -$178K
PSEC icon
720
Prospect Capital
PSEC
$1.06B
$2.15M 0.01%
427,965
+182,329
+74% +$917K
IBKR icon
721
Interactive Brokers
IBKR
$40.9B
$2.15M 0.01%
177,556
-324
-0.2% -$4.04K
DGX icon
722
Quest Diagnostics
DGX
$25.1B
$2.14M 0.01%
18,722
-1,731
-8% -$205K
EFX icon
723
Equifax
EFX
$20.3B
$2.13M 0.01%
13,607
-787
-5% -$129K
ATR icon
724
AptarGroup
ATR
$8.45B
$2.12M 0.01%
18,723
+610
+3% +$71.4K
FSLR icon
725
First Solar
FSLR
$21.8B
$2.1M 0.01%
31,725
-1,079
-3% -$71.6K
27 28
29
30 31

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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.