We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$435B
$180M 0.44%
7,479,057
+393,188
+6% +$9.79M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$179M 0.44%
2,440,760
-66,680
-3% -$5.09M
CSCO icon
53
Cisco
CSCO
$450B
$172M 0.42%
4,369,459
+69,276
+2% +$3.02M
AMGN icon
54
Amgen
AMGN
$203B
$172M 0.42%
675,584
+6,800
+1% +$1.68M
UNP icon
55
Union Pacific
UNP
$183B
$171M 0.42%
870,425
-15,259
-2% -$2.84M
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$169M 0.41%
904,319
-53,185
-6% -$9.82M
EMR icon
57
Emerson Electric
EMR
$83B
$168M 0.41%
2,559,305
-39,675
-2% -$2.61M
MRK icon
58
Merck
MRK
$324B
$166M 0.4%
2,094,866
-18,844
-0.9% -$1.48M
XOM icon
59
ExxonMobil
XOM
$648B
$165M 0.4%
4,817,988
-243,580
-5% -$9.96M
DIS icon
60
Walt Disney
DIS
$165B
$163M 0.4%
1,312,774
-25,105
-2% -$3.14M
NKE icon
61
Nike
NKE
$61.9B
$162M 0.4%
1,294,198
+82,589
+7% +$8.87M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$159M 0.39%
2,629,386
-29,898
-1% -$1.8M
GIS icon
63
General Mills
GIS
$19.2B
$155M 0.38%
2,513,496
-37,127
-1% -$2.32M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$154M 0.38%
5,008,556
+245,118
+5% +$7.51M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$151M 0.37%
3,730,874
-136,997
-4% -$5.67M
PYPL icon
66
PayPal
PYPL
$49.5B
$149M 0.36%
755,177
-2,447
-0.3% -$461K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$145M 0.35%
1,795,729
+62,051
+4% +$5.02M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$143M 0.35%
672,927
-21,837
-3% -$4.47M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$142M 0.35%
3,279,837
+78,178
+2% +$3.4M
CVX icon
70
Chevron
CVX
$387B
$140M 0.34%
1,943,290
-69,508
-3% -$5.85M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139M 0.34%
1,491,876
+196,711
+15% +$18.4M
KO icon
72
Coca-Cola
KO
$353B
$138M 0.34%
2,799,272
-38,131
-1% -$1.83M
NEE icon
73
NextEra Energy
NEE
$186B
$135M 0.33%
1,944,184
-29,048
-1% -$2.01M
HON icon
74
Honeywell
HON
$76.2B
$134M 0.33%
862,340
+29,904
+4% +$4.44M
QCOM icon
75
Qualcomm
QCOM
$177B
$129M 0.31%
1,092,649
-3,333
-0.3% -$356K
1 2
3
4 5

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.