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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
TMUS icon
726
T-Mobile US
TMUS
$193B
$2.1M 0.01%
18,365
-699
-4% -$77.5K
AIV
727
Aimco
AIV
$380M
$2.09M 0.01%
465,655
-683
-0.1% -$3.31K
PE
728
DELISTED
PARSLEY ENERGY INC
PE
$2.08M 0.01%
222,620
-5,041
-2% -$53.9K
EWJ icon
729
iShares MSCI Japan ETF
EWJ
$21.7B
$2.07M 0.01%
35,050
+3,654
+12% +$209K
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.01%
10,554
+959
+10% +$161K
DCT
731
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.06M 0.01%
+45,296
New +$1.83M
TDY icon
732
Teledyne Technologies
TDY
$30.4B
$2.05M 0.01%
6,621
+150
+2% +$47.3K
TBHC
733
DELISTED
The Brand House Collective
TBHC
$2.05M 0.01%
250,000
– –
WRAP icon
734
Wrap Technologies
WRAP
$94.8M
$2.04M 0.01%
302,000
+1,000
+0.3% +$9.53K
BMO icon
735
Bank of Montreal
BMO
$125B
$2.04M 0.01%
35,001
-193
-0.5% -$11.2K
BBWI icon
736
Bath & Body Works
BBWI
$4.01B
$2.04M 0.01%
79,132
-1,752
-2% -$35.8K
PDBC icon
737
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.03M 0.01%
148,711
+6,960
+5% +$95.2K
DOX icon
738
Amdocs
DOX
$5.53B
$2.02M ﹤0.01%
35,261
+778
+2% +$46.5K
PFG icon
739
Principal Financial Group
PFG
$23.6B
$2.02M ﹤0.01%
50,277
-8,983
-15% -$383K
CGW icon
740
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.02M ﹤0.01%
48,853
-12,331
-20% -$496K
BGS icon
741
B&G Foods
BGS
$285M
$2.02M ﹤0.01%
72,691
+128
+0.2% +$3.58K
ET icon
742
Energy Transfer Partners
ET
$70.1B
$2.01M ﹤0.01%
370,679
+145,049
+64% +$921K
LVS icon
743
Las Vegas Sands
LVS
$30.5B
$2M ﹤0.01%
42,931
-788
-2% -$37.7K
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
$2M ﹤0.01%
18,966
+8,783
+86% +$979K
FLY
745
DELISTED
Fly Leasing Limited
FLY
$2M ﹤0.01%
275,918
-39,063
-12% -$282K
INFY icon
746
Infosys
INFY
$45B
$1.98M ﹤0.01%
143,210
+79,918
+126% +$998K
FMC icon
747
FMC
FMC
$1.42B
$1.98M ﹤0.01%
18,653
-2,119
-10% -$227K
AOS icon
748
A.O. Smith
AOS
$8.38B
$1.98M ﹤0.01%
37,404
-1,355
-3% -$67.7K
SON icon
749
Sonoco
SON
$5.76B
$1.97M ﹤0.01%
38,562
-9,917
-20% -$525K
RWO icon
750
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.97M ﹤0.01%
49,828
-450
-0.9% -$18K
28 29
30
31 32

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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.