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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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$648M
| $1.97M | ﹤0.01% |
49,159
+19
| +0% | +$790 |
|
752
Helen of Troy
HELE
$663M
| $1.96M | ﹤0.01% |
10,135
+3,138
| +45% | +$623K |
|
753
MGE Energy Inc
MGEE
$3.11B
| $1.96M | ﹤0.01% |
31,268
+6,532
| +26% | +$423K |
|
754
Nutrien
NTR
$32.7B
| $1.96M | ﹤0.01% |
49,844
-8,013
| -14% | -$292K |
|
755
AMN Healthcare
AMN
$1.28B
| $1.95M | ﹤0.01% |
33,344
-2,120
| -6% | -$112K |
|
756
iShares Gold Trust
IAU
$63B
| $1.95M | ﹤0.01% |
54,043
-7,060
| -12% | -$258K |
|
|
ENV
757
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
25,193
+799
| +3% | +$63.8K |
|
758
First Industrial Realty Trust
FR
$8.88B
| $1.94M | ﹤0.01% |
48,843
+515
| +1% | +$21.3K |
|
759
Entegris
ENTG
$19.7B
| $1.94M | ﹤0.01% |
26,022
-5,472
| -17% | -$367K |
|
|
AY
760
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | ﹤0.01% |
67,630
-54,214
| -44% | -$1.59M |
|
761
Goosehead Insurance
GSHD
$1.39B
| $1.93M | ﹤0.01% |
22,312
+1,496
| +7% | +$136K |
|
762
Genmab
GMAB
$17.7B
| $1.93M | ﹤0.01% |
52,651
+45,769
| +665% | +$1.65M |
|
763
IPG Photonics
IPGP
$3.89B
| $1.88M | ﹤0.01% |
11,071
-797
| -7% | -$132K |
|
764
GeoPark
GPRK
$649M
| $1.88M | ﹤0.01% |
254,761
| – | – |
|
765
Everest Group
EG
$15.2B
| $1.86M | ﹤0.01% |
9,438
-1,876
| -17% | -$402K |
|
766
Arista Networks
ANET
$219B
| $1.86M | ﹤0.01% |
143,616
-29,040
| -17% | -$399K |
|
767
Eagle Materials
EXP
$6.6B
| $1.84M | ﹤0.01% |
21,366
+10,402
| +95% | +$841K |
|
768
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.84M | ﹤0.01% |
1,371
| – | – |
|
769
Invitation Homes
INVH
$17.7B
| $1.82M | ﹤0.01% |
65,177
+5,341
| +9% | +$152K |
|
770
Johnson Controls International
JCI
$87.5B
| $1.82M | ﹤0.01% |
44,528
-402
| -0.9% | -$15.7K |
|
771
BHP
BHP
$213B
| $1.81M | ﹤0.01% |
39,169
-4,007
| -9% | -$193K |
|
772
RenaissanceRe
RNR
$13.7B
| $1.81M | ﹤0.01% |
10,644
+708
| +7% | +$125K |
|
773
Boston Properties
BXP
$11B
| $1.8M | ﹤0.01% |
22,489
-9,620
| -30% | -$840K |
|
|
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | ﹤0.01% |
28,592
+19,515
| +215% | +$1.3M |
|
775
Ulta Beauty
ULTA
$20.4B
| $1.8M | ﹤0.01% |
8,027
+4,263
| +113% | +$917K |
|
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.