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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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corp
BCPC
$5.23B
| $1.8M | ﹤0.01% |
18,413
+6,343
| +53% | +$622K |
|
777
W.P. Carey
WPC
$17.1B
| $1.8M | ﹤0.01% |
28,133
+344
| +1% | +$23.2K |
|
778
EPAM Systems
EPAM
$4.69B
| $1.79M | ﹤0.01% |
5,551
+616
| +12% | +$184K |
|
779
ITT
ITT
$17.5B
| $1.79M | ﹤0.01% |
30,270
-3,737
| -11% | -$226K |
|
780
Exponent
EXPO
$2.98B
| $1.79M | ﹤0.01% |
24,798
+859
| +4% | +$68.3K |
|
781
Campbell Soup
CPB
$6.51B
| $1.77M | ﹤0.01% |
36,672
-1,994
| -5% | -$98.4K |
|
|
ALE
782
DELISTED
Allete
ALE
| $1.76M | ﹤0.01% |
34,077
+8,437
| +33% | +$470K |
|
|
MZTI
783
The Marzetti Company
MZTI
$2.94B
| $1.76M | ﹤0.01% |
9,832
+6,378
| +185% | +$1.07M |
|
784
Peloton Interactive
PTON
$2.63B
| $1.76M | ﹤0.01% |
17,697
+1,922
| +12% | +$141K |
|
785
Southwest Gas
SWX
$6.74B
| $1.75M | ﹤0.01% |
27,753
+9,819
| +55% | +$656K |
|
786
Neurocrine Biosciences
NBIX
$17.7B
| $1.75M | ﹤0.01% |
18,179
+13,704
| +306% | +$1.59M |
|
787
EnerSys
ENS
$6.95B
| $1.74M | ﹤0.01% |
25,887
+11,253
| +77% | +$774K |
|
788
Celanese
CE
$5.09B
| $1.74M | ﹤0.01% |
16,175
-78
| -0.5% | -$7.79K |
|
789
Expedia Group
EXPE
$31.2B
| $1.74M | ﹤0.01% |
18,921
-2,700
| -12% | -$243K |
|
790
Cloudflare
NET
$93B
| $1.74M | ﹤0.01% |
42,261
+41,261
| +4,126% | +$1.58M |
|
|
SRCL
791
DELISTED
Stericycle Inc
SRCL
| $1.73M | ﹤0.01% |
27,401
-927
| -3% | -$56.9K |
|
792
Plexus
PLXS
$6.81B
| $1.73M | ﹤0.01% |
24,430
-2,657
| -10% | -$195K |
|
793
Mohawk Industries
MHK
$6.9B
| $1.72M | ﹤0.01% |
17,651
-24,703
| -58% | -$2.22M |
|
794
Canadian Natural Resources
CNQ
$96.9B
| $1.72M | ﹤0.01% |
218,745
-13,481
| -6% | -$121K |
|
795
Vulcan Materials
VMC
$36.3B
| $1.7M | ﹤0.01% |
12,527
-2,324
| -16% | -$292K |
|
796
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.7M | ﹤0.01% |
31,069
| – | – |
|
797
Woodward
WWD
$25B
| $1.69M | ﹤0.01% |
21,121
-1,344
| -6% | -$108K |
|
798
Sensata Technologies
ST
$6.65B
| $1.69M | ﹤0.01% |
39,195
+16
| +0% | +$650 |
|
799
Sea Limited
SE
$61.2B
| $1.69M | ﹤0.01% |
10,972
+6,298
| +135% | +$850K |
|
800
Gorman-Rupp
GRC
$2.16B
| $1.69M | ﹤0.01% |
57,246
-110
| -0.2% | -$3.47K |
|
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.