We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.8B
| $1.68M | ﹤0.01% |
7,885
-3,073
| -28% | -$664K |
|
802
VanEck Agribusiness ETF
MOO
$989M
| $1.68M | ﹤0.01% |
24,839
| – | – |
|
803
Atmos Energy
ATO
$29.9B
| $1.66M | ﹤0.01% |
17,398
-133
| -0.8% | -$13.3K |
|
804
Huntington Ingalls Industries
HII
$11.3B
| $1.64M | ﹤0.01% |
11,625
-820
| -7% | -$132K |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $1.63M | ﹤0.01% |
41,919
+441
| +1% | +$16.8K |
|
806
FirstEnergy
FE
$28.9B
| $1.6M | ﹤0.01% |
55,915
-517
| -0.9% | -$16.2K |
|
807
Unifirst Corp
UNF
$5.32B
| $1.6M | ﹤0.01% |
8,479
+4,299
| +103% | +$805K |
|
808
Royal Caribbean
RCL
$78.7B
| $1.6M | ﹤0.01% |
24,792
-1,286
| -5% | -$75.7K |
|
809
BJs Wholesale Club
BJ
$11.9B
| $1.6M | ﹤0.01% |
38,558
+21,909
| +132% | +$906K |
|
810
AB InBev
BUD
$158B
| $1.59M | ﹤0.01% |
29,588
-5,300
| -15% | -$294K |
|
811
Thomson Reuters
TRI
$39.4B
| $1.59M | ﹤0.01% |
18,924
+1,199
| +7% | +$93.3K |
|
812
Northern Oil and Gas
NOG
$2.3B
| $1.58M | ﹤0.01% |
275,000
| – | – |
|
|
WCN
813
Waste Connections
WCN
$42.8B
| $1.58M | ﹤0.01% |
15,212
-36
| -0.2% | -$3.6K |
|
814
CenterPoint Energy
CNP
$29.1B
| $1.58M | ﹤0.01% |
81,492
-325
| -0.4% | -$6.38K |
|
815
KB Home
KBH
$3.48B
| $1.58M | ﹤0.01% |
41,084
+26,342
| +179% | +$921K |
|
816
Polaris
PII
$4.15B
| $1.57M | ﹤0.01% |
16,697
-1,392
| -8% | -$137K |
|
817
Universal Health Services
UHS
$9.43B
| $1.57M | ﹤0.01% |
14,714
-2,747
| -16% | -$294K |
|
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.57M | ﹤0.01% |
22,797
-7,246
| -24% | -$481K |
|
|
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | ﹤0.01% |
29,282
-3,867
| -12% | -$230K |
|
|
COUP
820
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | ﹤0.01% |
5,659
+669
| +13% | +$195K |
|
821
Columbia Banking Systems
COLB
$8.81B
| $1.54M | ﹤0.01% |
64,723
+10,973
| +20% | +$303K |
|
|
HOLX
822
DELISTED
Hologic
HOLX
| $1.54M | ﹤0.01% |
23,179
+1,358
| +6% | +$86K |
|
823
Walker & Dunlop
WD
$1.65B
| $1.54M | ﹤0.01% |
29,033
+24,917
| +605% | +$1.31M |
|
824
Selective Insurance
SIGI
$5.74B
| $1.53M | ﹤0.01% |
29,703
-1,750
| -6% | -$96.5K |
|
825
DNP Select Income Fund
DNP
$4.18B
| $1.52M | ﹤0.01% |
151,818
-1,746
| -1% | -$18.6K |
|
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.