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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
CHT icon
826
Chunghwa Telecom
CHT
$33.2B
$1.51M ﹤0.01%
41,780
-4,029
-9% -$149K
FIVN icon
827
FIVE9
FIVN
$1.77B
$1.5M ﹤0.01%
11,564
+2,182
+23% +$262K
ON icon
828
ON Semiconductor
ON
$33.8B
$1.5M ﹤0.01%
68,911
-17,513
-20% -$372K
VCIT icon
829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.5M ﹤0.01%
15,609
-4,298
-22% -$413K
DORM icon
830
Dorman Products
DORM
$4.01B
$1.49M ﹤0.01%
16,529
-1,339
-7% -$107K
VMW
831
DELISTED
VMware, Inc
VMW
$1.49M ﹤0.01%
10,363
-1,287
-11% -$183K
SR icon
832
Spire
SR
$4.92B
$1.48M ﹤0.01%
27,900
+1,713
+7% +$102K
BTI icon
833
British American Tobacco
BTI
$132B
$1.47M ﹤0.01%
40,685
+410
+1% +$14.4K
WSBC icon
834
WesBanco
WSBC
$3.95B
$1.46M ﹤0.01%
68,194
+316
+0.5% +$6.72K
CROX icon
835
Crocs
CROX
$6.69B
$1.46M ﹤0.01%
34,063
+770
+2% +$29.8K
HBAN icon
836
Huntington Bancshares
HBAN
$35.1B
$1.45M ﹤0.01%
158,263
-36,829
-19% -$343K
FNF icon
837
Fidelity National Financial
FNF
$13.9B
$1.45M ﹤0.01%
48,172
-6,612
-12% -$207K
RGA icon
838
Reinsurance Group of America
RGA
$15.7B
$1.44M ﹤0.01%
15,174
-3,308
-18% -$298K
ALRM icon
839
Alarm.com
ALRM
$2.56B
$1.44M ﹤0.01%
26,117
-50
-0.2% -$3.09K
HYLS icon
840
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.44M ﹤0.01%
30,513
+3,961
+15% +$187K
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.43M ﹤0.01%
36,897
-10,574
-22% -$433K
IDA icon
842
Idacorp
IDA
$8.23B
$1.43M ﹤0.01%
17,909
+2,679
+18% +$236K
LPX icon
843
Louisiana-Pacific
LPX
$5.2B
$1.43M ﹤0.01%
48,303
+33,091
+218% +$1.02M
KDP icon
844
Keurig Dr Pepper
KDP
$40.4B
$1.41M ﹤0.01%
51,194
+6,861
+15% +$201K
ITOT icon
845
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.41M ﹤0.01%
18,670
+3,183
+21% +$238K
GM icon
846
General Motors
GM
$74.7B
$1.41M ﹤0.01%
47,597
-15,424
-24% -$433K
LFUS icon
847
Littelfuse
LFUS
$10.2B
$1.41M ﹤0.01%
7,932
-81
-1% -$14.4K
FTDR icon
848
Frontdoor
FTDR
$5.02B
$1.4M ﹤0.01%
35,844
+25,945
+262% +$1.11M
GATX icon
849
GATX Corp
GATX
$6.55B
$1.39M ﹤0.01%
21,858
-1,431
-6% -$91.1K
CW icon
850
Curtiss-Wright
CW
$27.7B
$1.39M ﹤0.01%
14,884
+2,271
+18% +$218K
32 33
34
35 36

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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.