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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
CATC
851
DELISTED
CAMBRIDGE BANCORP
CATC
$1.39M ﹤0.01%
26,112
+49
+0.2% +$2.65K
WTRG icon
852
Essential Utilities
WTRG
$11.2B
$1.39M ﹤0.01%
34,451
+1,991
+6% +$85.5K
RSP icon
853
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.39M ﹤0.01%
12,820
-2,728
-18% -$294K
TAL icon
854
TAL Education Group
TAL
$5.71B
$1.38M ﹤0.01%
18,178
-572
-3% -$43.1K
EGP icon
855
EastGroup Properties
EGP
$11.5B
$1.38M ﹤0.01%
10,650
+489
+5% +$63.1K
AMX icon
856
America Movil
AMX
$78.1B
$1.37M ﹤0.01%
109,893
+1,689
+2% +$21.4K
BWA icon
857
BorgWarner
BWA
$13.2B
$1.37M ﹤0.01%
40,159
-6,115
-13% -$210K
CPK icon
858
Chesapeake Utilities
CPK
$3.26B
$1.37M ﹤0.01%
16,222
+9,716
+149% +$802K
SLF icon
859
Sun Life Financial
SLF
$45.6B
$1.36M ﹤0.01%
33,459
-229
-0.7% -$9.26K
TD icon
860
Toronto Dominion Bank
TD
$198B
$1.36M ﹤0.01%
29,457
+323
+1% +$15K
REXR icon
861
Rexford Industrial Realty
REXR
$8.7B
$1.36M ﹤0.01%
29,657
+20,012
+207% +$907K
FLO icon
862
Flowers Foods
FLO
$1.64B
$1.36M ﹤0.01%
55,732
+1,357
+2% +$31.8K
CSII
863
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.35M ﹤0.01%
34,422
+109
+0.3% +$3.52K
ISTB icon
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.35M ﹤0.01%
26,231
+17,700
+207% +$913K
RELX icon
865
RELX
RELX
$60.1B
$1.35M ﹤0.01%
60,439
-54,680
-47% -$1.23M
HLI icon
866
Houlihan Lokey
HLI
$9.68B
$1.35M ﹤0.01%
22,846
+16
+0.1% +$917
BRO icon
867
Brown & Brown
BRO
$22.9B
$1.35M ﹤0.01%
29,741
+343
+1% +$15.3K
ACGL icon
868
Arch Capital
ACGL
$36.1B
$1.34M ﹤0.01%
45,965
+1,747
+4% +$53.3K
FCX icon
869
Freeport-McMoran
FCX
$90B
$1.34M ﹤0.01%
85,916
+1,818
+2% +$26.2K
AYX
870
DELISTED
Alteryx Inc
AYX
$1.34M ﹤0.01%
11,817
+7,320
+163% +$997K
FOCS
871
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.34M ﹤0.01%
40,852
+40,762
+45,291% +$1.44M
ESNT icon
872
Essent Group
ESNT
$6.06B
$1.34M ﹤0.01%
36,162
+26,300
+267% +$940K
AEG icon
873
Aegon
AEG
$13.5B
$1.34M ﹤0.01%
565,730
-297,524
-34% -$791K
BKH icon
874
Black Hills Corp
BKH
$5.73B
$1.34M ﹤0.01%
24,978
-3,736
-13% -$213K
VRSN icon
875
VeriSign
VRSN
$25.3B
$1.33M ﹤0.01%
6,518
-2,448
-27% -$506K
33 34
35
36 37

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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.