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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 | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$17.6B
| $1.33M | ﹤0.01% |
118,186
-9,228
| -7% | -$109K |
|
877
Nordson
NDSN
$16.5B
| $1.33M | ﹤0.01% |
6,928
+163
| +2% | +$31.4K |
|
878
NetEase
NTES
$76.5B
| $1.33M | ﹤0.01% |
14,625
| – | – |
|
879
Brighthouse Financial
BHF
$3.63B
| $1.32M | ﹤0.01% |
49,226
-589
| -1% | -$17.1K |
|
|
HSKA
880
DELISTED
Heska Corp
HSKA
| $1.32M | ﹤0.01% |
13,412
-1,800
| -12% | -$178K |
|
881
Manulife Financial
MFC
$72.6B
| $1.32M | ﹤0.01% |
95,201
-6,571
| -6% | -$94.1K |
|
882
Alamo Group
ALG
$2.01B
| $1.32M | ﹤0.01% |
12,209
| – | – |
|
883
Lear
LEA
$7.19B
| $1.32M | ﹤0.01% |
12,099
-207
| -2% | -$23.6K |
|
884
Robert Half
RHI
$3.61B
| $1.31M | ﹤0.01% |
24,853
-2,121
| -8% | -$113K |
|
|
TWOU
885
DELISTED
2U Inc
TWOU
| $1.31M | ﹤0.01% |
1,291
+7
| +0.5% | +$8.32K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | ﹤0.01% |
66,864
-5,352
| -7% | -$106K |
|
887
CRH
CRH
$66.7B
| $1.31M | ﹤0.01% |
36,320
+9,382
| +35% | +$353K |
|
888
Domino's
DPZ
$11B
| $1.31M | ﹤0.01% |
3,078
-271
| -8% | -$108K |
|
|
BAND
889
Bandwidth Inc
BAND
$1.91B
| $1.3M | ﹤0.01% |
7,463
+5,357
| +254% | +$793K |
|
890
Silicon Laboratories
SLAB
$7.15B
| $1.3M | ﹤0.01% |
13,290
+8,854
| +200% | +$890K |
|
|
FMN
891
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.29M | ﹤0.01% |
90,504
+14,500
| +19% | +$205K |
|
892
First Trust Indxx NextG ETF
NXTG
$537M
| $1.29M | ﹤0.01% |
+21,779
| New | +$1.28M |
|
893
Enviri
NVRI
$621M
| $1.28M | ﹤0.01% |
92,393
+2,355
| +3% | +$34K |
|
894
Brunswick
BC
$5.19B
| $1.28M | ﹤0.01% |
21,751
-2,485
| -10% | -$159K |
|
895
Warner Bros
WBD
$64.6B
| $1.28M | ﹤0.01% |
58,773
-3,003
| -5% | -$65.6K |
|
896
LKQ Corp
LKQ
$6.58B
| $1.27M | ﹤0.01% |
45,861
+1,125
| +3% | +$33.2K |
|
897
Power Integrations
POWI
$3.54B
| $1.26M | ﹤0.01% |
22,680
+10,194
| +82% | +$587K |
|
898
Ingredion
INGR
$6.38B
| $1.25M | ﹤0.01% |
16,555
-317
| -2% | -$25.7K |
|
899
Equity Residential
EQR
$25.4B
| $1.25M | ﹤0.01% |
24,346
-10,318
| -30% | -$571K |
|
900
Rapid7
RPD
$634M
| $1.25M | ﹤0.01% |
20,379
-97
| -0.5% | -$5.76K |
|
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.