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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 | |
|---|---|---|---|---|---|---|
901
Texas Roadhouse
TXRH
$12.7B
| $1.25M | ﹤0.01% |
20,519
-796
| -4% | -$46.6K |
|
902
NCR Voyix
VYX
$1.06B
| $1.24M | ﹤0.01% |
91,306
+25,118
| +38% | +$298K |
|
|
VRNT
903
DELISTED
Verint Systems
VRNT
| $1.24M | ﹤0.01% |
50,469
-832
| -2% | -$19.4K |
|
904
Dentsply Sirona
XRAY
$2.59B
| $1.23M | ﹤0.01% |
28,215
+8,319
| +42% | +$368K |
|
|
CAJ
905
DELISTED
Canon, Inc.
CAJ
| $1.23M | ﹤0.01% |
74,153
+9,995
| +16% | +$177K |
|
|
GRMN
906
Garmin
GRMN
$46.9B
| $1.23M | ﹤0.01% |
12,953
+3,912
| +43% | +$391K |
|
907
Allegion
ALLE
$13B
| $1.23M | ﹤0.01% |
12,382
+887
| +8% | +$90K |
|
908
SiteOne Landscape Supply
SITE
$4.43B
| $1.23M | ﹤0.01% |
10,046
+6,982
| +228% | +$836K |
|
909
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.22M | ﹤0.01% |
14,578
-1,096
| -7% | -$90K |
|
|
RAVN
910
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
56,651
-699
| -1% | -$16.1K |
|
911
HealthEquity
HQY
$7.91B
| $1.22M | ﹤0.01% |
23,739
+10,269
| +76% | +$564K |
|
|
ELP
912
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.22M | ﹤0.01% |
275,643
-240,690
| -47% | -$1.12M |
|
913
Hartford Financial Services
HIG
$38.5B
| $1.22M | ﹤0.01% |
32,969
-15,380
| -32% | -$613K |
|
914
Adaptive Biotechnologies
ADPT
$3.56B
| $1.21M | ﹤0.01% |
24,872
+1,992
| +9% | +$83.7K |
|
915
Lincoln Electric
LECO
$13.8B
| $1.2M | ﹤0.01% |
13,082
+26
| +0.2% | +$2.4K |
|
916
XPO
XPO
$25B
| $1.2M | ﹤0.01% |
41,032
-182
| -0.4% | -$5.24K |
|
917
Entergy
ETR
$54.1B
| $1.2M | ﹤0.01% |
24,286
+356
| +1% | +$17.6K |
|
918
Marten Transport
MRTN
$1.33B
| $1.2M | ﹤0.01% |
73,317
+45,373
| +162% | +$802K |
|
919
Piper Sandler
PIPR
$5.14B
| $1.2M | ﹤0.01% |
65,508
-58,068
| -47% | -$990K |
|
920
iShares Silver Trust
SLV
$28.1B
| $1.19M | ﹤0.01% |
55,094
+23,776
| +76% | +$540K |
|
|
NVTA
921
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
27,498
+20,961
| +321% | +$715K |
|
922
Reynolds Consumer Products
REYN
$5.4B
| $1.19M | ﹤0.01% |
38,822
+4,050
| +12% | +$133K |
|
923
Guidewire Software
GWRE
$11.5B
| $1.19M | ﹤0.01% |
11,364
-129
| -1% | -$14.5K |
|
924
UMB Financial
UMBF
$10.7B
| $1.18M | ﹤0.01% |
24,180
-2,550
| -10% | -$129K |
|
925
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.18M | ﹤0.01% |
43,916
+28,475
| +184% | +$766K |
|
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.