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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 | |
|---|---|---|---|---|---|---|
926
HCA Healthcare
HCA
$84.8B
| $1.18M | ﹤0.01% |
9,473
-3,009
| -24% | -$372K |
|
927
Darling Ingredients
DAR
$9.93B
| $1.18M | ﹤0.01% |
32,699
-3,223
| -9% | -$98.6K |
|
|
CS
928
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
118,116
-11,773
| -9% | -$126K |
|
929
Middleby
MIDD
$6.05B
| $1.18M | ﹤0.01% |
13,110
-135
| -1% | -$12.2K |
|
930
LivePerson
LPSN
$18.9M
| $1.17M | ﹤0.01% |
1,501
+1,089
| +264% | +$818K |
|
931
Deckers Outdoor
DECK
$13.3B
| $1.17M | ﹤0.01% |
31,884
+22,632
| +245% | +$783K |
|
932
Arrow Electronics
ARW
$10.9B
| $1.17M | ﹤0.01% |
14,838
-577
| -4% | -$42.6K |
|
933
Parsons
PSN
$6.28B
| $1.17M | ﹤0.01% |
34,830
+25,243
| +263% | +$873K |
|
934
Wendy's
WEN
$1.33B
| $1.16M | ﹤0.01% |
52,265
-11,388
| -18% | -$251K |
|
935
Associated Banc-Corp
ASB
$5.81B
| $1.16M | ﹤0.01% |
92,120
-5,606
| -6% | -$74.2K |
|
936
Uber
UBER
$134B
| $1.16M | ﹤0.01% |
31,769
+7,776
| +32% | +$257K |
|
937
NiSource
NI
$22.4B
| $1.16M | ﹤0.01% |
52,480
+350
| +0.7% | +$8.12K |
|
938
Grocery Outlet
GO
$891M
| $1.15M | ﹤0.01% |
29,322
+457
| +2% | +$18.8K |
|
|
FLIR
939
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | ﹤0.01% |
32,177
-11,588
| -26% | -$442K |
|
940
NeoGenomics
NEO
$1.81B
| $1.15M | ﹤0.01% |
31,116
+12,185
| +64% | +$453K |
|
941
Agree Realty
ADC
$9.68B
| $1.15M | ﹤0.01% |
18,041
-144
| -0.8% | -$9.48K |
|
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.15M | ﹤0.01% |
32,518
-1,408
| -4% | -$50.2K |
|
943
Triumph Financial Inc
TFIN
$1.84B
| $1.14M | ﹤0.01% |
36,645
+27,602
| +305% | +$755K |
|
944
Varonis Systems
VRNS
$5.25B
| $1.14M | ﹤0.01% |
+29,553
| New | +$1.1M |
|
|
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
58,895
+43,230
| +276% | +$968K |
|
946
Workiva
WK
$2.94B
| $1.13M | ﹤0.01% |
20,285
+510
| +3% | +$28.4K |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
4,054
+681
| +20% | +$196K |
|
|
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.12M | ﹤0.01% |
30,311
+23,572
| +350% | +$866K |
|
949
SolarEdge
SEDG
$2.59B
| $1.12M | ﹤0.01% |
4,707
+1,094
| +30% | +$210K |
|
|
EV
950
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
29,317
+1,586
| +6% | +$60.6K |
|
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.