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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 | |
|---|---|---|---|---|---|---|
951
Futu Holdings
FUTU
$13.9B
| $1.11M | ﹤0.01% |
38,731
+38,440
| +13,210% | +$1.21M |
|
952
Healthpeak Properties
DOC
$15.4B
| $1.1M | ﹤0.01% |
40,663
-31
| -0.1% | -$849 |
|
953
Maximus
MMS
$3.14B
| $1.1M | ﹤0.01% |
16,112
-11
| -0.1% | -$809 |
|
954
RBC Bearings
RBC
$18.8B
| $1.1M | ﹤0.01% |
9,072
-2,512
| -22% | -$322K |
|
955
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.1M | ﹤0.01% |
23,497
-835
| -3% | -$39.3K |
|
956
Textron
TXT
$16.6B
| $1.09M | ﹤0.01% |
30,327
-7
| -0% | -$254 |
|
957
Mid-America Apartment Communities
MAA
$15.6B
| $1.09M | ﹤0.01% |
9,416
+269
| +3% | +$31K |
|
|
EFOR
958
Everforth Inc
EFOR
$845M
| $1.09M | ﹤0.01% |
17,150
+5,776
| +51% | +$397K |
|
959
WSFS Financial
WSFS
$4.1B
| $1.09M | ﹤0.01% |
40,434
+25,594
| +172% | +$723K |
|
|
USAK
960
DELISTED
USA Truck Inc
USAK
| $1.09M | ﹤0.01% |
115,235
-13,000
| -10% | -$133K |
|
961
MSC Industrial Direct
MSM
$7.02B
| $1.08M | ﹤0.01% |
17,136
+6,933
| +68% | +$460K |
|
962
MasTec
MTZ
$26.7B
| $1.08M | ﹤0.01% |
25,490
-2,518
| -9% | -$108K |
|
963
Zions Bancorporation
ZION
$10.1B
| $1.08M | ﹤0.01% |
36,819
-4,593
| -11% | -$148K |
|
964
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.07M | ﹤0.01% |
20,013
+866
| +5% | +$46K |
|
965
Annaly Capital Management
NLY
$16.9B
| $1.07M | ﹤0.01% |
37,622
-2,605
| -6% | -$75.4K |
|
966
New Oriental
EDU
$7.84B
| $1.07M | ﹤0.01% |
7,157
-350
| -5% | -$50.6K |
|
967
Cerence
CRNC
$382M
| $1.07M | ﹤0.01% |
21,873
+16,697
| +323% | +$802K |
|
968
Mitsubishi UFJ Financial
MUFG
$258B
| $1.06M | ﹤0.01% |
265,311
-453,020
| -63% | -$1.83M |
|
969
Marriott Vacations Worldwide
VAC
$3.24B
| $1.06M | ﹤0.01% |
11,724
+6,930
| +145% | +$629K |
|
970
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.06M | ﹤0.01% |
20,712
+628
| +3% | +$32.5K |
|
971
Kornit Digital
KRNT
$706M
| $1.06M | ﹤0.01% |
16,280
+909
| +6% | +$52.1K |
|
|
BMY.RT
972
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.05M | ﹤0.01% |
469,172
-46,410
| -9% | -$133K |
|
973
ICF International
ICFI
$1.44B
| $1.05M | ﹤0.01% |
17,122
+10,305
| +151% | +$684K |
|
|
AAN.A
974
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.05M | ﹤0.01% |
18,602
-2,802
| -13% | -$159K |
|
975
F5
FFIV
$22.1B
| $1.05M | ﹤0.01% |
8,555
-593
| -6% | -$79.8K |
|
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.