We are live on ! Find out more
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$128M 0.31%
3,138,540
+4,652
+0.1% +$191K
CMCSA icon
77
Comcast
CMCSA
$79.7B
$127M 0.31%
2,753,636
+28,821
+1% +$1.25M
T icon
78
AT&T
T
$165B
$126M 0.31%
5,841,371
-17,291
-0.3% -$386K
TXN icon
79
Texas Instruments
TXN
$255B
$125M 0.3%
872,269
+28,886
+3% +$3.93M
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$124M 0.3%
1,526,122
-85,526
-5% -$7.13M
MDT icon
81
Medtronic
MDT
$107B
$123M 0.3%
1,184,881
+61,337
+5% +$6.16M
LOW icon
82
Lowe's Companies
LOW
$116B
$120M 0.29%
725,498
-15,719
-2% -$2.42M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$119M 0.29%
1,381,380
+34,236
+3% +$2.89M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$118M 0.29%
664,541
+45,106
+7% +$8.11M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$111M 0.27%
989,660
+42,661
+5% +$4.83M
CB icon
86
Chubb
CB
$140B
$111M 0.27%
957,437
-8,368
-0.9% -$1.05M
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$110M 0.27%
1,226,754
-51,045
-4% -$4.52M
UPS icon
88
United Parcel Service
UPS
$97.6B
$105M 0.26%
628,055
+2,305
+0.4% +$336K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$105M 0.25%
1,809,024
-135,580
-7% -$7.67M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$102M 0.25%
943,819
+174,499
+23% +$18.9M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$99.3M 0.24%
840,661
+545
+0.1% +$64.6K
TTC icon
92
Toro Company
TTC
$8.93B
$93.7M 0.23%
1,116,625
-114,124
-9% -$8.54M
ADP icon
93
Automatic Data Processing
ADP
$100B
$93.2M 0.23%
668,023
-4,073
-0.6% -$571K
SCHW
94
Charles Schwab
SCHW
$177B
$93.1M 0.23%
2,570,370
+298,113
+13% +$10.4M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$90.7M 0.22%
1,651,850
+218,119
+15% +$12M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$89.6M 0.22%
202,831
-6,171
-3% -$2.55M
CHRW icon
97
C.H. Robinson
CHRW
$22B
$88.6M 0.22%
866,801
-50,094
-5% -$4.7M
CRM icon
98
Salesforce
CRM
$134B
$86.7M 0.21%
345,137
+12,474
+4% +$2.73M
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$86.7M 0.21%
668,261
+3,226
+0.5% +$411K
ORCL icon
100
Oracle
ORCL
$331B
$86M 0.21%
1,440,247
-28,446
-2% -$1.62M
2 3
4
5 6

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.