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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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$3.99B
| $1.04M | ﹤0.01% |
6,862
-1,953
| -22% | -$246K |
|
977
Allison Transmission
ALSN
$10.1B
| $1.04M | ﹤0.01% |
29,635
+7,397
| +33% | +$268K |
|
978
Omnicell
OMCL
$1.86B
| $1.03M | ﹤0.01% |
13,837
-967
| -7% | -$67K |
|
979
NovoCure
NVCR
$2.04B
| $1.03M | ﹤0.01% |
9,252
-14
| -0.2% | -$1.12K |
|
980
Timken Company
TKR
$9.82B
| $1.03M | ﹤0.01% |
19,004
+3,874
| +26% | +$200K |
|
981
Tradeweb Markets
TW
$21.3B
| $1.03M | ﹤0.01% |
17,741
+726
| +4% | +$39.9K |
|
982
Camden Property Trust
CPT
$11.3B
| $1.03M | ﹤0.01% |
11,550
+3,952
| +52% | +$356K |
|
|
PRO
983
DELISTED
PROS Holdings
PRO
| $1.03M | ﹤0.01% |
32,116
+441
| +1% | +$16.6K |
|
|
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | ﹤0.01% |
59,854
+4,893
| +9% | +$93.6K |
|
985
Evercore
EVR
$13.1B
| $1.02M | ﹤0.01% |
15,629
-2,538
| -14% | -$154K |
|
986
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.02M | ﹤0.01% |
36,701
-3,360
| -8% | -$95.6K |
|
987
Independent Bank
INDB
$4.05B
| $1.02M | ﹤0.01% |
19,407
+11,257
| +138% | +$700K |
|
988
Roku
ROKU
$21.1B
| $1.01M | ﹤0.01% |
5,369
+1,564
| +41% | +$247K |
|
989
ORIX
IX
$44B
| $1.01M | ﹤0.01% |
80,810
-67,570
| -46% | -$831K |
|
990
PG&E
PCG
$47.8B
| $1.01M | ﹤0.01% |
107,569
+96,092
| +837% | +$890K |
|
991
HSBC
HSBC
$355B
| $1.01M | ﹤0.01% |
51,481
-19,516
| -27% | -$428K |
|
992
Newell Brands
NWL
$2.16B
| $1.01M | ﹤0.01% |
58,712
-7,517
| -11% | -$125K |
|
993
Travel + Leisure Co
TNL
$4.54B
| $1.01M | ﹤0.01% |
32,780
-7,757
| -19% | -$232K |
|
994
Forward Air
FWRD
$482M
| $1M | ﹤0.01% |
17,500
+8,959
| +105% | +$492K |
|
995
Bilibili
BILI
$7.18B
| $1M | ﹤0.01% |
24,099
-3,678
| -13% | -$163K |
|
996
Halliburton
HAL
$27.9B
| $1M | ﹤0.01% |
83,149
-12,024
| -13% | -$174K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
41,480
-425
| -1% | -$10.8K |
|
998
American International
AIG
$41.9B
| $999K | ﹤0.01% |
36,266
-15,700
| -30% | -$468K |
|
999
Euronet Worldwide
EEFT
$3.02B
| $999K | ﹤0.01% |
10,959
+1,522
| +16% | +$149K |
|
1000
Carlyle Secured Lending
CGBD
$698M
| $998K | ﹤0.01% |
+112,062
| New | +$983K |
|
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.