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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 | |
|---|---|---|---|---|---|---|
1001
Rush Enterprises Class A
RUSHA
$5.95B
| $997K | ﹤0.01% |
44,381
-900
| -2% | -$19.1K |
|
1002
Tenable Holdings
TENB
$3.56B
| $997K | ﹤0.01% |
26,394
+3,629
| +16% | +$124K |
|
1003
National Grid
NGG
$82.7B
| $995K | ﹤0.01% |
19,457
+68
| +0.4% | +$3.42K |
|
1004
Natera
NTRA
$37.5B
| $991K | ﹤0.01% |
13,724
+11,033
| +410% | +$627K |
|
1005
Otter Tail
OTTR
$3.88B
| $989K | ﹤0.01% |
27,338
+1,927
| +8% | +$74.1K |
|
1006
Emcor
EME
$33.1B
| $987K | ﹤0.01% |
14,584
-3,930
| -21% | -$273K |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $986K | ﹤0.01% |
28,367
-915
| -3% | -$28.3K |
|
|
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | ﹤0.01% |
42,146
-13,481
| -24% | -$361K |
|
1009
US Physical Therapy
USPH
$1.14B
| $980K | ﹤0.01% |
11,285
-34
| -0.3% | -$2.92K |
|
1010
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $976K | ﹤0.01% |
16,655
| – | – |
|
1011
Vipshop
VIPS
$6.84B
| $973K | ﹤0.01% |
62,152
-110,741
| -64% | -$2.17M |
|
|
VSTO
1012
DELISTED
Vista Outdoor Inc.
VSTO
| $972K | ﹤0.01% |
48,204
+15,423
| +47% | +$283K |
|
1013
STAG Industrial
STAG
$7.86B
| $971K | ﹤0.01% |
31,855
-4,764
| -13% | -$150K |
|
1014
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $970K | ﹤0.01% |
31,427
+3,188
| +11% | +$101K |
|
|
CDK
1015
DELISTED
CDK Global, Inc.
CDK
| $969K | ﹤0.01% |
22,253
-4,524
| -17% | -$201K |
|
|
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $969K | ﹤0.01% |
11,609
+1,023
| +10% | +$100K |
|
1017
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $965K | ﹤0.01% |
12,373
-4,095
| -25% | -$326K |
|
1018
Nexstar Media Group
NXST
$5.6B
| $962K | ﹤0.01% |
10,701
-2,852
| -21% | -$258K |
|
1019
Invesco Biotechnology & Genome ETF
PBE
$281M
| $961K | ﹤0.01% |
16,965
-5,500
| -24% | -$323K |
|
|
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
| $956K | ﹤0.01% |
28,778
+1,700
| +6% | +$49.3K |
|
1021
EXL Service
EXLS
$4.23B
| $949K | ﹤0.01% |
71,920
-10,780
| -13% | -$138K |
|
1022
Healthcare Services Group
HCSG
$1.56B
| $949K | ﹤0.01% |
44,086
-11
| -0% | -$257 |
|
1023
Cogent Communications
CCOI
$594M
| $942K | ﹤0.01% |
15,680
+13,176
| +526% | +$961K |
|
1024
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $942K | ﹤0.01% |
33,265
| – | – |
|
1025
Vodafone
VOD
$34.9B
| $942K | ﹤0.01% |
70,131
-45,580
| -39% | -$688K |
|
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.