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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
SIVB
1026
DELISTED
SVB Financial Group
SIVB
$941K ﹤0.01%
3,908
-249
-6% -$58.6K
FWONK icon
1027
Liberty Media Series C
FWONK
$24.3B
$939K ﹤0.01%
26,762
-160
-0.6% -$5.63K
DSGX icon
1028
Descartes Systems
DSGX
$5.84B
$938K ﹤0.01%
16,475
+1,699
+11% +$94K
LSI
1029
DELISTED
Life Storage, Inc.
LSI
$937K ﹤0.01%
13,361
-4,728
-26% -$320K
PRGS icon
1030
Progress Software
PRGS
$1.55B
$936K ﹤0.01%
25,504
-802
-3% -$29.2K
SMTC icon
1031
Semtech
SMTC
$11.7B
$935K ﹤0.01%
17,645
+5,595
+46% +$314K
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
$928K ﹤0.01%
38,158
-76
-0.2% -$2K
FOE
1033
DELISTED
Ferro Corporation
FOE
$927K ﹤0.01%
74,743
+406
+0.5% +$5.04K
GWPH
1034
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$927K ﹤0.01%
9,527
-33
-0.3% -$3.8K
ELS icon
1035
Equity Lifestyle Properties
ELS
$12.8B
$926K ﹤0.01%
15,092
+86
+0.6% +$5.57K
SUSA icon
1036
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$926K ﹤0.01%
12,598
-48
-0.4% -$3.47K
SNX icon
1037
TD Synnex
SNX
$19.4B
$925K ﹤0.01%
13,212
-1,670
-11% -$105K
VMBS icon
1038
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$925K ﹤0.01%
17,045
-917
-5% -$49.8K
VTR icon
1039
Ventas
VTR
$48.9B
$924K ﹤0.01%
22,035
-83
-0.4% -$3.32K
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$922K ﹤0.01%
15,118
-4,597
-23% -$252K
EBS icon
1041
Emergent Biosolutions
EBS
$375M
$919K ﹤0.01%
8,894
+3,588
+68% +$387K
FRPT icon
1042
Freshpet
FRPT
$2.83B
$919K ﹤0.01%
8,234
-839
-9% -$85.4K
DBEU icon
1043
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$918K ﹤0.01%
33,450
-303
-0.9% -$8.45K
NTAP icon
1044
NetApp
NTAP
$32.9B
$918K ﹤0.01%
20,939
-2,215
-10% -$96.6K
MGC icon
1045
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$915K ﹤0.01%
7,634
-611
-7% -$72.1K
CYBR
1046
DELISTED
CyberArk
CYBR
$911K ﹤0.01%
8,811
+336
+4% +$36.2K
PPLI
1047
People Inc
PPLI
$3.1B
$907K ﹤0.01%
13,868
-18,227
-57% -$1.25M
STNE icon
1048
StoneCo
STNE
$2.62B
$901K ﹤0.01%
17,017
+282
+2% +$13.5K
PTY icon
1049
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$900K ﹤0.01%
55,833
-974
-2% -$15.4K
JAZZ icon
1050
Jazz Pharmaceuticals
JAZZ
$15.9B
$896K ﹤0.01%
6,287
-12,204
-66% -$1.51M
40 41
42
43 44

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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.