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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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$5.89B
| $894K | ﹤0.01% |
21,911
-999
| -4% | -$41.1K |
|
1052
Acuity Brands
AYI
$9.88B
| $891K | ﹤0.01% |
8,701
-51
| -0.6% | -$5.24K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $891K | ﹤0.01% |
21,091
+2,884
| +16% | +$108K |
|
1054
Vail Resorts
MTN
$5.19B
| $888K | ﹤0.01% |
4,152
-1,627
| -28% | -$335K |
|
1055
Fresenius Medical Care
FMS
$13.2B
| $886K | ﹤0.01% |
20,850
+3,406
| +20% | +$147K |
|
|
MASI
1056
DELISTED
Masimo
MASI
| $886K | ﹤0.01% |
3,749
+144
| +4% | +$32.3K |
|
|
CONE
1057
DELISTED
CyrusOne Inc Common Stock
CONE
| $878K | ﹤0.01% |
12,541
-1,010
| -7% | -$79.2K |
|
1058
Citizens Financial Group
CFG
$30.4B
| $871K | ﹤0.01% |
34,481
+3,236
| +10% | +$82.1K |
|
1059
Airgain
AIRG
$74.3M
| $870K | ﹤0.01% |
65,241
+1,000
| +2% | +$12.8K |
|
1060
Pinduoduo
PDD
$118B
| $870K | ﹤0.01% |
11,735
+11,565
| +6,803% | +$991K |
|
1061
Cabot Corp
CBT
$4.65B
| $869K | ﹤0.01% |
24,114
-1,741
| -7% | -$66.2K |
|
1062
GDS Holdings
GDS
$6.34B
| $867K | ﹤0.01% |
10,603
+2,957
| +39% | +$237K |
|
1063
Kemper
KMPR
$1.7B
| $865K | ﹤0.01% |
12,937
+2,174
| +20% | +$165K |
|
|
AMWD
1064
DELISTED
American Woodmark
AMWD
| $863K | ﹤0.01% |
10,983
-797
| -7% | -$65.1K |
|
1065
WEX
WEX
$6.11B
| $863K | ﹤0.01% |
6,206
+31
| +0.5% | +$4.86K |
|
1066
First Horizon
FHN
$12.1B
| $859K | ﹤0.01% |
91,023
+48,756
| +115% | +$458K |
|
|
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
| $859K | ﹤0.01% |
7,017
-155
| -2% | -$20K |
|
1068
VanEck Gold Miners ETF
GDX
$23B
| $858K | ﹤0.01% |
21,896
+11,346
| +108% | +$462K |
|
1069
Azenta
AZTA
$1.26B
| $851K | ﹤0.01% |
18,397
+9,236
| +101% | +$447K |
|
1070
nCino
NCNO
$1.81B
| $851K | ﹤0.01% |
+10,678
| New | +$852K |
|
|
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $850K | ﹤0.01% |
68,876
+14,008
| +26% | +$192K |
|
1072
Saia
SAIA
$11.3B
| $848K | ﹤0.01% |
6,725
-4,626
| -41% | -$590K |
|
1073
Ares Management
ARES
$28.5B
| $844K | ﹤0.01% |
20,882
+24
| +0.1% | +$958 |
|
|
LSXMK
1074
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $842K | ﹤0.01% |
32,879
| – | – |
|
|
CHX
1075
DELISTED
ChampionX
CHX
| $840K | ﹤0.01% |
105,170
-19,475
| -16% | -$188K |
|
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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.