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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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$11.5B
| $835K | ﹤0.01% |
12,136
-3,670
| -23% | -$235K |
|
|
HES
1077
DELISTED
Hess
HES
| $827K | ﹤0.01% |
20,195
-1,088
| -5% | -$51.7K |
|
1078
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $824K | ﹤0.01% |
22,415
-6,033
| -21% | -$222K |
|
1079
Snap
SNAP
$7.32B
| $823K | ﹤0.01% |
31,506
+6,015
| +24% | +$140K |
|
1080
CubeSmart
CUBE
$9.53B
| $821K | ﹤0.01% |
25,436
+5,142
| +25% | +$155K |
|
|
ESPR
1081
DELISTED
Esperion Therapeutics
ESPR
| $821K | ﹤0.01% |
22,095
+14,149
| +178% | +$560K |
|
1082
Omega Healthcare
OHI
$15.4B
| $821K | ﹤0.01% |
27,440
-5,171
| -16% | -$161K |
|
1083
Live Nation Entertainment
LYV
$41.2B
| $814K | ﹤0.01% |
15,102
-2,171
| -13% | -$112K |
|
|
UMPQ
1084
DELISTED
Umpqua Holdings Corp
UMPQ
| $811K | ﹤0.01% |
76,305
-7,984
| -9% | -$88.1K |
|
1085
Qorvo
QRVO
$7.63B
| $808K | ﹤0.01% |
6,265
+709
| +13% | +$87.9K |
|
1086
SS&C Technologies
SSNC
$17.8B
| $808K | ﹤0.01% |
13,359
-2,371
| -15% | -$142K |
|
1087
Takeda Pharmaceutical
TAK
$55.1B
| $808K | ﹤0.01% |
45,311
+6,103
| +16% | +$111K |
|
|
REGI
1088
DELISTED
Renewable Energy Group, Inc.
REGI
| $805K | ﹤0.01% |
15,071
+11,844
| +367% | +$416K |
|
|
TPH
1089
DELISTED
Tri Pointe Homes
TPH
| $804K | ﹤0.01% |
44,337
-8,357
| -16% | -$141K |
|
|
COHR
1090
DELISTED
Coherent Inc
COHR
| $803K | ﹤0.01% |
7,238
-83
| -1% | -$10K |
|
|
HR
1091
DELISTED
Healthcare Realty Trust Incorporated
HR
| $799K | ﹤0.01% |
26,529
+1,686
| +7% | +$48.5K |
|
1092
Harley-Davidson
HOG
$2.68B
| $797K | ﹤0.01% |
32,449
-493
| -1% | -$13.3K |
|
1093
ICU Medical
ICUI
$3.93B
| $794K | ﹤0.01% |
4,348
-719
| -14% | -$135K |
|
1094
Avista
AVA
$3.47B
| $793K | ﹤0.01% |
23,247
-1,114
| -5% | -$40.3K |
|
1095
Restaurant Brands International
QSR
$25.1B
| $793K | ﹤0.01% |
13,806
+624
| +5% | +$34.8K |
|
1096
Trex
TREX
$4.51B
| $792K | ﹤0.01% |
11,068
-882
| -7% | -$61K |
|
1097
Brookfield
BN
$102B
| $787K | ﹤0.01% |
44,481
+3,548
| +9% | +$63.4K |
|
|
ARGO
1098
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $786K | ﹤0.01% |
22,860
-11,401
| -33% | -$398K |
|
1099
Coherent
COHR
$55.2B
| $785K | ﹤0.01% |
19,350
-5,692
| -23% | -$251K |
|
1100
J&J Snack Foods
JJSF
$1.43B
| $785K | ﹤0.01% |
6,021
-316
| -5% | -$41.1K |
|
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.