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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $780K | ﹤0.01% |
40,669
-12,617
| -24% | -$241K |
|
1102
Western Union
WU
$2.57B
| $780K | ﹤0.01% |
36,372
+279
| +0.8% | +$6.33K |
|
1103
FNB Corp
FNB
$6.78B
| $778K | ﹤0.01% |
114,696
-7,054
| -6% | -$51.8K |
|
1104
Pultegroup
PHM
$24.7B
| $778K | ﹤0.01% |
16,793
+3
| +0% | +$128 |
|
1105
Beyond Meat
BYND
$290M
| $777K | ﹤0.01% |
4,678
+908
| +24% | +$123K |
|
1106
Comfort Systems
FIX
$60.3B
| $777K | ﹤0.01% |
15,089
+7,999
| +113% | +$388K |
|
|
OPLN
1107
Openlane
OPLN
$4.23B
| $769K | ﹤0.01% |
53,414
+51,966
| +3,589% | +$812K |
|
|
SAFM
1108
DELISTED
Sanderson Farms Inc
SAFM
| $769K | ﹤0.01% |
6,519
-578
| -8% | -$67.6K |
|
1109
Installed Building Products
IBP
$6.14B
| $768K | ﹤0.01% |
7,544
+6,935
| +1,139% | +$595K |
|
1110
SouthState Bank Corp
SSB
$10.3B
| $767K | ﹤0.01% |
15,931
-1,973
| -11% | -$102K |
|
|
CMA
1111
DELISTED
Comerica
CMA
| $766K | ﹤0.01% |
20,031
+239
| +1% | +$9.19K |
|
|
DOOR
1112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $759K | ﹤0.01% |
7,725
-726
| -9% | -$64.4K |
|
1113
PVH
PVH
$3.8B
| $757K | ﹤0.01% |
12,669
-754
| -6% | -$41.5K |
|
1114
AerCap
AER
$24B
| $755K | ﹤0.01% |
29,964
+666
| +2% | +$19.3K |
|
1115
Schwab 1000 Index ETF
SCHK
$5.65B
| $752K | ﹤0.01% |
45,640
+5,342
| +13% | +$87.2K |
|
|
GTLS
1116
DELISTED
Chart Industries
GTLS
| $750K | ﹤0.01% |
10,675
+8,006
| +300% | +$521K |
|
1117
Western Alliance Bancorporation
WAL
$9.24B
| $744K | ﹤0.01% |
23,528
-8,077
| -26% | -$287K |
|
1118
OGE Energy
OGE
$10.3B
| $743K | ﹤0.01% |
24,791
+272
| +1% | +$8.56K |
|
|
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $743K | ﹤0.01% |
60,292
-20,403
| -25% | -$256K |
|
1120
Pacira BioSciences
PCRX
$1.03B
| $741K | ﹤0.01% |
12,333
+2,727
| +28% | +$158K |
|
1121
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $740K | ﹤0.01% |
15,246
| – | – |
|
1122
Deluxe
DLX
$1.22B
| $740K | ﹤0.01% |
28,788
-32,827
| -53% | -$847K |
|
1123
NorthWestern Energy
NWE
$4.49B
| $740K | ﹤0.01% |
15,211
-866
| -5% | -$46K |
|
1124
Hain Celestial
HAIN
$46.4M
| $739K | ﹤0.01% |
21,522
-1,243
| -5% | -$41.2K |
|
|
FAX
1125
abrdn Asia-Pacific Income Fund
FAX
$594M
| $738K | ﹤0.01% |
30,817
| – | – |
|
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.