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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
NWN icon
1126
Northwest Natural Holdings
NWN
$2.17B
$737K ﹤0.01%
16,244
+1,443
+10% +$73.7K
PRAH
1127
DELISTED
PRA Health Sciences, Inc.
PRAH
$737K ﹤0.01%
7,273
-461
-6% -$47K
EXEL icon
1128
Exelixis
EXEL
$14.2B
$736K ﹤0.01%
30,138
-321
-1% -$7.49K
DVN icon
1129
Devon Energy
DVN
$51.1B
$734K ﹤0.01%
77,529
+17,680
+30% +$186K
EPC icon
1130
Edgewell Personal Care
EPC
$1.3B
$733K ﹤0.01%
26,295
-118
-0.4% -$3.5K
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$731K ﹤0.01%
59,530
+3,402
+6% +$55.3K
PLM
1132
DELISTED
PolyMet Mining Corp.
PLM
$731K ﹤0.01%
200,406
-2
-0% -$8
PTC icon
1133
PTC
PTC
$13.9B
$725K ﹤0.01%
8,756
-778
-8% -$66.3K
CEF icon
1134
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$724K ﹤0.01%
39,486
-23,405
-37% -$449K
PAGP icon
1135
Plains GP Holdings
PAGP
$5.17B
$723K ﹤0.01%
118,725
+242
+0.2% +$1.85K
ECOL
1136
DELISTED
US Ecology, Inc.
ECOL
$721K ﹤0.01%
22,058
+16,315
+284% +$571K
LDOS icon
1137
Leidos
LDOS
$14.2B
$720K ﹤0.01%
8,078
-3,582
-31% -$324K
MRCY icon
1138
Mercury Systems
MRCY
$6.28B
$720K ﹤0.01%
9,290
-5,848
-39% -$444K
DY icon
1139
Dycom Industries
DY
$13.1B
$717K ﹤0.01%
13,572
-334
-2% -$16.2K
FND icon
1140
Floor & Decor
FND
$6B
$717K ﹤0.01%
9,595
+253
+3% +$17.4K
HLT icon
1141
Hilton Worldwide
HLT
$75.1B
$716K ﹤0.01%
8,383
+2,137
+34% +$179K
RDY icon
1142
Dr. Reddy's Laboratories
RDY
$9.82B
$716K ﹤0.01%
51,490
+215
+0.4% +$2.56K
SCHD icon
1143
Schwab US Dividend Equity ETF
SCHD
$103B
$715K ﹤0.01%
38,787
-6,714
-15% -$124K
CVBF icon
1144
CVB Financial
CVBF
$4.02B
$714K ﹤0.01%
42,943
+6,011
+16% +$107K
VOOV icon
1145
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$710K ﹤0.01%
6,523
– –
LAMR icon
1146
Lamar Advertising Co
LAMR
$16.2B
$706K ﹤0.01%
10,669
+1,485
+16% +$98.6K
MXL icon
1147
MaxLinear
MXL
$6.31B
$705K ﹤0.01%
30,359
+23,568
+347% +$581K
SAIL
1148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K ﹤0.01%
17,792
-2,253
-11% -$78.3K
HRB icon
1149
H&R Block
HRB
$5.23B
$702K ﹤0.01%
43,086
+5,340
+14% +$78.5K
SKYY icon
1150
First Trust Cloud Computing ETF
SKYY
$2.76B
$702K ﹤0.01%
8,932
-44
-0.5% -$3.42K
44 45
46
47 48

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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.