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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 | |
|---|---|---|---|---|---|---|
1151
MPLX
MPLX
$59.5B
| $701K | ﹤0.01% |
44,533
+5,016
| +13% | +$90.6K |
|
1152
Cable One
CABO
$228M
| $698K | ﹤0.01% |
370
-3
| -0.8% | -$5.44K |
|
1153
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $698K | ﹤0.01% |
17,202
-176
| -1% | -$7.28K |
|
|
JNPR
1154
DELISTED
Juniper Networks
JNPR
| $696K | ﹤0.01% |
32,378
-1,776
| -5% | -$42.1K |
|
1155
Planet Fitness
PLNT
$4.28B
| $694K | ﹤0.01% |
11,256
+10,911
| +3,163% | +$627K |
|
1156
Merit Medical Systems
MMSI
$4.56B
| $690K | ﹤0.01% |
15,879
-912
| -5% | -$41.2K |
|
1157
ProShares Ultra Silver
AGQ
$1.18B
| $689K | ﹤0.01% |
16,485
+16,235
| +6,494% | +$805K |
|
1158
Carter's
CRI
$1.41B
| $688K | ﹤0.01% |
7,955
-537
| -6% | -$44.7K |
|
|
UCB
1159
United Community Banks
UCB
$4.23B
| $688K | ﹤0.01% |
40,667
-3,457
| -8% | -$62.2K |
|
1160
Malibu Boats
MBUU
$554M
| $683K | ﹤0.01% |
13,783
+12,633
| +1,099% | +$687K |
|
1161
Corpay
CPAY
$24.8B
| $682K | ﹤0.01% |
2,860
-910
| -24% | -$225K |
|
1162
LCI Industries
LCII
$2.51B
| $681K | ﹤0.01% |
6,414
-651
| -9% | -$75.8K |
|
1163
Wolverine World Wide
WWW
$1.57B
| $681K | ﹤0.01% |
26,364
-4,868
| -16% | -$119K |
|
1164
Lithia Motors
LAD
$7.85B
| $678K | ﹤0.01% |
2,974
-76
| -2% | -$17.1K |
|
|
MANT
1165
DELISTED
Mantech International Corp
MANT
| $678K | ﹤0.01% |
9,835
-1,665
| -14% | -$118K |
|
|
AL
1166
DELISTED
Air Lease Corp
AL
| $677K | ﹤0.01% |
23,004
-3,391
| -13% | -$99.9K |
|
1167
Jack in the Box
JACK
$298M
| $676K | ﹤0.01% |
8,529
-1,699
| -17% | -$137K |
|
1168
Bank First Corp
BFC
$1.64B
| $675K | ﹤0.01% |
11,496
+30
| +0.3% | +$1.87K |
|
1169
Portland General Electric
POR
$5.97B
| $674K | ﹤0.01% |
18,981
+3,602
| +23% | +$144K |
|
|
STOR
1170
DELISTED
STORE Capital Corporation
STOR
| $674K | ﹤0.01% |
24,581
+9,461
| +63% | +$240K |
|
|
TARO
1171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $673K | ﹤0.01% |
12,252
-49
| -0.4% | -$3.05K |
|
1172
iShares Global Clean Energy ETF
ICLN
$2.32B
| $671K | ﹤0.01% |
36,270
+2,019
| +6% | +$31.6K |
|
1173
Elbit Systems
ESLT
$38.1B
| $667K | ﹤0.01% |
5,545
-221
| -4% | -$29.2K |
|
1174
Four Corners Property Trust
FCPT
$2.86B
| $666K | ﹤0.01% |
26,008
-137
| -0.5% | -$3.39K |
|
1175
Landstar System
LSTR
$6.55B
| $666K | ﹤0.01% |
5,312
-531
| -9% | -$66.9K |
|
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.