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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 | |
|---|---|---|---|---|---|---|
1176
MKS Inc
MKSI
$20.5B
| $666K | ﹤0.01% |
6,101
-1,239
| -17% | -$145K |
|
1177
Ares Capital
ARCC
$13.6B
| $663K | ﹤0.01% |
47,617
-7,984
| -14% | -$114K |
|
1178
AudioCodes
AUDC
$248M
| $662K | ﹤0.01% |
21,005
+2,871
| +16% | +$97.2K |
|
1179
Casey's General Stores
CASY
$31.7B
| $662K | ﹤0.01% |
3,731
-10
| -0.3% | -$1.69K |
|
1180
Graphic Packaging
GPK
$3.3B
| $662K | ﹤0.01% |
47,025
-11,416
| -20% | -$162K |
|
1181
Suncor Energy
SU
$75.5B
| $662K | ﹤0.01% |
54,127
-9,877
| -15% | -$155K |
|
1182
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $661K | ﹤0.01% |
11,732
-1,311
| -10% | -$72.2K |
|
1183
Lennar Class A
LEN
$20.5B
| $659K | ﹤0.01% |
8,352
-5,429
| -39% | -$386K |
|
1184
Shenandoah Telecom
SHEN
$632M
| $658K | ﹤0.01% |
14,808
-52
| -0.3% | -$2.65K |
|
1185
Perrigo
PRGO
$1.44B
| $657K | ﹤0.01% |
14,314
-705
| -5% | -$36.9K |
|
|
BRKL
1186
DELISTED
Brookline Bancorp
BRKL
| $656K | ﹤0.01% |
75,861
+56,809
| +298% | +$540K |
|
|
ONC
1187
BeOne Medicines Ltd
ONC
$34B
| $654K | ﹤0.01% |
2,285
+1,105
| +94% | +$260K |
|
|
MIME
1188
DELISTED
Mimecast Limited
MIME
| $654K | ﹤0.01% |
13,930
-150
| -1% | -$6.8K |
|
1189
Franklin Electric
FELE
$4.66B
| $653K | ﹤0.01% |
11,110
-1,666
| -13% | -$94.6K |
|
1190
Seagate
STX
$181B
| $653K | ﹤0.01% |
13,246
+893
| +7% | +$42K |
|
1191
Liberty Broadband Class A
LBRDA
$4.44B
| $652K | ﹤0.01% |
4,599
-13
| -0.3% | -$1.76K |
|
|
XIFR
1192
XPLR Infrastructure LP
XIFR
$1.17B
| $651K | ﹤0.01% |
10,864
+398
| +4% | +$23.5K |
|
1193
United Microelectronic
UMC
$47.1B
| $648K | ﹤0.01% |
135,369
| – | – |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $644K | ﹤0.01% |
37,608
-4,875
| -11% | -$71.2K |
|
1195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $643K | ﹤0.01% |
29,814
+7,217
| +32% | +$156K |
|
1196
VICI Properties
VICI
$29.6B
| $642K | ﹤0.01% |
27,461
-1,156
| -4% | -$26K |
|
1197
Penumbra
PEN
$12.6B
| $640K | ﹤0.01% |
3,294
+679
| +26% | +$143K |
|
1198
Plug Power
PLUG
$2.85B
| $640K | ﹤0.01% |
47,684
+41,962
| +733% | +$462K |
|
|
MYOK
1199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $639K | ﹤0.01% |
4,686
+4,291
| +1,086% | +$456K |
|
1200
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $638K | ﹤0.01% |
11,493
-220
| -2% | -$11.7K |
|
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.