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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 | |
|---|---|---|---|---|---|---|
1201
Essex Property Trust
ESS
$18.7B
| $636K | ﹤0.01% |
3,169
-328
| -9% | -$71.4K |
|
|
JWN
1202
DELISTED
Nordstrom
JWN
| $636K | ﹤0.01% |
53,380
+1,737
| +3% | +$26K |
|
1203
MGM Resorts International
MGM
$11.8B
| $634K | ﹤0.01% |
29,140
+1,044
| +4% | +$20.7K |
|
|
DOC
1204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $634K | ﹤0.01% |
35,365
-6
| -0% | -$107 |
|
|
TGH
1205
DELISTED
Textainer Group Holdings limited
TGH
| $631K | ﹤0.01% |
44,597
| – | – |
|
1206
Woori Financial
WF
$16.4B
| $630K | ﹤0.01% |
28,527
-2,814
| -9% | -$61.7K |
|
1207
Elastic
ESTC
$6.45B
| $629K | ﹤0.01% |
5,826
+449
| +8% | +$44.1K |
|
1208
Mueller Water Products
MWA
$3.91B
| $626K | ﹤0.01% |
60,214
-1,883
| -3% | -$19.6K |
|
1209
Sprout Social
SPT
$515M
| $625K | ﹤0.01% |
+16,219
| New | +$514K |
|
1210
Honda
HMC
$37.5B
| $624K | ﹤0.01% |
26,350
-2,814
| -10% | -$71.2K |
|
1211
Enpro
NPO
$6.81B
| $624K | ﹤0.01% |
11,051
+3,960
| +56% | +$214K |
|
|
MUI
1212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $624K | ﹤0.01% |
44,508
| – | – |
|
|
PACW
1213
DELISTED
PacWest Bancorp
PACW
| $624K | ﹤0.01% |
36,484
-4,366
| -11% | -$81K |
|
|
IMMU
1214
DELISTED
Immunomedics Inc
IMMU
| $624K | ﹤0.01% |
7,344
-3,222
| -30% | -$163K |
|
|
LDL
1215
DELISTED
Lydall, Inc.
LDL
| $622K | ﹤0.01% |
37,578
-76
| -0.2% | -$1.32K |
|
1216
Wabtec
WAB
$50.1B
| $621K | ﹤0.01% |
10,042
-809
| -7% | -$51.9K |
|
1217
CONMED
CNMD
$1.3B
| $620K | ﹤0.01% |
7,884
+5,508
| +232% | +$449K |
|
1218
Boyd Gaming
BYD
$6.56B
| $618K | ﹤0.01% |
20,155
-3,998
| -17% | -$100K |
|
1219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $618K | ﹤0.01% |
10,474
+5
| +0% | +$299 |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $618K | ﹤0.01% |
28,109
-1,467
| -5% | -$35K |
|
1221
The RealReal
REAL
$1.39B
| $616K | ﹤0.01% |
+42,570
| New | +$651K |
|
1222
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $615K | ﹤0.01% |
8,156
| – | – |
|
1223
Novavax
NVAX
$1.26B
| $615K | ﹤0.01% |
5,674
+2,017
| +55% | +$246K |
|
|
PCH
1224
DELISTED
PotlatchDeltic
PCH
| $612K | ﹤0.01% |
14,525
-438
| -3% | -$18.7K |
|
1225
Dell
DELL
$274B
| $609K | ﹤0.01% |
17,751
-736
| -4% | -$23K |
|
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.