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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$161B
| $85.9M | 0.21% |
1,358,897
-57,785
| -4% | -$4.01M |
|
102
S&P Global
SPGI
$126B
| $85.3M | 0.21% |
236,550
-6,727
| -3% | -$2.37M |
|
103
Starbucks
SBUX
$118B
| $85.1M | 0.21% |
990,994
+44,077
| +5% | +$3.52M |
|
104
ServiceNow
NOW
$102B
| $84.5M | 0.21% |
870,770
-43,745
| -5% | -$3.91M |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $82.5M | 0.2% |
701,071
+25,002
| +4% | +$2.95M |
|
106
Boeing
BA
$165B
| $81.1M | 0.2% |
490,840
-44,618
| -8% | -$7.6M |
|
107
Leggett & Platt
LEG
$1.52B
| $80.8M | 0.2% |
1,961,831
-844
| -0% | -$33.5K |
|
108
Blackrock
BLK
$164B
| $79.8M | 0.19% |
141,671
+3,961
| +3% | +$2.26M |
|
109
iShares US Treasury Bond ETF
GOVT
$43.6B
| $78.9M | 0.19% |
2,821,126
-577,182
| -17% | -$16.2M |
|
110
Travelers Companies
TRV
$80.8B
| $78M | 0.19% |
721,241
-16,969
| -2% | -$1.95M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77.8M | 0.19% |
2,098,690
+47,305
| +2% | +$1.77M |
|
112
Centene
CNC
$31.3B
| $77.4M | 0.19% |
1,327,565
+157,827
| +13% | +$9.8M |
|
113
RTX Corp
RTX
$287B
| $76.9M | 0.19% |
1,336,850
-100,354
| -7% | -$6.11M |
|
114
Marathon Petroleum
MPC
$90.3B
| $76.4M | 0.19% |
2,603,572
+105,677
| +4% | +$3.71M |
|
115
Colgate-Palmolive
CL
$72.6B
| $76.2M | 0.19% |
987,132
-10,108
| -1% | -$771K |
|
116
IBM
IBM
$202B
| $74.9M | 0.18% |
643,806
-9,407
| -1% | -$1.11M |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $74.4M | 0.18% |
2,041,484
-26,878
| -1% | -$967K |
|
118
Illinois Tool Works
ITW
$81.4B
| $74.3M | 0.18% |
384,430
-8,867
| -2% | -$1.68M |
|
119
Albemarle
ALB
$13.5B
| $73.2M | 0.18% |
820,219
-118,669
| -13% | -$10.5M |
|
120
Deere & Co
DE
$170B
| $71.5M | 0.17% |
322,428
-3,575
| -1% | -$690K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $70.9M | 0.17% |
844,894
-771
| -0.1% | -$64.9K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $69.4M | 0.17% |
368,895
-32,714
| -8% | -$6.52M |
|
|
AVLR
123
DELISTED
Avalara, Inc.
AVLR
| $69.3M | 0.17% |
544,535
-15,610
| -3% | -$1.98M |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $67.5M | 0.16% |
304,620
+18,417
| +6% | +$4.03M |
|
125
Wells Fargo
WFC
$261B
| $67.2M | 0.16% |
2,857,126
-243,991
| -8% | -$6.01M |
|
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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.