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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1226
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $607K | ﹤0.01% |
20,863
-3,786
| -15% | -$102K |
|
1227
NVE Corp
NVEC
$564M
| $606K | ﹤0.01% |
12,342
-968
| -7% | -$53.6K |
|
|
EVBG
1228
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $603K | ﹤0.01% |
4,796
+126
| +3% | +$17.1K |
|
1229
Gaming and Leisure Properties
GLPI
$12.8B
| $602K | ﹤0.01% |
16,295
-2,601
| -14% | -$94.6K |
|
1230
iShares Global Tech ETF
IXN
$8.22B
| $602K | ﹤0.01% |
13,698
+72
| +0.5% | +$3.06K |
|
1231
Korn Ferry
KFY
$4.13B
| $602K | ﹤0.01% |
20,734
-6,560
| -24% | -$194K |
|
1232
Axsome Therapeutics
AXSM
$12.3B
| $601K | ﹤0.01% |
8,431
+5,678
| +206% | +$442K |
|
1233
Knight Transportation
KNX
$11.4B
| $599K | ﹤0.01% |
14,733
+171
| +1% | +$7.51K |
|
1234
Oneok
OKE
$57.1B
| $599K | ﹤0.01% |
23,038
-481
| -2% | -$13.4K |
|
1235
Ziff Davis
ZD
$1.95B
| $599K | ﹤0.01% |
9,948
-4,457
| -31% | -$253K |
|
1236
KB Financial Group
KB
$41.3B
| $596K | ﹤0.01% |
18,552
+1,034
| +6% | +$32K |
|
1237
HUB Group
HUBG
$2.91B
| $594K | ﹤0.01% |
23,652
-458
| -2% | -$11.8K |
|
|
LTC
1238
LTC Properties
LTC
$2.15B
| $594K | ﹤0.01% |
17,035
-3,929
| -19% | -$145K |
|
|
SAFE
1239
DELISTED
Safehold Inc.
SAFE
| $594K | ﹤0.01% |
9,575
+3,110
| +48% | +$168K |
|
1240
Builders FirstSource
BLDR
$7.82B
| $590K | ﹤0.01% |
18,070
-8,535
| -32% | -$232K |
|
1241
Boston Beer
SAM
$1.89B
| $589K | ﹤0.01% |
666
+54
| +9% | +$42.7K |
|
1242
SK Telecom
SKM
$13.6B
| $589K | ﹤0.01% |
15,950
+1,544
| +11% | +$54.6K |
|
1243
Zurn Elkay Water Solutions
ZWS
$8.1B
| $589K | ﹤0.01% |
40,953
-7,262
| -15% | -$104K |
|
|
COR
1244
DELISTED
Coresite Realty Corporation
COR
| $588K | ﹤0.01% |
4,948
+103
| +2% | +$12.6K |
|
|
HTLF
1245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $587K | ﹤0.01% |
19,586
-5,957
| -23% | -$191K |
|
1246
Sixth Street Specialty
TSLX
$1.63B
| $585K | ﹤0.01% |
34,006
+34,003
| +1,133,433% | +$582K |
|
1247
Wyndham Hotels & Resorts
WH
$5.57B
| $584K | ﹤0.01% |
11,564
-8,932
| -44% | -$436K |
|
1248
Winmark
WINA
$1.21B
| $584K | ﹤0.01% |
3,390
| – | – |
|
1249
Integra LifeSciences
IART
$1.52B
| $580K | ﹤0.01% |
12,277
-184
| -1% | -$8.75K |
|
1250
Wheaton Precious Metals
WPM
$50.7B
| $579K | ﹤0.01% |
11,787
+1,816
| +18% | +$92.6K |
|
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.