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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1251
Sohu.com
SOHU
$344M
| $577K | ﹤0.01% |
29,049
-1,022
| -3% | -$17.7K |
|
|
HI
1252
DELISTED
Hillenbrand
HI
| $576K | ﹤0.01% |
20,254
-1,869
| -8% | -$55.3K |
|
1253
Workhorse Group
WKHS
$30.4M
| $575K | ﹤0.01% |
8
+7
| +700% | +$400K |
|
1254
Bread Financial
BFH
$4.29B
| $573K | ﹤0.01% |
17,121
-1,802
| -10% | -$64.1K |
|
1255
National Vision
EYE
$1.68B
| $572K | ﹤0.01% |
14,971
+3,210
| +27% | +$112K |
|
1256
McGrath RentCorp
MGRC
$2.93B
| $570K | ﹤0.01% |
9,564
-1,152
| -11% | -$69.4K |
|
1257
SiriusXM
SIRI
$10.5B
| $570K | ﹤0.01% |
10,644
-3,029
| -22% | -$174K |
|
|
DCPH
1258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $568K | ﹤0.01% |
11,073
+8,121
| +275% | +$398K |
|
1259
Albany International
AIN
$2.14B
| $565K | ﹤0.01% |
11,421
+6,569
| +135% | +$340K |
|
1260
Barclays
BCS
$95.5B
| $565K | ﹤0.01% |
112,818
-62,705
| -36% | -$346K |
|
1261
Invesco Water Resources ETF
PHO
$1.98B
| $565K | ﹤0.01% |
14,265
| – | – |
|
1262
Elanco Animal Health
ELAN
$12.7B
| $564K | ﹤0.01% |
20,223
-11,140
| -36% | -$282K |
|
1263
Hyatt Hotels
H
$18B
| $564K | ﹤0.01% |
10,569
-139
| -1% | -$7.46K |
|
1264
Twilio
TWLO
$29.7B
| $564K | ﹤0.01% |
2,284
+9
| +0.4% | +$2.22K |
|
|
KYNB
1265
Kyntra Bio
KYNB
$28.8M
| $562K | ﹤0.01% |
547
+345
| +171% | +$371K |
|
1266
National Health Investors
NHI
$3.86B
| $559K | ﹤0.01% |
9,284
+136
| +1% | +$8.4K |
|
1267
WillScot Mobile Mini Holdings
WSC
$4.83B
| $557K | ﹤0.01% |
+33,435
| New | +$534K |
|
1268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $556K | ﹤0.01% |
17,494
-6,948
| -28% | -$226K |
|
|
AMTD
1269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $556K | ﹤0.01% |
14,190
-1,979
| -12% | -$74.5K |
|
1270
Churchill Downs
CHDN
$6.14B
| $555K | ﹤0.01% |
6,766
-188
| -3% | -$14.6K |
|
1271
Pricesmart
PSMT
$5.78B
| $554K | ﹤0.01% |
8,325
-417
| -5% | -$27.5K |
|
1272
Signet Jewelers
SIG
$3.73B
| $554K | ﹤0.01% |
29,607
-1,300
| -4% | -$18.9K |
|
|
TPIC
1273
DELISTED
TPI Composites
TPIC
| $550K | ﹤0.01% |
18,992
+18,354
| +2,877% | +$515K |
|
1274
CALL
Tesla
TSLA
$1.22T
| $550K | ﹤0.01% |
15
| – | – |
|
1275
Voya Financial
VOYA
$8.97B
| $550K | ﹤0.01% |
11,445
+379
| +3% | +$18.7K |
|
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.