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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 | |
|---|---|---|---|---|---|---|
1276
iShares US Healthcare ETF
IYH
$3.38B
| $548K | ﹤0.01% |
12,065
-1,735
| -13% | -$78.5K |
|
1277
Knowles
KN
$3.2B
| $546K | ﹤0.01% |
36,644
-6,986
| -16% | -$106K |
|
1278
Vertex
VERX
$2.05B
| $546K | ﹤0.01% |
+23,739
| New | +$578K |
|
1279
Cheesecake Factory
CAKE
$4.32B
| $545K | ﹤0.01% |
19,624
-2,465
| -11% | -$64.6K |
|
1280
Minerals Technologies
MTX
$2.29B
| $545K | ﹤0.01% |
10,675
-3,563
| -25% | -$176K |
|
|
NXRT
1281
NexPoint Residential Trust
NXRT
$671M
| $545K | ﹤0.01% |
12,301
-93
| -0.8% | -$3.68K |
|
1282
Advance Auto Parts
AAP
$3.48B
| $544K | ﹤0.01% |
3,546
+147
| +4% | +$22.1K |
|
1283
Murphy Oil
MUR
$5.38B
| $544K | ﹤0.01% |
60,866
-3,383
| -5% | -$43.4K |
|
1284
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $543K | ﹤0.01% |
37,421
-257
| -0.7% | -$3.73K |
|
1285
POSCO
PKX
$16.1B
| $543K | ﹤0.01% |
12,965
+1,735
| +15% | +$70.1K |
|
|
MPT
1286
Medical Properties Trust
MPT
$2.86B
| $542K | ﹤0.01% |
30,730
-5,299
| -15% | -$98.6K |
|
1287
Carnival Corporation Ltd
CCL
$37.1B
| $541K | ﹤0.01% |
35,622
+324
| +0.9% | +$5.01K |
|
1288
American Financial Group
AFG
$12B
| $539K | ﹤0.01% |
8,052
+108
| +1% | +$6.96K |
|
1289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $539K | ﹤0.01% |
21,554
+2,200
| +11% | +$54.3K |
|
1290
Hercules Capital
HTGC
$2.95B
| $539K | ﹤0.01% |
46,660
+30,000
| +180% | +$334K |
|
1291
Tootsie Roll Industries
TR
$2.9B
| $539K | ﹤0.01% |
20,854
-1,112
| -5% | -$29.7K |
|
1292
Kennametal
KMT
$2.69B
| $538K | ﹤0.01% |
18,583
+4,509
| +32% | +$131K |
|
1293
Liberty Broadband Class C
LBRDK
$4.44B
| $538K | ﹤0.01% |
3,761
-485
| -11% | -$66.6K |
|
1294
Crane NXT
CXT
$3.12B
| $535K | ﹤0.01% |
30,650
-7,655
| -20% | -$151K |
|
1295
Host Hotels & Resorts
HST
$17.1B
| $534K | ﹤0.01% |
49,518
+8,663
| +21% | +$95.7K |
|
1296
ING
ING
$95.7B
| $534K | ﹤0.01% |
75,316
+2,607
| +4% | +$19.9K |
|
1297
VanEck Intermediate Muni ETF
ITM
$2.14B
| $534K | ﹤0.01% |
10,413
| – | – |
|
1298
Weis Markets
WMK
$1.85B
| $534K | ﹤0.01% |
11,132
-482
| -4% | -$23.7K |
|
1299
FirstCash
FCFS
$9.06B
| $533K | ﹤0.01% |
9,309
-1,119
| -11% | -$68.4K |
|
1300
Bausch Health
BHC
$1.67B
| $532K | ﹤0.01% |
34,207
+2,205
| +7% | +$38K |
|
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.