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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 | |
|---|---|---|---|---|---|---|
1301
Nature's Sunshine
NATR
$362M
| $532K | ﹤0.01% |
45,940
| – | – |
|
1302
Invesco Preferred ETF
PGX
$3.81B
| $531K | ﹤0.01% |
36,053
+3,214
| +10% | +$47.1K |
|
1303
BCE
BCE
$19.8B
| $528K | ﹤0.01% |
12,725
-5,896
| -32% | -$249K |
|
1304
GoodRx Holdings
GDRX
$1.03B
| $527K | ﹤0.01% |
+9,470
| New | +$501K |
|
|
CEO
1305
DELISTED
CNOOC Limited
CEO
| $527K | ﹤0.01% |
5,482
-187
| -3% | -$20.6K |
|
1306
United Therapeutics
UTHR
$26.3B
| $526K | ﹤0.01% |
5,208
-1,580
| -23% | -$173K |
|
1307
Mine Safety
MSA
$6.78B
| $525K | ﹤0.01% |
3,917
| – | – |
|
1308
United Bankshares
UBSI
$6.57B
| $525K | ﹤0.01% |
24,419
-3,407
| -12% | -$88.7K |
|
1309
Fortis
FTS
$29.7B
| $521K | ﹤0.01% |
12,722
+69
| +0.5% | +$2.75K |
|
1310
Loews
L
$24.4B
| $521K | ﹤0.01% |
15,009
+775
| +5% | +$27.8K |
|
|
TCO
1311
DELISTED
Taubman Centers Inc.
TCO
| $521K | ﹤0.01% |
15,654
+9,707
| +163% | +$362K |
|
|
TXNM
1312
TXNM Energy Inc
TXNM
$6.44B
| $520K | ﹤0.01% |
12,615
+4,039
| +47% | +$168K |
|
1313
Compass Minerals
CMP
$1.25B
| $519K | ﹤0.01% |
8,748
-1,901
| -18% | -$105K |
|
1314
Lumen
LUMN
$6.45B
| $518K | ﹤0.01% |
51,342
-2,323
| -4% | -$24.1K |
|
1315
APA Corp
APA
$12.3B
| $517K | ﹤0.01% |
54,601
-4,501
| -8% | -$61.7K |
|
1316
Orion Group Holdings
ORN
$503M
| $517K | ﹤0.01% |
188,089
| – | – |
|
1317
Visteon
VC
$2.82B
| $516K | ﹤0.01% |
7,455
+5,598
| +301% | +$414K |
|
1318
Repligen
RGEN
$7.39B
| $515K | ﹤0.01% |
3,492
-610
| -15% | -$87.2K |
|
1319
Tetra Tech
TTEK
$8.28B
| $514K | ﹤0.01% |
26,925
-6,410
| -19% | -$114K |
|
1320
Occidental Petroleum
OXY
$54.6B
| $513K | ﹤0.01% |
51,250
-10,032
| -16% | -$141K |
|
1321
Reliance Steel & Aluminium
RS
$20.6B
| $512K | ﹤0.01% |
5,016
-229
| -4% | -$23.3K |
|
1322
OrthoPediatrics
KIDS
$509M
| $510K | ﹤0.01% |
11,127
+936
| +9% | +$43.4K |
|
|
CHA
1323
DELISTED
China Telecom Corporation, LTD
CHA
| $510K | ﹤0.01% |
16,969
+10,581
| +166% | +$332K |
|
|
VG
1324
DELISTED
Vonage Holdings Corporation
VG
| $509K | ﹤0.01% |
49,689
-7,766
| -14% | -$86.2K |
|
1325
UBS Group
UBS
$172B
| $506K | ﹤0.01% |
45,448
+188
| +0.4% | +$2.25K |
|
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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.