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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 | |
|---|---|---|---|---|---|---|
1351
Trip.com Group
TCOM
$28.2B
| $482K | ﹤0.01% |
15,503
+6,660
| +75% | +$189K |
|
|
PSTH
1352
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $482K | ﹤0.01% |
+21,216
| New | +$477K |
|
1353
Synchrony
SYF
$24.5B
| $479K | ﹤0.01% |
18,297
+206
| +1% | +$5K |
|
1354
AES
AES
$10.6B
| $476K | ﹤0.01% |
26,298
-479
| -2% | -$8K |
|
1355
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $476K | ﹤0.01% |
18,190
| – | – |
|
|
JBTM
1356
JBT Marel
JBTM
$7.37B
| $475K | ﹤0.01% |
5,163
-1,060
| -17% | -$102K |
|
1357
Fabrinet
FN
$16.9B
| $474K | ﹤0.01% |
7,525
+192
| +3% | +$12.9K |
|
|
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
| $474K | ﹤0.01% |
23,563
+2,708
| +13% | +$57.4K |
|
1359
Titan International
TWI
$519M
| $474K | ﹤0.01% |
164,117
-25,500
| -13% | -$56.2K |
|
1360
Wayfair
W
$12.5B
| $474K | ﹤0.01% |
1,629
+33
| +2% | +$9.03K |
|
1361
EPR Properties
EPR
$4.85B
| $473K | ﹤0.01% |
17,223
+1,319
| +8% | +$41.2K |
|
1362
Rogers Corp
ROG
$2.31B
| $473K | ﹤0.01% |
4,830
+658
| +16% | +$77.4K |
|
|
NEWR
1363
DELISTED
New Relic, Inc.
NEWR
| $473K | ﹤0.01% |
8,380
-86
| -1% | -$5.25K |
|
1364
The Ensign Group
ENSG
$10.4B
| $471K | ﹤0.01% |
8,233
-815
| -9% | -$42.1K |
|
1365
Chefs' Warehouse
CHEF
$3.9B
| $470K | ﹤0.01% |
32,235
-2,893
| -8% | -$41.2K |
|
1366
M&T Bank
MTB
$36B
| $470K | ﹤0.01% |
5,108
-947
| -16% | -$96.8K |
|
1367
AGNC Investment
AGNC
$12.4B
| $466K | ﹤0.01% |
33,502
+2,003
| +6% | +$27.6K |
|
1368
Vanguard Financials ETF
VFH
$13.5B
| $466K | ﹤0.01% |
7,974
-2,000
| -20% | -$119K |
|
1369
Werner Enterprises
WERN
$2.42B
| $466K | ﹤0.01% |
11,099
+929
| +9% | +$41.1K |
|
|
HBI
1370
DELISTED
Hanesbrands
HBI
| $465K | ﹤0.01% |
29,532
+11,190
| +61% | +$164K |
|
1371
Rogers Communications
RCI
$17.7B
| $464K | ﹤0.01% |
11,732
-6,573
| -36% | -$270K |
|
|
DEA
1372
Easterly Government Properties
DEA
$1.17B
| $461K | ﹤0.01% |
8,231
-2,186
| -21% | -$129K |
|
1373
G-III Apparel Group
GIII
$1.52B
| $457K | ﹤0.01% |
34,925
-451
| -1% | -$5.42K |
|
|
EQC
1374
DELISTED
Equity Commonwealth
EQC
| $457K | ﹤0.01% |
17,162
+2,513
| +17% | +$77.7K |
|
1375
WD-40
WDFC
$3.13B
| $456K | ﹤0.01% |
2,409
+10
| +0.4% | +$1.96K |
|
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.