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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 | |
|---|---|---|---|---|---|---|
1376
UGI
UGI
$7.91B
| $455K | ﹤0.01% |
13,776
-49
| -0.4% | -$1.63K |
|
1377
Prestige Consumer Healthcare
PBH
$2.39B
| $454K | ﹤0.01% |
12,456
-643
| -5% | -$23.9K |
|
1378
Simpson Manufacturing
SSD
$7.95B
| $454K | ﹤0.01% |
4,675
-542
| -10% | -$51.4K |
|
1379
Miller Industries
MLR
$584M
| $452K | ﹤0.01% |
14,782
-54
| -0.4% | -$1.63K |
|
1380
PENN Entertainment
PENN
$2.83B
| $452K | ﹤0.01% |
6,220
-12,659
| -67% | -$621K |
|
1381
Franklin Resources
BEN
$17.3B
| $450K | ﹤0.01% |
22,087
+84
| +0.4% | +$1.76K |
|
|
IGMS
1382
DELISTED
IGM Biosciences
IGMS
| $449K | ﹤0.01% |
6,092
+5,779
| +1,846% | +$342K |
|
1383
OneSpan
OSPN
$562M
| $449K | ﹤0.01% |
21,416
-23,843
| -53% | -$588K |
|
1384
NRG Energy
NRG
$28.8B
| $447K | ﹤0.01% |
14,518
-2,266
| -14% | -$74.9K |
|
|
MAGN
1385
Magnera Corp
MAGN
$490M
| $447K | ﹤0.01% |
2,498
-92
| -4% | -$18.4K |
|
|
IAA
1386
DELISTED
IAA, Inc. Common Stock
IAA
| $445K | ﹤0.01% |
8,526
-3,174
| -27% | -$148K |
|
|
VIVO
1387
DELISTED
Meridian Bioscience Inc
VIVO
| $445K | ﹤0.01% |
26,182
+21,172
| +423% | +$411K |
|
1388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $443K | ﹤0.01% |
28,309
-175
| -0.6% | -$2.74K |
|
1389
Starwood Property Trust
STWD
$6.15B
| $443K | ﹤0.01% |
29,335
+203
| +0.7% | +$3.1K |
|
|
DRE
1390
DELISTED
Duke Realty Corp.
DRE
| $441K | ﹤0.01% |
11,933
+23
| +0.2% | +$866 |
|
|
NBH
1391
Neuberger Municipal Fund Inc
NBH
$305M
| $439K | ﹤0.01% |
28,500
| – | – |
|
1392
Globus Medical
GMED
$10.6B
| $438K | ﹤0.01% |
8,847
-364
| -4% | -$18.8K |
|
1393
Quanta Services
PWR
$93.1B
| $438K | ﹤0.01% |
8,308
+166
| +2% | +$7.72K |
|
|
FINV
1394
FinVolution Group
FINV
$1.15B
| $437K | ﹤0.01% |
237,165
+16,991
| +8% | +$33.6K |
|
1395
Chewy
CHWY
$8.93B
| $436K | ﹤0.01% |
7,974
+862
| +12% | +$46.5K |
|
1396
Shinhan Financial Group
SHG
$33.6B
| $435K | ﹤0.01% |
18,921
-3,593
| -16% | -$90.5K |
|
1397
Acadia Healthcare
ACHC
$2.99B
| $434K | ﹤0.01% |
14,751
+459
| +3% | +$13.3K |
|
1398
Quanterix
QTRX
$173M
| $433K | ﹤0.01% |
12,835
+11,156
| +664% | +$359K |
|
1399
Royal Gold
RGLD
$17.1B
| $433K | ﹤0.01% |
3,610
+6
| +0.2% | +$788 |
|
1400
PUT
ExxonMobil
XOM
$642B
| $433K | ﹤0.01% |
545
-28
| -5% | -$1.15K |
|
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.