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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 | |
|---|---|---|---|---|---|---|
1401
American Airlines Group
AAL
$9.9B
| $432K | ﹤0.01% |
35,151
-398,954
| -92% | -$5M |
|
1402
Moog Inc Class A
MOG.A
$13.2B
| $431K | ﹤0.01% |
6,766
-852
| -11% | -$49.2K |
|
1403
Alaska Air
ALK
$5.3B
| $429K | ﹤0.01% |
11,727
+1,964
| +20% | +$73.6K |
|
|
BLD
1404
DELISTED
TopBuild
BLD
| $429K | ﹤0.01% |
2,518
-1,874
| -43% | -$269K |
|
1405
HubSpot
HUBS
$11.4B
| $429K | ﹤0.01% |
1,466
-24
| -2% | -$6.29K |
|
1406
Iron Mountain
IRM
$37.8B
| $428K | ﹤0.01% |
15,983
+407
| +3% | +$11.6K |
|
|
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
| $428K | ﹤0.01% |
10,761
-8,327
| -44% | -$328K |
|
1408
Jefferies Financial Group
JEF
$13B
| $427K | ﹤0.01% |
24,878
-1,959
| -7% | -$32.1K |
|
1409
ONE Gas
OGS
$5.02B
| $427K | ﹤0.01% |
6,182
-4,079
| -40% | -$301K |
|
1410
Spectrum Brands
SPB
$2.04B
| $427K | ﹤0.01% |
7,463
-2
| -0% | -$110 |
|
|
INOV
1411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $426K | ﹤0.01% |
16,112
+46
| +0.3% | +$1.08K |
|
1412
Vistra
VST
$53B
| $425K | ﹤0.01% |
22,560
-13,903
| -38% | -$262K |
|
|
KRTX
1413
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $425K | ﹤0.01% |
5,496
+4,198
| +323% | +$358K |
|
|
IBTX
1414
DELISTED
Independent Bank Group, Inc.
IBTX
| $423K | ﹤0.01% |
9,574
-863
| -8% | -$38.2K |
|
1415
Great Southern Bancorp
GSBC
$863M
| $421K | ﹤0.01% |
11,634
+22
| +0.2% | +$830 |
|
1416
Iovance Biotherapeutics
IOVA
$2.19B
| $420K | ﹤0.01% |
12,748
+9,158
| +255% | +$281K |
|
|
IPG
1417
DELISTED
Interpublic Group of Companies
IPG
| $420K | ﹤0.01% |
25,203
+277
| +1% | +$4.94K |
|
1418
Ally Financial
ALLY
$13.3B
| $419K | ﹤0.01% |
16,684
-185
| -1% | -$4.14K |
|
1419
Graham Holdings Company
GHC
$5.08B
| $418K | ﹤0.01% |
1,035
-64
| -6% | -$25.6K |
|
|
TBI
1420
Trueblue
TBI
$237M
| $418K | ﹤0.01% |
26,979
-6,070
| -18% | -$93.6K |
|
1421
Melco Resorts & Entertainment
MLCO
$2.18B
| $416K | ﹤0.01% |
24,999
-26,012
| -51% | -$461K |
|
1422
Evolent Health
EVH
$429M
| $415K | ﹤0.01% |
33,453
-6,724
| -17% | -$79.1K |
|
|
FBSS
1423
DELISTED
Fauquier Bankshares Inc
FBSS
| $415K | ﹤0.01% |
27,600
| – | – |
|
1424
iShares MSCI South Korea ETF
EWY
$22.5B
| $411K | ﹤0.01% |
6,294
| – | – |
|
1425
Baker Hughes
BKR
$60.1B
| $410K | ﹤0.01% |
30,880
+782
| +3% | +$12K |
|
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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.