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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 | |
|---|---|---|---|---|---|---|
1426
Novanta
NOVT
$5.01B
| $410K | ﹤0.01% |
3,898
| – | – |
|
1427
Cenovus Energy
CVE
$52.3B
| $409K | ﹤0.01% |
104,928
+515
| +0.5% | +$2.36K |
|
1428
Compañía de Cervecerías Unidas
CCU
$2.2B
| $408K | ﹤0.01% |
31,441
-1,822
| -5% | -$25.7K |
|
1429
Equinor
EQNR
$91.4B
| $408K | ﹤0.01% |
29,009
+2,068
| +8% | +$31.9K |
|
|
WPRT
1430
Westport Fuel Systems
WPRT
$33.4M
| $408K | ﹤0.01% |
25,020
| – | – |
|
|
BECN
1431
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $408K | ﹤0.01% |
13,139
-2,877
| -18% | -$86.8K |
|
1432
Compass Diversified
CODI
$755M
| $405K | ﹤0.01% |
21,255
+19,139
| +904% | +$326K |
|
1433
Park National Corp
PRK
$3.43B
| $404K | ﹤0.01% |
4,935
+10
| +0.2% | +$813 |
|
1434
iShares Global REIT ETF
REET
$5.16B
| $404K | ﹤0.01% |
19,233
| – | – |
|
|
VEDL
1435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $404K | ﹤0.01% |
54,748
+1,319
| +2% | +$8.64K |
|
1436
WPP
WPP
$4.21B
| $403K | ﹤0.01% |
10,263
-20,087
| -66% | -$795K |
|
1437
Radian Group
RDN
$5.18B
| $402K | ﹤0.01% |
27,485
-17,640
| -39% | -$263K |
|
|
CVGW
1438
DELISTED
Calavo Growers
CVGW
| $400K | ﹤0.01% |
6,033
-696
| -10% | -$43.7K |
|
1439
iShares Dow Jones US ETF
IYY
$2.93B
| $400K | ﹤0.01% |
4,800
-4
| -0.1% | -$329 |
|
|
PFO
1440
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $400K | ﹤0.01% |
33,652
+4,320
| +15% | +$51.3K |
|
1441
DXC Technology
DXC
$1.68B
| $399K | ﹤0.01% |
22,357
-17,343
| -44% | -$316K |
|
1442
Coca-Cola Femsa
KOF
$22.9B
| $399K | ﹤0.01% |
9,788
-521
| -5% | -$21.9K |
|
1443
Steel Dynamics
STLD
$36.1B
| $399K | ﹤0.01% |
13,940
+147
| +1% | +$4.22K |
|
1444
German American Bancorp
GABC
$1.83B
| $398K | ﹤0.01% |
14,641
-280
| -2% | -$8.06K |
|
1445
HNI Corp
HNI
$3.09B
| $398K | ﹤0.01% |
12,693
-419
| -3% | -$12.9K |
|
1446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $397K | ﹤0.01% |
27,681
+2,247
| +9% | +$32.2K |
|
1447
SPX Corp
SPXC
$11B
| $397K | ﹤0.01% |
8,577
+142
| +2% | +$5.99K |
|
|
BERY
1448
DELISTED
Berry Global Group, Inc.
BERY
| $397K | ﹤0.01% |
8,933
-118
| -1% | -$5.41K |
|
1449
Teck Resources
TECK
$29.3B
| $396K | ﹤0.01% |
28,503
+387
| +1% | +$4.58K |
|
|
SNV
1450
DELISTED
Synovus
SNV
| $395K | ﹤0.01% |
18,645
+259
| +1% | +$5.4K |
|
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.