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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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Renewable
BEP
$9.74B
| $393K | ﹤0.01% |
11,207
-1,026
| -8% | -$30.3K |
|
1452
Lyft
LYFT
$5.73B
| $392K | ﹤0.01% |
14,217
-18,378
| -56% | -$546K |
|
1453
Chegg
CHGG
$110M
| $391K | ﹤0.01% |
5,471
-3,665
| -40% | -$270K |
|
|
AUY
1454
DELISTED
Yamana Gold, Inc.
AUY
| $391K | ﹤0.01% |
68,930
-36,402
| -35% | -$218K |
|
|
GRFS
1455
Grifois
GRFS
$5.27B
| $388K | ﹤0.01% |
22,341
-5,329
| -19% | -$94.1K |
|
1456
Avantor
AVTR
$8.03B
| $387K | ﹤0.01% |
17,233
+4,084
| +31% | +$84.9K |
|
1457
InterContinental Hotels
IHG
$23.5B
| $387K | ﹤0.01% |
7,371
+2,412
| +49% | +$126K |
|
1458
Sensient Technologies
SXT
$5.32B
| $387K | ﹤0.01% |
6,708
-188
| -3% | -$10.4K |
|
1459
First Interstate BancSystem
FIBK
$3.67B
| $386K | ﹤0.01% |
12,128
-5,799
| -32% | -$180K |
|
1460
Helmerich & Payne
HP
$3.36B
| $386K | ﹤0.01% |
26,322
-398
| -1% | -$6.93K |
|
1461
Nomura Holdings
NMR
$28.6B
| $386K | ﹤0.01% |
84,477
+4,810
| +6% | +$23.4K |
|
1462
Vanguard Consumer Staples ETF
VDC
$7.98B
| $386K | ﹤0.01% |
2,365
+398
| +20% | +$64.1K |
|
1463
Encompass Health
EHC
$11.3B
| $385K | ﹤0.01% |
7,458
-172
| -2% | -$8.83K |
|
|
SRDX
1464
DELISTED
Surmodics
SRDX
| $384K | ﹤0.01% |
9,888
| – | – |
|
1465
First American
FAF
$7.79B
| $383K | ﹤0.01% |
7,519
+90
| +1% | +$4.66K |
|
1466
West Bancorporation
WTBA
$472M
| $383K | ﹤0.01% |
24,155
| – | – |
|
1467
First Merchants
FRME
$2.69B
| $382K | ﹤0.01% |
16,518
+394
| +2% | +$9.84K |
|
1468
Shake Shack
SHAK
$2.48B
| $382K | ﹤0.01% |
5,922
-1,680
| -22% | -$97.4K |
|
1469
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $381K | ﹤0.01% |
11,420
| – | – |
|
1470
NETSCOUT
NTCT
$2.86B
| $381K | ﹤0.01% |
17,470
-5,860
| -25% | -$142K |
|
|
IPHI
1471
DELISTED
INPHI CORPORATION
IPHI
| $381K | ﹤0.01% |
3,396
-930
| -21% | -$108K |
|
1472
First Trust Global Wind Energy ETF
FAN
$280M
| $380K | ﹤0.01% |
21,711
-972
| -4% | -$16.3K |
|
1473
Jabil
JBL
$32.6B
| $380K | ﹤0.01% |
11,090
-6,217
| -36% | -$208K |
|
1474
Green Dot
GDOT
$746M
| $379K | ﹤0.01% |
7,493
| – | – |
|
1475
iShares Global 100 ETF
IOO
$8.68B
| $379K | ﹤0.01% |
+6,724
| New | +$379K |
|
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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.