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US Bancorp

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
Cap. Flow
+$220M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
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
CME icon
126
CME Group
CME
$92.2B
$66.2M 0.16%
395,548
+24,172
+7% +$4.07M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$64.8M 0.16%
614,273
-2,168
-0.4% -$228K
HRL icon
128
Hormel Foods
HRL
$13.9B
$64.2M 0.16%
1,314,050
-88,145
-6% -$4.42M
SWCH
129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$62.8M 0.15%
4,023,639
+32,402
+0.8% +$552K
CAT icon
130
Caterpillar
CAT
$409B
$61.4M 0.15%
411,580
-4,487
-1% -$630K
HUN icon
131
Huntsman Corp
HUN
$2.24B
$61.2M 0.15%
2,753,425
+2,717,561
+7,577% +$55.9M
LMT icon
132
Lockheed Martin
LMT
$134B
$61.1M 0.15%
159,479
+322
+0.2% +$123K
TTD icon
133
Trade Desk
TTD
$8.13B
$60.9M 0.15%
1,173,480
+27,470
+2% +$1.25M
PM icon
134
Philip Morris
PM
$301B
$60.9M 0.15%
811,650
-17,206
-2% -$1.33M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.6M 0.15%
729,379
+212,177
+41% +$17.6M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60.6M 0.15%
371,009
-214,653
-37% -$35.6M
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59.3M 0.14%
685,124
+18,790
+3% +$1.63M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$58.8M 0.14%
567,239
+33,568
+6% +$3.44M
INTU icon
139
Intuit
INTU
$81.1B
$58.2M 0.14%
178,328
+9,923
+6% +$3.1M
TDG icon
140
TransDigm Group
TDG
$69.2B
$57.5M 0.14%
121,077
+5,204
+4% +$2.45M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$57.1M 0.14%
424,108
+83,050
+24% +$11.3M
EW icon
142
Edwards Lifesciences
EW
$47.6B
$55.7M 0.14%
697,397
-34,658
-5% -$2.7M
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$55.6M 0.14%
1,466,742
+32,898
+2% +$1.21M
RNG icon
144
RingCentral
RNG
$4.05B
$55.3M 0.13%
201,225
+23,056
+13% +$6.4M
HSY icon
145
Hershey
HSY
$35.4B
$54.4M 0.13%
379,800
+287,646
+312% +$40.8M
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$54.1M 0.13%
366,443
-4,366
-1% -$656K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.59B
$53.7M 0.13%
672,487
-20,979
-3% -$1.69M
NSC icon
148
Norfolk Southern
NSC
$78.8B
$52.2M 0.13%
244,002
-2,792
-1% -$561K
CINF icon
149
Cincinnati Financial
CINF
$28.3B
$51.9M 0.13%
665,667
-4,752
-0.7% -$368K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$51.8M 0.13%
887,779
-111,405
-11% -$6.49M
4 5
6
7 8

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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.