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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 | |
|---|---|---|---|---|---|---|
1476
Hawaiian Electric Industries
HE
$2.28B
| $378K | ﹤0.01% |
11,361
+743
| +7% | +$26.1K |
|
|
HPP
1477
Hudson Pacific Properties
HPP
$794M
| $377K | ﹤0.01% |
2,454
-887
| -27% | -$146K |
|
1478
Nu Skin
NUS
$250M
| $377K | ﹤0.01% |
7,544
+426
| +6% | +$20.2K |
|
1479
Stepan Co
SCL
$1.31B
| $377K | ﹤0.01% |
3,458
+78
| +2% | +$8.53K |
|
1480
Cactus
WHD
$3.74B
| $376K | ﹤0.01% |
19,619
-653
| -3% | -$14.2K |
|
1481
Oshkosh
OSK
$9.66B
| $375K | ﹤0.01% |
5,110
-19
| -0.4% | -$1.46K |
|
1482
Synaptics
SYNA
$4.55B
| $375K | ﹤0.01% |
4,673
+2,445
| +110% | +$193K |
|
1483
Vornado Realty Trust
VNO
$7.43B
| $375K | ﹤0.01% |
11,111
-1,711
| -13% | -$61K |
|
1484
Diamondback Energy
FANG
$55.1B
| $374K | ﹤0.01% |
12,436
+864
| +7% | +$32.9K |
|
1485
Health Catalyst
HCAT
$159M
| $374K | ﹤0.01% |
10,209
+10,040
| +5,941% | +$341K |
|
1486
Towne Bank
TOWN
$3.45B
| $374K | ﹤0.01% |
22,805
+74
| +0.3% | +$1.32K |
|
1487
Kinross Gold
KGC
$28.6B
| $372K | ﹤0.01% |
42,155
-9,061
| -18% | -$78.4K |
|
1488
Boise Cascade
BCC
$2.75B
| $371K | ﹤0.01% |
9,314
-1,606
| -15% | -$69.7K |
|
1489
Renasant Corp
RNST
$4B
| $371K | ﹤0.01% |
16,330
-5,184
| -24% | -$125K |
|
|
SNT
1490
Senstar Technologies
SNT
$41.3M
| $371K | ﹤0.01% |
99,527
-1,115
| -1% | -$3.71K |
|
|
EGRX
1491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | ﹤0.01% |
8,746
-731
| -8% | -$32K |
|
1492
Autoliv
ALV
$8.76B
| $370K | ﹤0.01% |
5,084
+321
| +7% | +$22.8K |
|
1493
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $370K | ﹤0.01% |
7,188
| – | – |
|
1494
Moderna
MRNA
$22.1B
| $369K | ﹤0.01% |
5,221
+766
| +17% | +$53.4K |
|
1495
Prudential
PUK
$36.6B
| $369K | ﹤0.01% |
13,281
-950
| -7% | -$28.4K |
|
|
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $369K | ﹤0.01% |
40,454
+212
| +0.5% | +$1.97K |
|
1497
LXP Industrial Trust
LXP
$3.52B
| $368K | ﹤0.01% |
7,057
-4,049
| -36% | -$225K |
|
1498
Asbury Automotive
ABG
$4.22B
| $367K | ﹤0.01% |
3,770
+901
| +31% | +$91K |
|
1499
Dropbox
DBX
$7.13B
| $367K | ﹤0.01% |
19,048
+112
| +0.6% | +$2.33K |
|
1500
James Hardie Industries
JHX
$15.5B
| $366K | ﹤0.01% |
15,350
+349
| +2% | +$7.52K |
|
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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.