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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 | |
|---|---|---|---|---|---|---|
1501
Waters Corp
WAT
$36.4B
| $366K | ﹤0.01% |
1,873
-161
| -8% | -$33.5K |
|
1502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $365K | ﹤0.01% |
6,615
-719
| -10% | -$39.7K |
|
1503
InterDigital
IDCC
$6.7B
| $365K | ﹤0.01% |
6,395
+198
| +3% | +$11.9K |
|
|
PDM
1504
Piedmont Realty Trust
PDM
$1.22B
| $365K | ﹤0.01% |
26,910
-1,921
| -7% | -$29.8K |
|
1505
TriMas Corp
TRS
$1.45B
| $365K | ﹤0.01% |
16,022
+15,768
| +6,208% | +$384K |
|
1506
Toll Brothers
TOL
$14.1B
| $364K | ﹤0.01% |
7,485
+973
| +15% | +$39.4K |
|
|
NUVA
1507
DELISTED
NuVasive, Inc.
NUVA
| $363K | ﹤0.01% |
7,485
-1,376
| -16% | -$74.1K |
|
1508
Blackstone Mortgage Trust
BXMT
$2.8B
| $361K | ﹤0.01% |
16,406
-175
| -1% | -$4.1K |
|
1509
EQT Corp
EQT
$32.5B
| $360K | ﹤0.01% |
27,712
-5,053
| -15% | -$74.1K |
|
|
DMC
1510
Del Monte Corp
DMC
$1.36B
| $360K | ﹤0.01% |
15,715
-1,127
| -7% | -$26.5K |
|
1511
iRhythm Holdings
IRTC
$3.69B
| $359K | ﹤0.01% |
1,504
-11
| -0.7% | -$1.95K |
|
1512
Reaves Utility Income Fund
UTG
$3.64B
| $359K | ﹤0.01% |
11,484
| – | – |
|
|
VER
1513
DELISTED
VEREIT, Inc.
VER
| $359K | ﹤0.01% |
11,028
-4,652
| -30% | -$153K |
|
1514
American States Water
AWR
$3.37B
| $358K | ﹤0.01% |
4,782
-485
| -9% | -$37.3K |
|
1515
Global X SuperDividend ETF
SDIV
$1.21B
| $358K | ﹤0.01% |
11,067
| – | – |
|
1516
SL Green Realty
SLG
$3.83B
| $358K | ﹤0.01% |
7,991
-105
| -1% | -$4.87K |
|
|
SHYF
1517
DELISTED
The Shyft Group
SHYF
| $357K | ﹤0.01% |
18,900
| – | – |
|
|
MRO
1518
DELISTED
Marathon Oil Corporation
MRO
| $357K | ﹤0.01% |
87,375
-20,181
| -19% | -$107K |
|
1519
Cirrus Logic
CRUS
$6.87B
| $356K | ﹤0.01% |
5,269
-5,592
| -51% | -$350K |
|
1520
Hexcel
HXL
$8.28B
| $356K | ﹤0.01% |
10,577
-2,767
| -21% | -$112K |
|
1521
Sabesp
SBS
$19.9B
| $356K | ﹤0.01% |
221,751
-188,466
| -46% | -$367K |
|
1522
Weibo
WB
$1.92B
| $353K | ﹤0.01% |
9,710
+313
| +3% | +$11.1K |
|
|
CXO
1523
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | ﹤0.01% |
8,003
-2,452
| -23% | -$122K |
|
1524
The Mosaic Company
MOS
$7.1B
| $352K | ﹤0.01% |
19,337
+7,709
| +66% | +$125K |
|
1525
Dick's Sporting Goods
DKS
$18.4B
| $351K | ﹤0.01% |
6,065
-54
| -0.9% | -$2.63K |
|
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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.