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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 | |
|---|---|---|---|---|---|---|
1526
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $351K | ﹤0.01% |
18,957
-180
| -0.9% | -$3.33K |
|
1527
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $350K | ﹤0.01% |
6,494
| – | – |
|
1528
Tencent Music
TME
$15.3B
| $350K | ﹤0.01% |
+23,763
| New | +$371K |
|
1529
Moelis & Co
MC
$5.04B
| $349K | ﹤0.01% |
9,916
-1,465
| -13% | -$46.3K |
|
1530
United Airlines
UAL
$39.1B
| $349K | ﹤0.01% |
10,042
-4,556
| -31% | -$158K |
|
|
TWTR
1531
DELISTED
Twitter, Inc.
TWTR
| $349K | ﹤0.01% |
7,855
+720
| +10% | +$27.6K |
|
1532
Argan
AGX
$7.61B
| $348K | ﹤0.01% |
8,300
| – | – |
|
1533
Cheniere Energy
LNG
$53.6B
| $348K | ﹤0.01% |
7,524
-6,033
| -45% | -$306K |
|
1534
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $348K | ﹤0.01% |
13,077
| – | – |
|
1535
FirstService
FSV
$6.45B
| $347K | ﹤0.01% |
2,630
+80
| +3% | +$9.44K |
|
1536
Silgan Holdings
SLGN
$4.92B
| $347K | ﹤0.01% |
9,417
-1,072
| -10% | -$39.3K |
|
1537
Dawson Geophysical
DWSN
$149M
| $346K | ﹤0.01% |
196,747
| – | – |
|
1538
Ultragenyx Pharmaceutical
RARE
$2.65B
| $346K | ﹤0.01% |
4,220
+4,111
| +3,772% | +$341K |
|
1539
TTM Technologies
TTMI
$12.8B
| $345K | ﹤0.01% |
30,215
-14,079
| -32% | -$165K |
|
|
PETQ
1540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | ﹤0.01% |
10,474
+290
| +3% | +$9.66K |
|
1541
iShares CMBS ETF
CMBS
$474M
| $344K | ﹤0.01% |
6,200
+1,200
| +24% | +$66.2K |
|
|
1542
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $344K | ﹤0.01% |
932
-16
| -2% | -$1.02K |
|
1543
Kohl's
KSS
$2.1B
| $344K | ﹤0.01% |
18,536
-834
| -4% | -$17.6K |
|
|
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $344K | ﹤0.01% |
14,907
-1,024
| -6% | -$24.2K |
|
|
MTSC
1545
DELISTED
MTS Systems Corp
MTSC
| $344K | ﹤0.01% |
17,989
-345
| -2% | -$7.22K |
|
1546
Logitech
LOGI
$15.5B
| $343K | ﹤0.01% |
4,436
+1,791
| +68% | +$128K |
|
1547
Sarepta Therapeutics
SRPT
$1.68B
| $343K | ﹤0.01% |
2,439
+100
| +4% | +$15.2K |
|
1548
NOV
NOV
$7.35B
| $342K | ﹤0.01% |
37,807
-2,989
| -7% | -$34.9K |
|
1549
Affiliated Managers Group
AMG
$9.61B
| $338K | ﹤0.01% |
4,936
-18
| -0.4% | -$1.26K |
|
|
FFC
1550
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $338K | ﹤0.01% |
16,108
| – | – |
|
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.