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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 | |
|---|---|---|---|---|---|---|
1551
Medpace
MEDP
$16.5B
| $338K | ﹤0.01% |
3,030
-511
| -14% | -$59.1K |
|
|
THS
1552
DELISTED
Treehouse Foods
THS
| $338K | ﹤0.01% |
8,340
+961
| +13% | +$40.9K |
|
1553
Vanguard Industrials ETF
VIS
$8.26B
| $337K | ﹤0.01% |
2,330
-37
| -2% | -$5.22K |
|
|
FLG
1554
Flagstar Bank National Association
FLG
$5.74B
| $334K | ﹤0.01% |
13,471
-1,650
| -11% | -$47.2K |
|
|
NUO
1555
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $334K | ﹤0.01% |
22,250
-9,878
| -31% | -$151K |
|
1556
ZTO Express
ZTO
$18.1B
| $333K | ﹤0.01% |
11,096
+2,452
| +28% | +$83.7K |
|
1557
Dolby
DLB
$4.85B
| $332K | ﹤0.01% |
5,015
-398
| -7% | -$26.9K |
|
1558
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $331K | ﹤0.01% |
5,320
+95
| +2% | +$5.71K |
|
1559
Johnson Outdoors
JOUT
$494M
| $327K | ﹤0.01% |
3,996
-56
| -1% | -$4.84K |
|
1560
LiveRamp
RAMP
$2.3B
| $324K | ﹤0.01% |
6,250
-109
| -2% | -$5.45K |
|
1561
Tapestry
TPR
$29.8B
| $324K | ﹤0.01% |
20,687
-8,991
| -30% | -$132K |
|
1562
iShares Semiconductor ETF
SOXX
$42.7B
| $323K | ﹤0.01% |
3,192
-138
| -4% | -$13.5K |
|
1563
Crown Holdings
CCK
$12.9B
| $322K | ﹤0.01% |
4,208
-223
| -5% | -$16.3K |
|
1564
New Jersey Resources
NJR
$6.01B
| $320K | ﹤0.01% |
11,885
+3,449
| +41% | +$105K |
|
1565
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $319K | ﹤0.01% |
6,285
+1,325
| +27% | +$67.3K |
|
1566
La-Z-Boy
LZB
$1.62B
| $319K | ﹤0.01% |
10,096
-7,075
| -41% | -$215K |
|
1567
Murphy USA
MUSA
$11.3B
| $318K | ﹤0.01% |
2,476
-342
| -12% | -$45.2K |
|
1568
Kforce
KFRC
$1.04B
| $317K | ﹤0.01% |
9,863
-1,858
| -16% | -$59.5K |
|
1569
Standard Motor Products
SMP
$867M
| $317K | ﹤0.01% |
7,086
-593
| -8% | -$26.2K |
|
1570
Invesco Solar ETF
TAN
$1.48B
| $316K | ﹤0.01% |
4,879
| – | – |
|
|
SCWX
1571
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $316K | ﹤0.01% |
27,766
-25,043
| -47% | -$304K |
|
1572
Dynatrace
DT
$12.7B
| $315K | ﹤0.01% |
7,652
+4,099
| +115% | +$168K |
|
1573
NVR
NVR
$16.9B
| $314K | ﹤0.01% |
77
-5
| -6% | -$19.3K |
|
1574
Cullen/Frost Bankers
CFR
$10.3B
| $313K | ﹤0.01% |
4,906
+233
| +5% | +$16.3K |
|
1575
Tower Semiconductor
TSEM
$25.3B
| $313K | ﹤0.01% |
17,171
+2,733
| +19% | +$55.1K |
|
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.