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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 | |
|---|---|---|---|---|---|---|
1601
Atlantic Union Bankshares
AUB
$5.98B
| $290K | ﹤0.01% |
13,553
-7,425
| -35% | -$169K |
|
|
CMD
1602
DELISTED
Cantel Medical Corporation
CMD
| $290K | ﹤0.01% |
6,615
-701
| -10% | -$34.5K |
|
1603
Cass Information Systems
CASS
$705M
| $289K | ﹤0.01% |
7,181
-269
| -4% | -$10.3K |
|
1604
Federal Realty Investment Trust
FRT
$11B
| $288K | ﹤0.01% |
3,929
-2,338
| -37% | -$184K |
|
1605
OneMain Financial
OMF
$7.08B
| $287K | ﹤0.01% |
9,209
-1,354
| -13% | -$38.5K |
|
1606
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $287K | ﹤0.01% |
4,066
-57
| -1% | -$4.02K |
|
1607
CF Industries
CF
$18.4B
| $286K | ﹤0.01% |
9,278
+3,734
| +67% | +$119K |
|
|
ZUO
1608
DELISTED
Zuora, Inc.
ZUO
| $285K | ﹤0.01% |
27,590
+27,090
| +5,418% | +$314K |
|
|
TRTN
1609
DELISTED
Triton International Limited
TRTN
| $285K | ﹤0.01% |
7,019
-820
| -10% | -$28K |
|
1610
Broadwind
BWEN
$112M
| $284K | ﹤0.01% |
99,010
| – | – |
|
1611
PLDT
PHI
$4.26B
| $284K | ﹤0.01% |
10,482
+854
| +9% | +$23.8K |
|
1612
ProShares Ultra QQQ
QLD
$12.5B
| $284K | ﹤0.01% |
12,400
| – | – |
|
1613
Zymeworks
ZYME
$1.69B
| $284K | ﹤0.01% |
6,094
+4,763
| +358% | +$164K |
|
1614
Alerus Financial
ALRS
$823M
| $283K | ﹤0.01% |
14,455
| – | – |
|
|
1615
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $283K | ﹤0.01% |
156
+15
| +11% | +$4.97K |
|
1616
Glacier Bancorp
GBCI
$6.38B
| $282K | ﹤0.01% |
8,792
-7,911
| -47% | -$273K |
|
1617
Howard Hughes
HHH
$3.93B
| $281K | ﹤0.01% |
5,125
+413
| +9% | +$22.1K |
|
1618
Prosperity Bancshares
PB
$8.69B
| $281K | ﹤0.01% |
5,433
-2,516
| -32% | -$138K |
|
|
CSR
1619
Centerspace
CSR
$937M
| $280K | ﹤0.01% |
4,294
+591
| +16% | +$41.5K |
|
|
WPX
1620
DELISTED
WPX Energy, Inc.
WPX
| $279K | ﹤0.01% |
56,997
-17,219
| -23% | -$95.3K |
|
1621
Huazhu Hotels Group
HTHT
$12.9B
| $277K | ﹤0.01% |
6,416
+476
| +8% | +$18.6K |
|
1622
Iridium Communications
IRDM
$4.87B
| $277K | ﹤0.01% |
10,824
+121
| +1% | +$3.33K |
|
1623
Kadant
KAI
$3.69B
| $276K | ﹤0.01% |
2,523
-271
| -10% | -$30.7K |
|
1624
Pinterest
PINS
$13.2B
| $276K | ﹤0.01% |
6,638
+747
| +13% | +$24.4K |
|
1625
Zillow
ZG
$7.32B
| $276K | ﹤0.01% |
2,727
+962
| +55% | +$74.9K |
|
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.