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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 | |
|---|---|---|---|---|---|---|
1626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $275K | ﹤0.01% |
3,184
-150
| -4% | -$12.7K |
|
|
ZEN
1627
DELISTED
ZENDESK INC
ZEN
| $275K | ﹤0.01% |
2,674
+259
| +11% | +$24.2K |
|
|
CUK
1628
DELISTED
Carnival PLC
CUK
| $274K | ﹤0.01% |
21,291
-1,159
| -5% | -$14.9K |
|
1629
Gartner
IT
$9.87B
| $273K | ﹤0.01% |
2,191
-50
| -2% | -$6.36K |
|
1630
eHealth
EHTH
$43.2M
| $270K | ﹤0.01% |
3,413
+1,631
| +92% | +$132K |
|
1631
Ingevity
NGVT
$2.59B
| $270K | ﹤0.01% |
5,484
-1,172
| -18% | -$66.1K |
|
1632
Outfront Media
OUT
$5.68B
| $270K | ﹤0.01% |
18,861
-4,839
| -20% | -$72.4K |
|
1633
Regal Rexnord
RRX
$14B
| $270K | ﹤0.01% |
2,892
-1,259
| -30% | -$119K |
|
1634
iShares MSCI Switzerland ETF
EWL
$2.16B
| $269K | ﹤0.01% |
6,539
| – | – |
|
1635
Supernus Pharmaceuticals
SUPN
$2.73B
| $269K | ﹤0.01% |
12,946
-3,822
| -23% | -$86.7K |
|
1636
United Fire Group
UFCS
$1.32B
| $269K | ﹤0.01% |
13,233
-326
| -2% | -$8.15K |
|
|
KNL
1637
DELISTED
Knoll, Inc.
KNL
| $269K | ﹤0.01% |
22,299
-649
| -3% | -$8.02K |
|
1638
Golub Capital BDC
GBDC
$3.36B
| $266K | ﹤0.01% |
20,096
+77
| +0.4% | +$962 |
|
1639
Ashland
ASH
$3.04B
| $265K | ﹤0.01% |
3,734
-600
| -14% | -$44.5K |
|
1640
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $264K | ﹤0.01% |
1,676
+243
| +17% | +$39.7K |
|
1641
First Trust Managed Municipal ETF
FMB
$2.04B
| $264K | ﹤0.01% |
4,743
+112
| +2% | +$6.25K |
|
1642
Lloyds Banking Group
LYG
$89B
| $264K | ﹤0.01% |
203,031
-37,023
| -15% | -$51.9K |
|
1643
Oportun Financial
OPRT
$262M
| $264K | ﹤0.01% |
22,373
+269
| +1% | +$3.63K |
|
1644
Equitable Holdings
EQH
$13.3B
| $263K | ﹤0.01% |
14,378
-2,566
| -15% | -$51.6K |
|
1645
Norwegian Cruise Line
NCLH
$9.2B
| $263K | ﹤0.01% |
15,396
-1,298
| -8% | -$20.6K |
|
1646
Pearson
PSO
$10.1B
| $263K | ﹤0.01% |
37,110
-22,113
| -37% | -$159K |
|
1647
Trinity Industries
TRN
$2.95B
| $263K | ﹤0.01% |
13,502
| – | – |
|
1648
Pennant Group
PNTG
$1.44B
| $262K | ﹤0.01% |
6,791
+6,278
| +1,224% | +$192K |
|
1649
Casella Waste Systems
CWST
$5.68B
| $260K | ﹤0.01% |
4,658
+535
| +13% | +$29.3K |
|
|
SCHR
1650
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $260K | ﹤0.01% |
8,858
-24
| -0.3% | -$705 |
|
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.