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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 | |
|---|---|---|---|---|---|---|
1676
Stellantis
STLA
$16.5B
| $250K | ﹤0.01% |
20,420
+143
| +0.7% | +$1.59K |
|
|
AD
1677
Array Digital Infrastructure
AD
$2.99B
| $248K | ﹤0.01% |
8,444
+3,010
| +55% | +$98.8K |
|
1678
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $247K | ﹤0.01% |
4,109
-407
| -9% | -$24K |
|
|
TEF
1679
DELISTED
Telefonica
TEF
| $247K | ﹤0.01% |
85,109
-28,946
| -25% | -$102K |
|
|
CLGX
1680
DELISTED
Corelogic, Inc.
CLGX
| $245K | ﹤0.01% |
3,627
-1,361
| -27% | -$91.6K |
|
|
AGR
1681
DELISTED
Avangrid, Inc.
AGR
| $244K | ﹤0.01% |
4,840
+1,817
| +60% | +$87.4K |
|
1682
Sturm, Ruger & Co
RGR
$620M
| $243K | ﹤0.01% |
3,979
+18
| +0.5% | +$1.33K |
|
1683
NNN REIT
NNN
$9.36B
| $242K | ﹤0.01% |
6,994
+2,991
| +75% | +$107K |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $242K | ﹤0.01% |
9,197
-141
| -2% | -$4.33K |
|
1685
ENI
E
$73.5B
| $241K | ﹤0.01% |
15,525
+1,544
| +11% | +$28.7K |
|
1686
Ingles Markets
IMKTA
$1.67B
| $241K | ﹤0.01% |
6,323
+1,661
| +36% | +$66.9K |
|
1687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $241K | ﹤0.01% |
12,156
+696
| +6% | +$13.9K |
|
1688
Molson Coors Class B
TAP
$7.71B
| $240K | ﹤0.01% |
7,162
+2,253
| +46% | +$81.3K |
|
1689
Cracker Barrel
CBRL
$1.17B
| $239K | ﹤0.01% |
2,080
-155
| -7% | -$18.2K |
|
1690
Revvity
RVTY
$12.1B
| $239K | ﹤0.01% |
1,906
+30
| +2% | +$3.45K |
|
1691
Valmont Industries
VMI
$9.61B
| $238K | ﹤0.01% |
1,917
-343
| -15% | -$42.2K |
|
|
TBNK
1692
DELISTED
Territorial Bancorp Inc.
TBNK
| $237K | ﹤0.01% |
11,700
| – | – |
|
1693
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $236K | ﹤0.01% |
2,572
-714
| -22% | -$65.3K |
|
1694
MGIC Investment
MTG
$6.34B
| $235K | ﹤0.01% |
26,488
+5,727
| +28% | +$48.8K |
|
1695
Thor Industries
THO
$3.98B
| $235K | ﹤0.01% |
2,462
-892
| -27% | -$92.4K |
|
1696
Valvoline
VVV
$5.05B
| $235K | ﹤0.01% |
12,314
-19,823
| -62% | -$409K |
|
|
TTM
1697
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
25,809
+1,467
| +6% | +$12.2K |
|
|
SYKE
1698
DELISTED
SYKES Enterprises Inc
SYKE
| $235K | ﹤0.01% |
6,876
-1,386
| -17% | -$42.9K |
|
1699
ACI Worldwide
ACIW
$5.88B
| $234K | ﹤0.01% |
8,955
-692
| -7% | -$19.2K |
|
1700
Haemonetics
HAE
$3.63B
| $234K | ﹤0.01% |
2,688
-182
| -6% | -$15.9K |
|
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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.