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US Bancorp

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
Cap. Flow
+$220M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
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
THG icon
1701
Hanover Insurance
THG
$7.68B
$232K ﹤0.01%
2,480
+319
+15% +$31.7K
WIP icon
1702
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$232K ﹤0.01%
4,284
– –
PDCE
1703
DELISTED
PDC Energy, Inc.
PDCE
$232K ﹤0.01%
18,720
+777
+4% +$11.1K
CTLT
1704
DELISTED
CATALENT, INC.
CTLT
$231K ﹤0.01%
2,700
-101
-4% -$8.54K
BPMP
1705
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$231K ﹤0.01%
23,300
+8,000
+52% +$87.7K
BIP icon
1706
Brookfield Infrastructure Partners
BIP
$18.6B
$229K ﹤0.01%
7,206
+1,125
+19% +$33.1K
LMAT icon
1707
LeMaitre Vascular
LMAT
$2.26B
$229K ﹤0.01%
7,031
+343
+5% +$10.3K
MMI icon
1708
Marcus & Millichap
MMI
$1.18B
$228K ﹤0.01%
8,271
-2,141
-21% -$59.4K
PAHC icon
1709
Phibro Animal Health
PAHC
$1.43B
$228K ﹤0.01%
13,111
-1,849
-12% -$39.5K
SSO icon
1710
ProShares Ultra S&P500
SSO
$7.72B
$227K ﹤0.01%
12,312
-160
-1% -$2.88K
DBC icon
1711
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$226K ﹤0.01%
17,346
-5,362
-24% -$69.9K
FLS icon
1712
Flowserve
FLS
$9.29B
$226K ﹤0.01%
8,254
-2,644
-24% -$77K
STL
1713
DELISTED
Sterling Bancorp
STL
$226K ﹤0.01%
21,495
+2,065
+11% +$23.4K
ORAN
1714
DELISTED
Orange
ORAN
$224K ﹤0.01%
21,628
-12,397
-36% -$143K
ERIE icon
1715
Erie Indemnity
ERIE
$11.9B
$223K ﹤0.01%
1,059
+244
+30% +$51.2K
IYG icon
1716
iShares US Financial Services ETF
IYG
$2.16B
$223K ﹤0.01%
5,481
-273
-5% -$11.3K
HALO icon
1717
Halozyme
HALO
$9.66B
$222K ﹤0.01%
8,448
– –
DEM icon
1718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$220K ﹤0.01%
6,246
-100
-2% -$3.75K
PSK icon
1719
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$220K ﹤0.01%
5,044
– –
SCCO icon
1720
Southern Copper
SCCO
$141B
$220K ﹤0.01%
5,244
-4
-0.1% -$166
VAW icon
1721
Vanguard Materials ETF
VAW
$3.01B
$220K ﹤0.01%
1,630
+236
+17% +$31.3K
AMH icon
1722
American Homes 4 Rent
AMH
$12B
$219K ﹤0.01%
7,703
+2,404
+45% +$67.9K
CMC icon
1723
Commercial Metals
CMC
$7.53B
$219K ﹤0.01%
10,969
-6,068
-36% -$126K
JBSS icon
1724
John B. Sanfilippo & Son
JBSS
$978M
$219K ﹤0.01%
2,907
-826
-22% -$68.9K
UFPT icon
1725
UFP Technologies
UFPT
$1.92B
$219K ﹤0.01%
5,290
-43
-0.8% -$1.86K
67 68
69
70 71

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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.