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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$51.4M 0.13%
699,974
-6,170
-0.9% -$437K
MTCH icon
152
Match Group
MTCH
$8.84B
$51.1M 0.12%
461,854
+97,807
+27% +$10.4M
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$50.1M 0.12%
1,819,514
-256,097
-12% -$7.1M
DHR icon
154
Danaher
DHR
$135B
$49.6M 0.12%
259,971
-3,769
-1% -$670K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.25B
$48.9M 0.12%
1,963,431
-478,719
-20% -$12.4M
EA icon
156
Electronic Arts
EA
$52.4B
$47.5M 0.12%
364,100
-38,341
-10% -$5.23M
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$46.9M 0.11%
319,270
+45,660
+17% +$6.84M
BKNG icon
158
Booking.com
BKNG
$138B
$46.8M 0.11%
683,325
-41,850
-6% -$2.94M
LIN icon
159
Linde
LIN
$237B
$46.2M 0.11%
193,963
-2,889
-1% -$701K
MU icon
160
Micron Technology
MU
$1.04T
$45.8M 0.11%
975,474
+47,308
+5% +$2.29M
VTRS icon
161
Viatris
VTRS
$20.1B
$45.3M 0.11%
3,055,654
+148,473
+5% +$2.37M
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$44.5M 0.11%
775,186
-18,841
-2% -$1.05M
PNC icon
163
PNC Financial Services
PNC
$100B
$44.4M 0.11%
403,779
-11,595
-3% -$1.25M
MDU icon
164
MDU Resources
MDU
$4.44B
$43.7M 0.11%
5,104,133
-98,292
-2% -$844K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$43.1M 0.11%
140,146
+2,195
+2% +$669K
TSM icon
166
TSMC
TSM
$2.09T
$42.5M 0.1%
523,699
-63,018
-11% -$4.79M
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$42.1M 0.1%
692,188
+85,575
+14% +$5.22M
AXP icon
168
American Express
AXP
$223B
$41.3M 0.1%
411,942
-17,213
-4% -$1.69M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$41M 0.1%
412,411
+39,686
+11% +$4.03M
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$40.4M 0.1%
173,976
-3,636
-2% -$794K
IBDL
171
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$40.2M 0.1%
1,594,136
-80,595
-5% -$2.03M
ALGN icon
172
Align Technology
ALGN
$12B
$40.2M 0.1%
122,654
-4,710
-4% -$1.44M
SYK icon
173
Stryker
SYK
$127B
$39.1M 0.1%
187,699
+8,984
+5% +$1.75M
DCI icon
174
Donaldson
DCI
$10.8B
$39M 0.1%
841,052
-17,942
-2% -$872K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.9M 0.09%
714,912
+339,462
+90% +$18.5M
5 6
7
8 9

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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.