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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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $209K | ﹤0.01% |
3,376
-144
| -4% | -$8.95K |
|
1752
Invesco Semiconductors ETF
PSI
$2.34B
| $208K | ﹤0.01% |
8,043
+690
| +9% | +$17.9K |
|
|
CHNG
1753
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $208K | ﹤0.01% |
14,348
-2,427
| -14% | -$30.9K |
|
1754
BioXcel Therapeutics
BTAI
$26.8M
| $207K | ﹤0.01% |
299
+153
| +105% | +$115K |
|
1755
iShares US Industrials ETF
IYJ
$2B
| $207K | ﹤0.01% |
2,480
-188
| -7% | -$15.3K |
|
|
GLIBA
1756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $207K | ﹤0.01% |
2,537
-1,501
| -37% | -$118K |
|
1757
KKR & Co
KKR
$91.3B
| $206K | ﹤0.01% |
6,020
-50
| -0.8% | -$1.75K |
|
1758
Universal Display
OLED
$3.81B
| $206K | ﹤0.01% |
1,141
+39
| +4% | +$6.66K |
|
1759
Petrobras
PBR
$116B
| $206K | ﹤0.01% |
28,882
+4,446
| +18% | +$37.8K |
|
1760
Digital Turbine
APPS
$1.04B
| $205K | ﹤0.01% |
+6,258
| New | +$135K |
|
1761
CALL
Donaldson
DCI
$10.8B
| $205K | ﹤0.01% |
144
| – | – |
|
1762
Fuel Tech
FTEK
$47.4M
| $205K | ﹤0.01% |
243,476
| – | – |
|
1763
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $205K | ﹤0.01% |
5,771
-5,393
| -48% | -$215K |
|
1764
Matador Resources
MTDR
$5.86B
| $204K | ﹤0.01% |
24,729
-8,745
| -26% | -$78.3K |
|
1765
Gray Television
GTN
$409M
| $203K | ﹤0.01% |
14,743
| – | – |
|
1766
Dillards
DDS
$8.96B
| $202K | ﹤0.01% |
5,537
-347
| -6% | -$9.75K |
|
1767
Seaboard Corp
SEB
$4.42B
| $202K | ﹤0.01% |
71
-21
| -23% | -$59.6K |
|
1768
Choice Hotels
CHH
$5.15B
| $201K | ﹤0.01% |
2,337
| – | – |
|
1769
Acadia Pharmaceuticals
ACAD
$4.35B
| $200K | ﹤0.01% |
4,854
+50
| +1% | +$2.16K |
|
1770
Cameco
CCJ
$38.9B
| $200K | ﹤0.01% |
19,717
+8,997
| +84% | +$97.4K |
|
|
ALTR
1771
DELISTED
Altair Engineering Inc
ALTR
| $200K | ﹤0.01% |
4,767
+290
| +6% | +$11.7K |
|
|
EOS
1772
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $199K | ﹤0.01% |
10,778
| – | – |
|
1773
iShare MSCI Eurozone ETF
EZU
$9.45B
| $199K | ﹤0.01% |
5,238
| – | – |
|
1774
Ormat Technologies
ORA
$6.28B
| $199K | ﹤0.01% |
3,348
-2,410
| -42% | -$145K |
|
1775
STAAR Surgical
STAA
$1.14B
| $198K | ﹤0.01% |
3,493
+44
| +1% | +$2.37K |
|
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.