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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 | |
|---|---|---|---|---|---|---|
1776
Winnebago Industries
WGO
$879M
| $198K | ﹤0.01% |
3,839
-1,287
| -25% | -$74.1K |
|
1777
MongoDB
MDB
$24.9B
| $197K | ﹤0.01% |
850
+21
| +3% | +$4.55K |
|
1778
Invesco Global Clean Energy ETF
PBD
$185M
| $197K | ﹤0.01% |
8,995
| – | – |
|
1779
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $196K | ﹤0.01% |
7,804
+6,401
| +456% | +$161K |
|
1780
Kite Realty
KRG
$5.99B
| $196K | ﹤0.01% |
16,923
-5,654
| -25% | -$62.2K |
|
1781
Olin
OLN
$2.49B
| $196K | ﹤0.01% |
15,820
-1,615
| -9% | -$18.7K |
|
|
NKLA
1782
DELISTED
Nikola Corporation Common Stock
NKLA
| $196K | ﹤0.01% |
319
+246
| +337% | +$286K |
|
1783
East-West Bancorp
EWBC
$17.8B
| $195K | ﹤0.01% |
5,950
-350
| -6% | -$12.4K |
|
1784
Bruker
BRKR
$9.14B
| $194K | ﹤0.01% |
4,868
+1,312
| +37% | +$54.7K |
|
|
JHG
1785
DELISTED
Janus Henderson
JHG
| $194K | ﹤0.01% |
8,967
| – | – |
|
1786
Invesco Value Municipal Income Trust
IIM
$585M
| $193K | ﹤0.01% |
13,097
| – | – |
|
1787
Capital Southwest
CSWC
$1.46B
| $192K | ﹤0.01% |
13,700
-2,000
| -13% | -$28.1K |
|
1788
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $192K | ﹤0.01% |
2,418
-446
| -16% | -$36.6K |
|
|
UNVR
1789
DELISTED
Univar Solutions Inc.
UNVR
| $192K | ﹤0.01% |
11,336
+10,206
| +903% | +$181K |
|
1790
Arrowhead Research
ARWR
$12B
| $191K | ﹤0.01% |
4,454
-207
| -4% | -$8.93K |
|
1791
Nuveen Municipal Value Fund
NUV
$1.9B
| $191K | ﹤0.01% |
17,988
-4,003
| -18% | -$42.4K |
|
|
SRNE
1792
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $190K | ﹤0.01% |
17,046
+5,392
| +46% | +$49.3K |
|
|
XLRN
1793
DELISTED
Acceleron Pharma
XLRN
| $190K | ﹤0.01% |
1,689
+802
| +90% | +$79.8K |
|
1794
PC Connection
CNXN
$2.05B
| $189K | ﹤0.01% |
4,593
-4,050
| -47% | -$177K |
|
1795
EverQuote
EVER
$929M
| $188K | ﹤0.01% |
4,876
+3,061
| +169% | +$138K |
|
|
EVV
1796
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $188K | ﹤0.01% |
16,600
| – | – |
|
1797
MidCap Financial Investment
MFIC
$790M
| $188K | ﹤0.01% |
22,692
| – | – |
|
1798
Open Text
OTEX
$5.73B
| $188K | ﹤0.01% |
4,456
+159
| +4% | +$6.95K |
|
1799
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $187K | ﹤0.01% |
3,377
+359
| +12% | +$20.7K |
|
1800
Insperity
NSP
$1.92B
| $187K | ﹤0.01% |
2,866
+143
| +5% | +$9.54K |
|
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.