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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 | |
|---|---|---|---|---|---|---|
1876
Brink's
BCO
$4.87B
| $159K | ﹤0.01% |
3,869
-989
| -20% | -$43.6K |
|
|
VPU
1877
Vanguard Utilities ETF
VPU
$8.68B
| $159K | ﹤0.01% |
1,231
| – | – |
|
1878
Lumentum
LITE
$50.7B
| $158K | ﹤0.01% |
2,107
+142
| +7% | +$11.8K |
|
1879
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $158K | ﹤0.01% |
4,320
-1,035
| -19% | -$37.8K |
|
|
SVC
1880
Service Properties Trust
SVC
$1.09B
| $158K | ﹤0.01% |
4,009
-684
| -15% | -$26.1K |
|
1881
Agios Pharmaceuticals
AGIO
$2.14B
| $157K | ﹤0.01% |
4,477
+3,932
| +721% | +$172K |
|
1882
Viavi Solutions
VIAV
$8.66B
| $156K | ﹤0.01% |
13,338
-669
| -5% | -$8.69K |
|
|
BKN
1883
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $155K | ﹤0.01% |
9,900
| – | – |
|
1884
TechnipFMC
FTI
$28.9B
| $155K | ﹤0.01% |
32,888
+5,348
| +19% | +$30.1K |
|
1885
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $155K | ﹤0.01% |
4,675
-17,154
| -79% | -$570K |
|
|
IRBT
1886
DELISTED
iRobot
IRBT
| $154K | ﹤0.01% |
2,031
+224
| +12% | +$17.3K |
|
1887
Palomar
PLMR
$3.79B
| $154K | ﹤0.01% |
1,473
+112
| +8% | +$11K |
|
1888
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $154K | ﹤0.01% |
1,641
-10,584
| -87% | -$985K |
|
|
PRSP
1889
DELISTED
Perspecta Inc. Common Stock
PRSP
| $154K | ﹤0.01% |
7,946
-17,721
| -69% | -$374K |
|
1890
argenx
ARGX
$54.6B
| $153K | ﹤0.01% |
582
+95
| +20% | +$22.8K |
|
1891
Bunge Global
BG
$22.8B
| $153K | ﹤0.01% |
3,356
+325
| +11% | +$14.5K |
|
1892
Cal-Maine
CALM
$4.42B
| $153K | ﹤0.01% |
3,990
+282
| +8% | +$11.9K |
|
1893
Simmons First National
SFNC
$3.39B
| $153K | ﹤0.01% |
9,639
-3,170
| -25% | -$53K |
|
1894
Datadog
DDOG
$89.3B
| $152K | ﹤0.01% |
1,487
+1,056
| +245% | +$91.9K |
|
1895
Envista
NVST
$4.39B
| $152K | ﹤0.01% |
6,146
-55
| -0.9% | -$1.27K |
|
|
IAF
1896
abrdn Australia Equity Fund
IAF
$122M
| $150K | ﹤0.01% |
11,198
+130
| +1% | +$1.82K |
|
|
LAND
1897
Gladstone Land Corp
LAND
$366M
| $150K | ﹤0.01% |
10,000
| – | – |
|
1898
FormFactor
FORM
$6.88B
| $149K | ﹤0.01% |
5,951
+1,011
| +20% | +$28.2K |
|
1899
US Global Jets ETF
JETS
$790M
| $149K | ﹤0.01% |
8,820
-6,350
| -42% | -$108K |
|
1900
Banco Santander
SAN
$200B
| $149K | ﹤0.01% |
83,912
-31,767
| -27% | -$68.3K |
|
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.