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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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $148K | ﹤0.01% |
20,244
+7,734
| +62% | +$57.6K |
|
1902
Mitek Systems
MITK
$758M
| $148K | ﹤0.01% |
11,618
| – | – |
|
1903
CTS Corp
CTS
$1.85B
| $147K | ﹤0.01% |
6,678
-1,126
| -14% | -$23.5K |
|
1904
Westlake Corp
WLK
$9.25B
| $147K | ﹤0.01% |
2,326
| – | – |
|
1905
Teva Pharmaceuticals
TEVA
$36.9B
| $146K | ﹤0.01% |
16,216
-2,783
| -15% | -$29.4K |
|
|
ENIA
1906
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $146K | ﹤0.01% |
22,777
-105,175
| -82% | -$768K |
|
|
EGOV
1907
DELISTED
NIC Inc
EGOV
| $146K | ﹤0.01% |
7,424
+6,325
| +576% | +$137K |
|
1908
Goodyear
GT
$2.12B
| $145K | ﹤0.01% |
18,903
-1,339
| -7% | -$12.4K |
|
1909
Nutanix
NTNX
$16B
| $145K | ﹤0.01% |
6,521
-167
| -2% | -$3.82K |
|
1910
WaFd
WAFD
$2.71B
| $144K | ﹤0.01% |
6,944
-226
| -3% | -$5.33K |
|
|
LTHM
1911
DELISTED
Livent Corporation
LTHM
| $144K | ﹤0.01% |
16,078
+1,000
| +7% | +$7.52K |
|
1912
Assurant
AIZ
$14B
| $143K | ﹤0.01% |
1,182
+24
| +2% | +$2.76K |
|
|
CSW
1913
CSW Industrials
CSW
$4.87B
| $143K | ﹤0.01% |
1,849
-865
| -32% | -$62.7K |
|
1914
California Water Service
CWT
$3.14B
| $143K | ﹤0.01% |
3,287
-2,282
| -41% | -$106K |
|
1915
Mercury Insurance
MCY
$6.07B
| $143K | ﹤0.01% |
3,466
-765
| -18% | -$32.9K |
|
1916
Stewart Information Services
STC
$2.11B
| $143K | ﹤0.01% |
3,284
+2,573
| +362% | +$104K |
|
|
ERF
1917
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
76,523
-725
| -0.9% | -$1.81K |
|
1918
Ubiquiti
UI
$32.4B
| $142K | ﹤0.01% |
850
+111
| +15% | +$19.6K |
|
1919
Zai Lab
ZLAB
$2.1B
| $142K | ﹤0.01% |
1,714
+905
| +112% | +$72.7K |
|
|
BIG
1920
DELISTED
Big Lots, Inc.
BIG
| $142K | ﹤0.01% |
3,185
-2,051
| -39% | -$92.2K |
|
1921
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $141K | ﹤0.01% |
2,426
| – | – |
|
1922
Radware
RDWR
$1.19B
| $141K | ﹤0.01% |
5,826
-21,577
| -79% | -$546K |
|
1923
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $141K | ﹤0.01% |
603
-115
| -16% | -$26.1K |
|
1924
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $141K | ﹤0.01% |
1,415
-122
| -8% | -$12.3K |
|
1925
Flex
FLEX
$41.5B
| $140K | ﹤0.01% |
16,618
-2,093
| -11% | -$17.1K |
|
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.