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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 | |
|---|---|---|---|---|---|---|
1926
ArcelorMittal
MT
$50.7B
| $140K | ﹤0.01% |
10,643
+125
| +1% | +$1.51K |
|
1927
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $139K | ﹤0.01% |
2,500
| – | – |
|
1928
Core Laboratories
CLB
$493M
| $139K | ﹤0.01% |
9,102
-4,002
| -31% | -$83.9K |
|
1929
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $139K | ﹤0.01% |
2,768
-52
| -2% | -$2.57K |
|
|
TGNA
1930
DELISTED
TEGNA Inc
TGNA
| $139K | ﹤0.01% |
11,840
+3,608
| +44% | +$42.9K |
|
1931
Unitil
UTL
$1.01B
| $139K | ﹤0.01% |
3,590
-1,231
| -26% | -$51.6K |
|
1932
China Yuchai International
CYD
$1.74B
| $138K | ﹤0.01% |
7,658
+107
| +1% | +$1.66K |
|
1933
Meritage Homes
MTH
$4.89B
| $138K | ﹤0.01% |
2,508
+200
| +9% | +$9.58K |
|
|
BSCO
1934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $138K | ﹤0.01% |
6,200
+900
| +17% | +$20K |
|
|
AWF
1935
AllianceBernstein Global High Income Fund
AWF
$871M
| $137K | ﹤0.01% |
13,033
-2,476
| -16% | -$26.3K |
|
|
PLAN
1936
DELISTED
Anaplan, Inc.
PLAN
| $137K | ﹤0.01% |
2,182
+275
| +14% | +$14.2K |
|
1937
Apple Hospitality REIT
APLE
$3.97B
| $136K | ﹤0.01% |
14,107
+4,112
| +41% | +$39.6K |
|
1938
iPath Select MLP ETN
ATMP
$633M
| $136K | ﹤0.01% |
15,000
| – | – |
|
1939
Carpenter Technology
CRS
$27.8B
| $136K | ﹤0.01% |
7,484
-640
| -8% | -$13.8K |
|
1940
Safety Insurance
SAFT
$1.51B
| $136K | ﹤0.01% |
1,967
+98
| +5% | +$7.27K |
|
1941
AngloGold Ashanti
AU
$39.9B
| $135K | ﹤0.01% |
5,097
-30,856
| -86% | -$923K |
|
1942
Healthcare Realty
HR
$7.58B
| $135K | ﹤0.01% |
5,208
-163
| -3% | -$4.28K |
|
1943
Manhattan Associates
MANH
$9.95B
| $135K | ﹤0.01% |
1,420
+131
| +10% | +$12.4K |
|
1944
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $135K | ﹤0.01% |
+4,200
| New | +$133K |
|
|
GAP
1945
The Gap Inc
GAP
$7.28B
| $135K | ﹤0.01% |
7,933
-1,228
| -13% | -$18.3K |
|
1946
iShares MSCI Taiwan ETF
EWT
$9.59B
| $134K | ﹤0.01% |
2,988
+2,000
| +202% | +$88.5K |
|
1947
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $134K | ﹤0.01% |
248
| – | – |
|
1948
Regency Centers
REG
$14.8B
| $134K | ﹤0.01% |
3,521
+483
| +16% | +$19.8K |
|
1949
Construction Partners
ROAD
$6.03B
| $134K | ﹤0.01% |
7,371
| – | – |
|
1950
AdvanSix
ASIX
$551M
| $133K | ﹤0.01% |
10,386
-67
| -0.6% | -$836 |
|
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.