We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$220M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.71%
Holding
3,967
New
177
Increased
1,106
Reduced
1,618
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.5M 0.09%
735,278
+78,694
+12% +$3.99M
PPG icon
177
PPG Industries
PPG
$25.9B
$36.9M 0.09%
302,431
-19,232
-6% -$2.25M
XYZ
178
Block Inc
XYZ
$45.9B
$36.5M 0.09%
224,269
-28,250
-11% -$3.99M
NVDA icon
179
NVIDIA
NVDA
$5.01T
$36.3M 0.09%
2,684,400
+243,040
+10% +$2.83M
MBB icon
180
iShares MBS ETF
MBB
$39B
$36M 0.09%
326,086
+97,196
+42% +$10.7M
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35.2M 0.09%
1,405,667
+60,399
+4% +$1.52M
ETN icon
182
Eaton
ETN
$157B
$34.7M 0.08%
340,075
-9,432
-3% -$922K
TDOC icon
183
Teladoc Health
TDOC
$1.58B
$34.7M 0.08%
158,164
+83,712
+112% +$17.7M
XEL icon
184
Xcel Energy
XEL
$51B
$34.6M 0.08%
501,441
-2,018
-0.4% -$138K
ROP icon
185
Roper Technologies
ROP
$36.3B
$34.1M 0.08%
86,247
+31,976
+59% +$13.3M
DUK icon
186
Duke Energy
DUK
$102B
$33.9M 0.08%
383,193
-1,147
-0.3% -$94.5K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33.3M 0.08%
656,318
+54,682
+9% +$2.77M
MO icon
188
Altria Group
MO
$122B
$32.9M 0.08%
851,199
-14,894
-2% -$620K
CTRA
189
DELISTED
Coterra Energy
CTRA
$32.9M 0.08%
1,893,849
+13,206
+0.7% +$247K
CSX icon
190
CSX Corp
CSX
$98.6B
$32.8M 0.08%
1,268,235
+17,121
+1% +$422K
EL icon
191
Estee Lauder
EL
$29B
$32.8M 0.08%
150,132
-3,602
-2% -$741K
CVS icon
192
CVS Health
CVS
$137B
$32.7M 0.08%
560,389
-29,577
-5% -$1.84M
PNR icon
193
Pentair
PNR
$10.2B
$32.6M 0.08%
711,878
-1,141
-0.2% -$49.7K
FISV
194
Fiserv Inc
FISV
$27.2B
$32.5M 0.08%
315,788
+549
+0.2% +$54.7K
AVGO icon
195
Broadcom
AVGO
$1.82T
$32.5M 0.08%
892,950
+91,720
+11% +$3.07M
ADBE icon
196
Adobe
ADBE
$89.5B
$31.8M 0.08%
64,779
-1,073
-2% -$499K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.8M 0.08%
1,070,060
+154,888
+17% +$4.6M
CLX icon
198
Clorox
CLX
$11.6B
$31.4M 0.08%
149,626
+590
+0.4% +$131K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.3M 0.08%
1,300,752
+13,254
+1% +$322K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$31.3M 0.08%
643,602
-33,857
-5% -$1.65M
6 7
8
9 10

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.