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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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Energy ETF
VDE
$9.72B
| $87K | ﹤0.01% |
2,158
+1,065
| +97% | +$50.7K |
|
|
HMSY
2152
DELISTED
HMS Holdings Corp.
HMSY
| $87K | ﹤0.01% |
3,602
+1,386
| +63% | +$40.8K |
|
2153
Huron Consulting
HURN
$1.97B
| $86K | ﹤0.01% |
2,198
| – | – |
|
2154
ManpowerGroup
MAN
$2.58B
| $86K | ﹤0.01% |
1,174
-194
| -14% | -$13.9K |
|
2155
Movado Group
MOV
$846M
| $86K | ﹤0.01% |
8,673
-2,655
| -23% | -$28.4K |
|
2156
Navient
NAVI
$822M
| $86K | ﹤0.01% |
10,143
-517
| -5% | -$4.24K |
|
2157
Taylor Morrison
TMHC
| $86K | ﹤0.01% |
3,510
+156
| +5% | +$3.69K |
|
2158
AGCO
AGCO
$8.96B
| $85K | ﹤0.01% |
1,146
+84
| +8% | +$5.73K |
|
2159
Aramark
ARMK
$15.1B
| $85K | ﹤0.01% |
4,420
+149
| +3% | +$2.66K |
|
2160
BlackBerry
BB
$4.74B
| $85K | ﹤0.01% |
18,405
+885
| +5% | +$4.28K |
|
2161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $85K | ﹤0.01% |
2,488
+1,254
| +102% | +$42.7K |
|
2162
PUT
Microsoft
MSFT
$2.92T
| $85K | ﹤0.01% |
442
-100
| -18% | -$21K |
|
|
PINC
2163
DELISTED
Premier
PINC
| $85K | ﹤0.01% |
2,585
-244
| -9% | -$8.11K |
|
|
BITA
2164
DELISTED
Bitauto Holdings Limited
BITA
| $85K | ﹤0.01% |
5,369
-278
| -5% | -$4.39K |
|
2165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $84K | ﹤0.01% |
1,091
| – | – |
|
2166
Carvana
CVNA
$47.3B
| $84K | ﹤0.01% |
1,875
+340
| +22% | +$12.1K |
|
2167
PUT
Phillips 66
PSX
$82.5B
| $84K | ﹤0.01% |
46
| – | – |
|
2168
VanEck Semiconductor ETF
SMH
$63.8B
| $84K | ﹤0.01% |
964
| – | – |
|
2169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $84K | ﹤0.01% |
1,302
| – | – |
|
2170
Appian
APPN
$2.01B
| $83K | ﹤0.01% |
1,289
+402
| +45% | +$21.8K |
|
2171
ATI
ATI
$25.5B
| $83K | ﹤0.01% |
9,510
-18,733
| -66% | -$172K |
|
|
ENX
2172
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $83K | ﹤0.01% |
7,000
| – | – |
|
2173
Kilroy Realty
KRC
$4.5B
| $83K | ﹤0.01% |
1,598
-296
| -16% | -$16.9K |
|
2174
Penske Automotive Group
PAG
$14.5B
| $83K | ﹤0.01% |
1,732
+100
| +6% | +$4.64K |
|
2175
QCR Holdings
QCRH
$1.69B
| $83K | ﹤0.01% |
3,031
| – | – |
|
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.