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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.5B
| $31.3M | 0.08% |
443,738
-1,038
| -0.2% | -$71.7K |
|
202
TransUnion
TRU
$14.8B
| $31.1M | 0.08% |
369,816
+35,518
| +11% | +$3.07M |
|
203
Kroger
KR
$34.8B
| $30.7M | 0.07% |
904,337
-5,044
| -0.6% | -$174K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $30.5M | 0.07% |
603,729
+27,364
| +5% | +$1.39M |
|
205
Vanguard Value ETF
VTV
$189B
| $30.2M | 0.07% |
289,032
+31,763
| +12% | +$3.33M |
|
206
Xylem
XYL
$28.5B
| $30M | 0.07% |
356,977
+113,885
| +47% | +$8.87M |
|
207
Crown Castle
CCI
$32.7B
| $29.8M | 0.07% |
179,026
+15,901
| +10% | +$2.62M |
|
208
Motorola Solutions
MSI
$69.4B
| $29.7M | 0.07% |
189,496
+533
| +0.3% | +$77.8K |
|
209
Alibaba
BABA
$269B
| $29.6M | 0.07% |
100,707
+2,295
| +2% | +$605K |
|
210
Arthur J. Gallagher & Co
AJG
$63.7B
| $29.1M | 0.07% |
275,758
-543
| -0.2% | -$56.3K |
|
211
Fastenal
FAST
$54B
| $29M | 0.07% |
1,286,926
-57,934
| -4% | -$1.33M |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28.9M | 0.07% |
216,116
-24,838
| -10% | -$3.32M |
|
213
Netflix
NFLX
$292B
| $28.5M | 0.07% |
569,340
-15,200
| -3% | -$757K |
|
214
Tesla
TSLA
$1.24T
| $28.4M | 0.07% |
198,519
+8,139
| +4% | +$961K |
|
215
Air Products & Chemicals
APD
$66.3B
| $28.1M | 0.07% |
94,315
-294
| -0.3% | -$84.6K |
|
|
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28M | 0.07% |
1,091,771
+145,006
| +15% | +$3.72M |
|
217
VF Corp
VFC
$6.68B
| $27.6M | 0.07% |
393,325
-47,139
| -11% | -$3.04M |
|
218
Tyler Technologies
TYL
$12.2B
| $27.6M | 0.07% |
79,084
+6,915
| +10% | +$2.39M |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $27.5M | 0.07% |
217,357
-1,956
| -0.9% | -$246K |
|
|
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $27.3M | 0.07% |
1,030,358
+77,187
| +8% | +$2.04M |
|
221
Palo Alto Networks
PANW
$264B
| $27.2M | 0.07% |
665,766
+29,922
| +5% | +$1.24M |
|
|
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27M | 0.07% |
1,028,173
+225,122
| +28% | +$5.91M |
|
223
Western Digital
WDC
$179B
| $26.8M | 0.07% |
968,428
+84,282
| +10% | +$2.51M |
|
224
FedEx
FDX
$74.5B
| $26.6M | 0.06% |
105,830
-3,866
| -4% | -$773K |
|
225
Microchip Technology
MCHP
$42.8B
| $26.6M | 0.06% |
518,106
-9,152
| -2% | -$476K |
|
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.