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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 | |
|---|---|---|---|---|---|---|
|
ALTA
2426
DELISTED
Altabancorp
ALTA
| $48K | ﹤0.01% |
2,361
-197
| -8% | -$4.01K |
|
|
NAV
2427
DELISTED
Navistar International
NAV
| $48K | ﹤0.01% |
1,105
-943
| -46% | -$32.4K |
|
2428
AdaptHealth
AHCO
$1.53B
| $47K | ﹤0.01% |
2,164
| – | – |
|
2429
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $47K | ﹤0.01% |
2,721
-1,343
| -33% | -$22.7K |
|
2430
Hilltop Holdings
HTH
$2.28B
| $47K | ﹤0.01% |
2,278
+254
| +13% | +$4.93K |
|
|
SGMO
2431
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $47K | ﹤0.01% |
5,000
| – | – |
|
2432
Tanger
SKT
$4.84B
| $47K | ﹤0.01% |
7,714
-3,572
| -32% | -$22.4K |
|
2433
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $47K | ﹤0.01% |
900
| – | – |
|
2434
Advanced Drainage Systems
WMS
$11.1B
| $47K | ﹤0.01% |
762
+598
| +365% | +$32.4K |
|
|
MDC
2435
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | ﹤0.01% |
1,084
+23
| +2% | +$917 |
|
2436
Ennis
EBF
$554M
| $46K | ﹤0.01% |
2,616
-156
| -6% | -$2.74K |
|
2437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $46K | ﹤0.01% |
1,869
-1,169
| -38% | -$29.1K |
|
2438
Amplify Alternative Harvest ETF
MJ
$98.2M
| $46K | ﹤0.01% |
369
+137
| +59% | +$20.4K |
|
2439
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $46K | ﹤0.01% |
1,370
| – | – |
|
2440
Qfin Holdings
QFIN
$1.66B
| $46K | ﹤0.01% |
3,845
+2,373
| +161% | +$30.9K |
|
2441
TFI International
TFII
$12.1B
| $46K | ﹤0.01% |
1,099
-1,709
| -61% | -$72K |
|
|
TWO
2442
Two Harbors Investment
TWO
$1.27B
| $46K | ﹤0.01% |
2,266
-4,340
| -66% | -$92.1K |
|
2443
Vuzix
VUZI
$187M
| $46K | ﹤0.01% |
+10,000
| New | +$39.1K |
|
|
CVSA
2444
Covista Inc
CVSA
$4.3B
| $45K | ﹤0.01% |
1,837
-361
| -16% | -$11.7K |
|
2445
BellRing Brands
BRBR
$1.59B
| $45K | ﹤0.01% |
+2,156
| New | +$42.4K |
|
2446
City Holding Co
CHCO
$2.04B
| $45K | ﹤0.01% |
789
-69
| -8% | -$4.32K |
|
2447
CVR Energy
CVI
$3.39B
| $45K | ﹤0.01% |
3,661
-7,804
| -68% | -$132K |
|
2448
Cemex
CX
$17.3B
| $45K | ﹤0.01% |
11,847
+240
| +2% | +$785 |
|
2449
Evertec
EVTC
$1.94B
| $45K | ﹤0.01% |
1,307
-128
| -9% | -$4.12K |
|
2450
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $45K | ﹤0.01% |
+1,916
| New | +$45.8K |
|
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.