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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.8B | 4.39% |
5,377,966
-303,639
| -5% | -$101M |
|
2
Apple
AAPL
$4.72T
| $1.49B | 3.64% |
12,872,436
-195,832
| -1% | -$21.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $1.34B | 3.26% |
3,979,985
+608,726
| +18% | +$203M |
|
4
Microsoft
MSFT
$2.83T
| $1.26B | 3.08% |
6,008,304
-69,335
| -1% | -$14.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.2B | 2.94% |
10,199,594
+723,570
| +8% | +$85.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $859M | 2.09% |
14,242,494
+1,301,788
| +10% | +$78.5M |
|
7
Amazon
AMZN
$2.51T
| $858M | 2.09% |
5,452,420
-81,620
| -1% | -$12.9M |
|
8
3M
MMM
$87.5B
| $718M | 1.75% |
5,362,365
-35,881
| -0.7% | -$4.83M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $712M | 1.74% |
13,475,474
+168,705
| +1% | +$8.84M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $708M | 1.73% |
12,336,068
+1,168,674
| +10% | +$66.5M |
|
|
11
Invesco QQQ Trust
QQQ
$460B
| $665M | 1.62% |
2,393,714
-338,308
| -12% | -$91.8M |
|
12
Procter & Gamble
PG
$342B
| $631M | 1.54% |
4,541,304
-135,250
| -3% | -$18M |
|
13
Johnson & Johnson
JNJ
$624B
| $508M | 1.24% |
3,413,140
-18,390
| -0.5% | -$2.72M |
|
14
Copart
CPRT
$25.2B
| $449M | 1.1% |
17,090,408
+83,128
| +0.5% | +$2.01M |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.1B
| $437M | 1.07% |
6,868,892
-1,460,834
| -18% | -$93.5M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $436M | 1.06% |
1,287,946
-25,125
| -2% | -$8.58M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $414M | 1.01% |
2,433,664
-66,720
| -3% | -$11.2M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $414M | 1.01% |
1,295
+1
| +0.1% | +$307K |
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $411M | 1% |
5,606,840
-77,480
| -1% | -$5.9M |
|
20
US Bancorp
USB
$98.7B
| $378M | 0.92% |
10,553,682
-607,407
| -5% | -$22.2M |
|
21
JPMorgan Chase
JPM
$930B
| $360M | 0.88% |
3,744,506
+82,644
| +2% | +$8.12M |
|
22
UnitedHealth
UNH
$385B
| $341M | 0.83% |
1,092,712
-27,049
| -2% | -$8.31M |
|
23
Vanguard Real Estate ETF
VNQ
$39.1B
| $336M | 0.82% |
4,249,966
-58,412
| -1% | -$4.69M |
|
24
Walmart Inc
WMT
$863B
| $335M | 0.82% |
7,188,138
+42,843
| +0.6% | +$1.9M |
|
25
Mastercard
MA
$469B
| $331M | 0.81% |
978,045
-30,896
| -3% | -$10M |
|
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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.