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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
Cap. Flow
+$926M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Technology 12.14%
3 Healthcare 9.97%
4 Financials 9.2%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$252B
$19.8M 0.06%
179,411
-14,247
-7% -$1.8M
BDX icon
227
Becton Dickinson
BDX
$49.8B
$19.7M 0.06%
88,079
-3,899
-4% -$963K
FIS icon
228
Fidelity National Information Services
FIS
$19.7B
$19.4M 0.06%
159,899
-13,163
-8% -$1.83M
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$7.97B
$19.1M 0.06%
691,768
+154,463
+29% +$5.19M
JKHY icon
230
Jack Henry & Associates
JKHY
$11.5B
$19M 0.06%
122,701
-12,153
-9% -$1.89M
APD icon
231
Air Products & Chemicals
APD
$63.9B
$19M 0.06%
95,078
+351
+0.4% +$80K
TFC icon
232
Truist Financial
TFC
$61.2B
$18.8M 0.06%
608,148
-15,405
-2% -$728K
WM icon
233
Waste Management
WM
$87.2B
$18.6M 0.06%
200,667
-1,105
-0.5% -$127K
SO icon
234
Southern Company
SO
$100B
$18.6M 0.06%
342,808
-7,716
-2% -$489K
PANW icon
235
Palo Alto Networks
PANW
$306B
$18.3M 0.06%
668,190
-1,398
-0.2% -$48.8K
GS icon
236
Goldman Sachs
GS
$288B
$18.2M 0.06%
117,626
-1,736
-1% -$369K
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$18.2M 0.06%
536,150
-11,972
-2% -$563K
GD icon
238
General Dynamics
GD
$96.5B
$18.1M 0.06%
136,958
-8,383
-6% -$1.39M
CERN
239
DELISTED
Cerner Corp
CERN
$18.1M 0.06%
287,649
-601
-0.2% -$42.7K
NVDA icon
240
NVIDIA
NVDA
$5.09T
$18.1M 0.06%
2,747,960
+119,600
+5% +$755K
IBDN
241
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M 0.06%
728,672
+65,846
+10% +$1.65M
ALL icon
242
Allstate
ALL
$65.4B
$18.1M 0.06%
196,774
+2,752
+1% +$299K
MCK icon
243
McKesson
MCK
$106B
$18M 0.06%
133,072
-3,801
-3% -$557K
AMAT icon
244
Applied Materials
AMAT
$337B
$18M 0.06%
392,595
+39,265
+11% +$2.26M
MGA icon
245
Magna International
MGA
$17.4B
$17.6M 0.05%
551,850
-142,215
-20% -$6.56M
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 0.05%
170,026
+3,199
+2% +$382K
AVGO icon
247
Broadcom
AVGO
$1.65T
$17.6M 0.05%
740,260
+28,170
+4% +$794K
TRU icon
248
TransUnion
TRU
$15.1B
$17.5M 0.05%
264,069
+31,515
+14% +$2.72M
MSI icon
249
Motorola Solutions
MSI
$78.5B
$17.3M 0.05%
129,875
+50,037
+63% +$8.39M
NICE icon
250
Nice
NICE
$6.25B
$17.1M 0.05%
119,066
-2,195
-2% -$354K
8 9
10
11 12

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US Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, US Bancorp held 3,945 positions worth $32.1B, down 18% from $39.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

US Bancorp's Q1 2020 filing shows 249 new, 1,445 increased, 1,434 reduced and 186 closed positions. Its largest new stake was iShares Russell 2500 ETF: 53,532 shares worth $1.8M. The largest sale was iShares Russell 1000 ETF, an estimated $52.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • US Bancorp's largest Q1 2020 buy was iShares Russell 2500 ETF: 53,532 shares worth $1.8M.
  • US Bancorp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $364M increase.
  • US Bancorp's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $52.6M.
  • US Bancorp fully exited iShares iBonds Mar 2020 Term Corporate ETF in Q1 2020, selling an estimated $17M.
  • US Bancorp's ten largest holdings make up 24% of its $32.1B portfolio in Q1 2020.
  • US Bancorp opened 249 new positions and closed 186 in Q1 2020.
  • US Bancorp's portfolio value fell 18% quarter-over-quarter to $32.1B.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.