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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
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
$38.1B
AUM Growth
+$6.05B
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.37%
3 Financials 8.59%
4 Industrials 8.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$187B
$23.5M 0.06%
167,583
-11,828
-7% -$1.46M
GS icon
227
Goldman Sachs
GS
$313B
$23.2M 0.06%
117,389
-237
-0.2% -$44.5K
NVDA icon
228
NVIDIA
NVDA
$5.01T
$23.2M 0.06%
2,441,360
-306,600
-11% -$2.48M
APD icon
229
Air Products & Chemicals
APD
$66.3B
$22.8M 0.06%
94,609
-469
-0.5% -$107K
APH icon
230
Amphenol
APH
$188B
$22.6M 0.06%
943,032
+21,504
+2% +$480K
TJX icon
231
TJX Companies
TJX
$170B
$22.5M 0.06%
445,148
-73,517
-14% -$3.69M
WEC icon
232
WEC Energy
WEC
$37.7B
$22.5M 0.06%
256,598
-4,355
-2% -$393K
BAX icon
233
Baxter International
BAX
$11.6B
$22.3M 0.06%
258,499
-5,286
-2% -$460K
DOW icon
234
Dow Inc
DOW
$21.6B
$22.2M 0.06%
544,737
-14,600
-3% -$534K
CTAS icon
235
Cintas
CTAS
$82.4B
$22M 0.06%
330,892
+14,404
+5% +$833K
DD icon
236
DuPont de Nemours
DD
$18.6B
$21.8M 0.06%
327,096
-6,435
-2% -$376K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$21.7M 0.06%
528,512
+16,208
+3% +$621K
BND icon
238
Vanguard Total Bond Market
BND
$157B
$21.5M 0.06%
243,781
+10,028
+4% +$877K
BABA icon
239
Alibaba
BABA
$269B
$21.2M 0.06%
98,412
+12,665
+15% +$2.64M
ROP icon
240
Roper Technologies
ROP
$36.3B
$21.1M 0.06%
54,271
+7,583
+16% +$2.72M
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.1M 0.06%
803,051
+192,491
+32% +$4.96M
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$21.1M 0.06%
347,494
+18,777
+6% +$1.05M
WM icon
243
Waste Management
WM
$95.9B
$21M 0.06%
198,050
-2,617
-1% -$264K
TFC icon
244
Truist Financial
TFC
$63.2B
$20.9M 0.05%
555,555
-52,593
-9% -$1.89M
AEP icon
245
American Electric Power
AEP
$73.7B
$20.7M 0.05%
259,455
-4,957
-2% -$405K
FIS icon
246
Fidelity National Information Services
FIS
$21.5B
$20.4M 0.05%
152,492
-7,407
-5% -$973K
NICE icon
247
Nice
NICE
$5.29B
$20.4M 0.05%
107,839
-11,227
-9% -$1.97M
VB icon
248
Vanguard Small-Cap ETF
VB
$79.5B
$20.3M 0.05%
139,485
+4,777
+4% +$641K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.3M 0.05%
375,450
+99,795
+36% +$5.32M
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.3M 0.05%
346,235
-24,870
-7% -$1.45M
8 9
10
11 12

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US Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, US Bancorp held 4,017 positions worth $38.1B, up 19% from $32.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

US Bancorp's Q2 2020 filing shows 259 new, 1,173 increased, 1,738 reduced and 232 closed positions. Its largest new stake was Otis Worldwide: 308,707 shares worth $17.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q2 2020 buy was Otis Worldwide: 308,707 shares worth $17.6M.
  • US Bancorp added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $151M increase.
  • US Bancorp's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.7M.
  • US Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $38.7M.
  • US Bancorp's ten largest holdings make up 26% of its $38.1B portfolio in Q2 2020.
  • US Bancorp opened 259 new positions and closed 232 in Q2 2020.
  • US Bancorp's portfolio value rose 19% quarter-over-quarter to $38.1B.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.