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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
-17.61%
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
$32.1B
AUM Growth
-$7.06B
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Box
BOX
$4.37B
| $33K | ﹤0.01% |
2,313
+389
| +20% | +$5.79K |
|
2527
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $33K | ﹤0.01% |
2,400
| – | – |
|
2528
Endava
DAVA
$158M
| $33K | ﹤0.01% |
+941
| New | +$42.8K |
|
2529
Evertec
EVTC
$1.88B
| $33K | ﹤0.01% |
1,435
-406
| -22% | -$12.4K |
|
2530
iShares MSCI Taiwan ETF
EWT
$9.86B
| $33K | ﹤0.01% |
988
+913
| +1,217% | +$34.7K |
|
2531
First Community Bankshares
FCBC
$900M
| $33K | ﹤0.01% |
+1,417
| New | +$39.1K |
|
2532
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $33K | ﹤0.01% |
1,403
| – | – |
|
2533
PUT
PepsiCo
PEP
$190B
| $33K | ﹤0.01% |
37
| – | – |
|
2534
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $33K | ﹤0.01% |
2,000
| – | – |
|
2535
PJT Partners
PJT
$4.3B
| $33K | ﹤0.01% |
762
-185
| -20% | -$8.11K |
|
2536
Photronics
PLAB
$1.79B
| $33K | ﹤0.01% |
3,204
+1,644
| +105% | +$21.5K |
|
2537
Sprott Physical Silver Trust
PSLV
$12B
| $33K | ﹤0.01% |
6,375
-5,135
| -45% | -$31.6K |
|
2538
iShares Semiconductor ETF
SOXX
$41.7B
| $33K | ﹤0.01% |
486
-19,680
| -98% | -$1.56M |
|
2539
Under Armour
UAA
$2.84B
| $33K | ﹤0.01% |
3,620
+122
| +3% | +$1.96K |
|
|
NAV
2540
DELISTED
Navistar International
NAV
| $33K | ﹤0.01% |
2,029
| – | – |
|
2541
Atkore
ATKR
$2.46B
| $32K | ﹤0.01% |
+1,522
| New | +$54.5K |
|
2542
DMC Global
BOOM
$138M
| $32K | ﹤0.01% |
1,390
+66
| +5% | +$2.37K |
|
2543
Cato Corp
CATO
$68.3M
| $32K | ﹤0.01% |
2,980
+123
| +4% | +$1.86K |
|
2544
Graham Corp
GHM
$1.12B
| $32K | ﹤0.01% |
2,489
-351
| -12% | -$6.1K |
|
2545
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $32K | ﹤0.01% |
1,415
-3,513
| -71% | -$98.5K |
|
2546
Monro
MNRO
$383M
| $32K | ﹤0.01% |
735
-1,044
| -59% | -$63.3K |
|
2547
MYR Group
MYRG
$5.19B
| $32K | ﹤0.01% |
1,215
-1,785
| -60% | -$50.1K |
|
2548
Insight Enterprises
NSIT
$3.89B
| $32K | ﹤0.01% |
767
+119
| +18% | +$6.89K |
|
2549
PagerDuty
PD
$816M
| $32K | ﹤0.01% |
+1,859
| New | +$39.5K |
|
2550
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $32K | ﹤0.01% |
731
| – | – |
|
Similar funds
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- 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.