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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
(-18%)
Cap. Flow
+$926M
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 | 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 | |
|---|---|---|---|---|---|---|
2601
Anika Therapeutics
ANIK
$282M
| $28K | ﹤0.01% |
960
-37
| -4% | -$1.5K |
|
|
BZUN
2602
Baozun
BZUN
$164M
| $28K | ﹤0.01% |
1,000
+492
| +97% | +$15.5K |
|
2603
iShares MSCI Brazil ETF
EWZ
$8.62B
| $28K | ﹤0.01% |
1,159
+648
| +127% | +$25K |
|
|
FARO
2604
DELISTED
Faro Technologies
FARO
| $28K | ﹤0.01% |
613
-720
| -54% | -$37.3K |
|
2605
Fulton Financial
FULT
$4.48B
| $28K | ﹤0.01% |
2,400
+40
| +2% | +$614 |
|
2606
Gerdau
GGB
$10.1B
| $28K | ﹤0.01% |
18,814
+1,006
| +6% | +$3.19K |
|
2607
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $28K | ﹤0.01% |
40
| – | – |
|
|
HUYA
2608
Huya Inc
HUYA
$470M
| $28K | ﹤0.01% |
+1,642
| New | +$30.5K |
|
2609
Kamada
KMDA
$502M
| $28K | ﹤0.01% |
4,875
| – | – |
|
2610
Laureate Education
LAUR
$4.93B
| $28K | ﹤0.01% |
2,693
-1,635
| -38% | -$28.3K |
|
2611
Manitowoc
MTW
$789M
| $28K | ﹤0.01% |
3,303
-1,108
| -25% | -$14.5K |
|
2612
Nuveen ESG Emerging Markets Equity ETF
NUEM
$420M
| $28K | ﹤0.01% |
1,339
+424
| +46% | +$10.6K |
|
|
HTT
2613
High Templar Tech Ltd
HTT
$385M
| $28K | ﹤0.01% |
15,233
-95,377
| -86% | -$268K |
|
|
SAND
2614
DELISTED
Sandstorm Gold
SAND
| $28K | ﹤0.01% |
5,640
+5,140
| +1,028% | +$32.8K |
|
|
SBR
2615
Sabine Royalty Trust
SBR
$1.07B
| $28K | ﹤0.01% |
1,000
| – | – |
|
2616
ProShares Ultra S&P500
SSO
$8.88B
| $28K | ﹤0.01% |
2,560
| – | – |
|
|
TMHC
2617
DELISTED
Taylor Morrison
TMHC
| $28K | ﹤0.01% |
2,556
+1,121
| +78% | +$24.1K |
|
2618
Walker & Dunlop
WD
$1.32B
| $28K | ﹤0.01% |
707
| – | – |
|
|
PRVB
2619
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $28K | ﹤0.01% |
3,000
| – | – |
|
|
ADSW
2620
DELISTED
Advanced Disposal Services Inc
ADSW
| $28K | ﹤0.01% |
860
+64
| +8% | +$2.1K |
|
2621
Celestica
CLS
$42.1B
| $27K | ﹤0.01% |
7,735
+4,861
| +169% | +$33.5K |
|
2622
Cheniere Energy
CQP
$32B
| $27K | ﹤0.01% |
1,000
| – | – |
|
2623
Cousins Properties
CUZ
$4.68B
| $27K | ﹤0.01% |
920
-4,873
| -84% | -$180K |
|
2624
Cemex
CX
$14.7B
| $27K | ﹤0.01% |
12,751
-284
| -2% | -$960 |
|
2625
Douglas Emmett
DEI
$1.73B
| $27K | ﹤0.01% |
890
+193
| +28% | +$7.51K |
|
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 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.