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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $16.9M | 0.05% |
512,304
+68,944
| +16% | +$2.85M |
|
252
Amphenol
APH
$194B
| $16.8M | 0.05% |
1,843,056
-92,864
| -5% | -$1.11M |
|
253
Alibaba
BABA
$272B
| $16.7M | 0.05% |
85,747
+6,864
| +9% | +$1.43M |
|
254
Dow Inc
DOW
$20.9B
| $16.4M | 0.05% |
559,337
-22,907
| -4% | -$974K |
|
255
Match Group
MTCH
$9.91B
| $16.3M | 0.05% |
247,191
+242,619
| +5,307% | +$17.8M |
|
|
MRSH
256
Marsh
MRSH
$86.1B
| $16.1M | 0.05% |
186,449
-2,299
| -1% | -$245K |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.05% |
328,717
+37,040
| +13% | +$2.12M |
|
258
Expeditors International
EXPD
$25.2B
| $15.9M | 0.05% |
238,505
+27,744
| +13% | +$1.98M |
|
|
XYZ
259
Block Inc
XYZ
$47.8B
| $15.6M | 0.05% |
297,516
-101,830
| -25% | -$6.96M |
|
260
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $15.6M | 0.05% |
134,708
+43,892
| +48% | +$6.6M |
|
261
Northrop Grumman
NOC
$74.9B
| $15.4M | 0.05% |
51,027
-2,573
| -5% | -$895K |
|
|
IBDO
262
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | 0.05% |
610,560
+88,866
| +17% | +$2.25M |
|
263
Analog Devices
ADI
$175B
| $14.6M | 0.05% |
163,314
+774
| +0.5% | +$84.6K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $14.6M | 0.05% |
275,655
+213,100
| +341% | +$11.4M |
|
265
Roper Technologies
ROP
$39B
| $14.6M | 0.05% |
46,688
+9,920
| +27% | +$3.52M |
|
266
Dominion Energy
D
$56.7B
| $14.5M | 0.05% |
200,799
+1,789
| +0.9% | +$146K |
|
267
Graco
GGG
$12.4B
| $14.4M | 0.04% |
295,103
+6,028
| +2% | +$309K |
|
268
Phillips 66
PSX
$103B
| $14.4M | 0.04% |
267,761
-34,216
| -11% | -$2.78M |
|
269
DuPont de Nemours
DD
$16.8B
| $14.3M | 0.04% |
333,531
-46,763
| -12% | -$2.86M |
|
270
Cummins
CMI
$74.5B
| $14.1M | 0.04% |
104,007
+659
| +0.6% | +$103K |
|
|
IBMJ
271
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14M | 0.04% |
549,295
-14,959
| -3% | -$385K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $13.8M | 0.04% |
308,778
-1,598
| -0.5% | -$88.8K |
|
273
FedEx
FDX
$74B
| $13.8M | 0.04% |
113,416
+205
| +0.2% | +$28.9K |
|
274
Cintas
CTAS
$80.4B
| $13.7M | 0.04% |
316,488
-2,340
| -0.7% | -$153K |
|
275
Zimmer Biomet
ZBH
$18.4B
| $13.7M | 0.04% |
139,440
-1,710
| -1% | -$224K |
|
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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.