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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 0.05%
169,847
-179
-0.1% -$20.4K
MRSH
252
Marsh
MRSH
$86.3B
$19.9M 0.05%
184,918
-1,531
-0.8% -$155K
ENB icon
253
Enbridge
ENB
$124B
$19.8M 0.05%
649,738
-93,239
-13% -$2.86M
BDX icon
254
Becton Dickinson
BDX
$43.1B
$19.8M 0.05%
84,661
-3,418
-4% -$824K
MCK icon
255
McKesson
MCK
$98.5B
$19.8M 0.05%
128,814
-4,258
-3% -$615K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.4M 0.05%
177,787
-43,628
-20% -$4.51M
CERN
257
DELISTED
Cerner Corp
CERN
$19.4M 0.05%
282,356
-5,293
-2% -$364K
GD icon
258
General Dynamics
GD
$105B
$19.3M 0.05%
129,174
-7,784
-6% -$1.1M
BIIB icon
259
Biogen
BIIB
$29.9B
$19.1M 0.05%
71,565
-3,587
-5% -$1.08M
PSX icon
260
Phillips 66
PSX
$82.9B
$18.9M 0.05%
263,426
-4,335
-2% -$307K
ALL icon
261
Allstate
ALL
$66.9B
$18.9M 0.05%
195,016
-1,758
-0.9% -$173K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8M 0.05%
993,230
+281,874
+40% +$5.24M
NOC icon
263
Northrop Grumman
NOC
$77B
$18.8M 0.05%
61,090
+10,063
+20% +$3.3M
ZBH icon
264
Zimmer Biomet
ZBH
$17.7B
$18.8M 0.05%
161,912
+22,472
+16% +$2.59M
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.4M 0.05%
425,975
+130,735
+44% +$5.34M
APTV icon
266
Aptiv
APTV
$12B
$18.1M 0.05%
231,719
-4,757
-2% -$327K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.7B
$17.9M 0.05%
97,401
-25,300
-21% -$4.41M
OTIS icon
268
Otis Worldwide
OTIS
$27.6B
$17.6M 0.05%
+308,707
New +$16M
SO icon
269
Southern Company
SO
$110B
$17.5M 0.05%
338,121
-4,687
-1% -$261K
EXPD icon
270
Expeditors International
EXPD
$22.9B
$17.4M 0.05%
229,206
-9,299
-4% -$679K
AGZ icon
271
iShares Agency Bond ETF
AGZ
$553M
$17.2M 0.05%
141,978
+45,492
+47% +$5.49M
GWW icon
272
W.W. Grainger
GWW
$65.3B
$16.9M 0.04%
53,695
-1,257
-2% -$363K
CMI icon
273
Cummins
CMI
$91.7B
$16.8M 0.04%
97,227
-6,780
-7% -$1.08M
MGA icon
274
Magna International
MGA
$17.9B
$16.5M 0.04%
369,563
-182,287
-33% -$7.2M
D icon
275
Dominion Energy
D
$62.5B
$16.1M 0.04%
198,566
-2,233
-1% -$179K
9 10
11
12 13

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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.