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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 | |
|---|---|---|---|---|---|---|
2751
Impinj
PI
$4.62B
| $20K | ﹤0.01% |
1,212
-906
| -43% | -$24.4K |
|
|
PPIH
2752
Perma-Pipe International
PPIH
$196M
| $20K | ﹤0.01% |
3,248
-1,538
| -32% | -$13.2K |
|
|
HTO
2753
H2O America
HTO
$2.57B
| $20K | ﹤0.01% |
340
-85
| -20% | -$5.72K |
|
2754
Stoneridge
SRI
$195M
| $20K | ﹤0.01% |
1,178
+315
| +37% | +$7.82K |
|
2755
TFI International
TFII
$11.1B
| $20K | ﹤0.01% |
+922
| New | +$24.9K |
|
2756
Viking Therapeutics
VKTX
$3.7B
| $20K | ﹤0.01% |
4,243
+210
| +5% | +$1.29K |
|
|
VPU
2757
Vanguard Utilities ETF
VPU
$8.46B
| $20K | ﹤0.01% |
168
+4
| +2% | +$562 |
|
|
TPC
2758
Tutor Perini Cor
TPC
$4.41B
| $20K | ﹤0.01% |
2,963
+877
| +42% | +$9.38K |
|
|
VRS
2759
DELISTED
Verso Corporation
VRS
| $20K | ﹤0.01% |
1,783
+464
| +35% | +$7.23K |
|
|
EGOV
2760
DELISTED
NIC Inc
EGOV
| $20K | ﹤0.01% |
886
+53
| +6% | +$1.08K |
|
|
HMSY
2761
DELISTED
HMS Holdings Corp.
HMSY
| $20K | ﹤0.01% |
789
+362
| +85% | +$9.43K |
|
|
JCP
2762
DELISTED
J.C. Penney Company, Inc.
JCP
| $20K | ﹤0.01% |
54,150
-13,665
| -20% | -$9.62K |
|
|
AAT
2763
American Assets Trust
AAT
$1.45B
| $19K | ﹤0.01% |
747
-167
| -18% | -$6.75K |
|
2764
American Realty Investors
ARL
$246M
| $19K | ﹤0.01% |
2,088
| – | – |
|
2765
VanEck Biotech ETF
BBH
$400M
| $19K | ﹤0.01% |
150
| – | – |
|
2766
Bankwell Financial Group
BWFG
$543M
| $19K | ﹤0.01% |
1,269
+500
| +65% | +$12.6K |
|
2767
Clearwater Paper
CLW
$339M
| $19K | ﹤0.01% |
878
| – | – |
|
2768
Duluth Holdings
DLTH
$155M
| $19K | ﹤0.01% |
4,907
-4,120
| -46% | -$30.7K |
|
2769
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
| $19K | ﹤0.01% |
+900
| New | +$22.2K |
|
2770
e.l.f. Beauty
ELF
$4.89B
| $19K | ﹤0.01% |
1,890
+1,814
| +2,387% | +$27.2K |
|
2771
First Citizens BancShares
FCNCA
$24.9B
| $19K | ﹤0.01% |
56
+5
| +10% | +$2.32K |
|
2772
Liberty Media Series A
FWONA
$22.5B
| $19K | ﹤0.01% |
764
-877
| -53% | -$31.6K |
|
2773
Gladstone Capital
GLAD
$422M
| $19K | ﹤0.01% |
1,672
| – | – |
|
2774
International Bancshares
IBOC
$4.76B
| $19K | ﹤0.01% |
702
+414
| +144% | +$14.8K |
|
2775
Lazard
LAZ
$4.13B
| $19K | ﹤0.01% |
818
-1,000
| -55% | -$37K |
|
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.