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US Bancorp

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
Cap. Flow
+$926M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
FPF
2876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$15K ﹤0.01%
814
– –
GQRE icon
2877
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$15K ﹤0.01%
327
– –
IIPR icon
2878
Innovative Industrial Properties
IIPR
$1.54B
$15K ﹤0.01%
200
+192
+2,400% +$16.2K
IMOS
2879
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$15K ﹤0.01%
831
+309
+59% +$6.18K
PBW icon
2880
Invesco WilderHill Clean Energy ETF
PBW
$365M
$15K ﹤0.01%
551
+536
+3,573% +$18.9K
PFFA icon
2881
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$15K ﹤0.01%
1,150
– –
PGC icon
2882
Peapack-Gladstone Financial
PGC
$798M
$15K ﹤0.01%
821
-973
-54% -$25.8K
PTON icon
2883
Peloton Interactive
PTON
$2.12B
$15K ﹤0.01%
575
+375
+188% +$10.4K
RGT
2884
Royce Global Value Trust
RGT
$93.5M
$15K ﹤0.01%
1,832
– –
SCHK icon
2885
Schwab 1000 Index ETF
SCHK
$5.76B
$15K ﹤0.01%
+1,210
New +$18.1K
SNEX icon
2886
StoneX
SNEX
$8.15B
$15K ﹤0.01%
2,106
-1,266
-38% -$11.2K
SPYM
2887
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15K ﹤0.01%
495
+210
+74% +$7.54K
TITN icon
2888
Titan Machinery
TITN
$559M
$15K ﹤0.01%
1,711
– –
UVE icon
2889
Universal Insurance Holdings
UVE
$1.23B
$15K ﹤0.01%
+859
New +$19.7K
VDE icon
2890
Vanguard Energy ETF
VDE
$10.9B
$15K ﹤0.01%
396
-319
-45% -$20.2K
WTTR icon
2891
Select Water Solutions
WTTR
$2.62B
$15K ﹤0.01%
4,733
+191
+4% +$1.21K
PRSU
2892
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$15K ﹤0.01%
730
+350
+92% +$18K
MDC
2893
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
675
+387
+134% +$13.6K
AEO icon
2894
American Eagle Outfitters
AEO
$2.48B
$14K ﹤0.01%
1,679
-1,122
-40% -$14.3K
AR icon
2895
Antero Resources
AR
$11B
$14K ﹤0.01%
19,222
+11,860
+161% +$19.8K
BLCN
2896
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
653
– –
BVN icon
2897
Compañía de Minas Buenaventura
BVN
$8.4B
$14K ﹤0.01%
1,900
-4,761
-71% -$54.2K
EFC
2898
Ellington Financial
EFC
$1.63B
$14K ﹤0.01%
2,500
– –
FTQI icon
2899
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$14K ﹤0.01%
738
+45
+6% +$957
GME icon
2900
GameStop
GME
$11.1B
$14K ﹤0.01%
16,668
-8,476
-34% -$9.08K
114 115
116
117 118

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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.