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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
GWW icon
276
W.W. Grainger
GWW
$59.9B
$13.7M 0.04%
54,952
+122
+0.2% +$36.1K
DEO icon
277
Diageo
DEO
$48.3B
$13.5M 0.04%
106,552
+506
+0.5% +$75.9K
SYY icon
278
Sysco
SYY
$38.2B
$13.3M 0.04%
290,425
-10,514
-3% -$727K
NVT icon
279
nVent Electric
NVT
$23.8B
$13.2M 0.04%
780,596
-41,341
-5% -$964K
IP icon
280
International Paper
IP
$17.9B
$13.1M 0.04%
445,910
-41,763
-9% -$1.55M
DOV icon
281
Dover
DOV
$25.4B
$13.1M 0.04%
156,582
-583
-0.4% -$61.8K
HUM icon
282
Humana
HUM
$47.4B
$13M 0.04%
41,353
-4,148
-9% -$1.4M
VLO icon
283
Valero Energy
VLO
$114B
$13M 0.04%
285,882
+4,423
+2% +$321K
IBMI
284
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$12.8M 0.04%
505,597
-128,065
-20% -$3.27M
RSG icon
285
Republic Services
RSG
$69.1B
$12.8M 0.04%
170,875
-3,005
-2% -$272K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$12.7M 0.04%
119,673
-8,068
-6% -$997K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$12.6M 0.04%
307,260
+95,747
+45% +$4.71M
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12.6M 0.04%
213,101
+6,461
+3% +$487K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.4B
$12.5M 0.04%
221,943
-132,472
-37% -$7.57M
SLB icon
290
SLB Ltd
SLB
$80.4B
$12.4M 0.04%
921,555
-136,401
-13% -$3.95M
POST icon
291
Post Holdings
POST
$3.5B
$12.4M 0.04%
227,583
-33,205
-13% -$2.16M
HSY icon
292
Hershey
HSY
$34.3B
$12.3M 0.04%
92,848
+1,054
+1% +$155K
DLTR icon
293
Dollar Tree
DLTR
$21.4B
$12.2M 0.04%
165,777
-16,572
-9% -$1.41M
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12.2M 0.04%
149,604
+94,520
+172% +$10.2M
BSX icon
295
Boston Scientific
BSX
$64B
$12.1M 0.04%
371,419
-4,757
-1% -$186K
ROK icon
296
Rockwell Automation
ROK
$46.3B
$12.1M 0.04%
80,299
-797
-1% -$148K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$12.1M 0.04%
73,221
+4,113
+6% +$753K
FIVE icon
298
Five Below
FIVE
$13.1B
$12.1M 0.04%
171,710
-90,253
-34% -$9.18M
CMS icon
299
CMS Energy
CMS
$20.7B
$11.9M 0.04%
202,075
-27,494
-12% -$1.76M
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$11.8M 0.04%
442,083
-50,877
-10% -$1.8M
10 11
12
13 14

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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.