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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
+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
(+19%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.1M | 0.04% |
132,241
+40,235
| +44% | +$4.89M |
|
277
Sysco
SYY
$39.7B
| $16M | 0.04% |
293,369
+2,944
| +1% | +$155K |
|
278
nVent Electric
NVT
$24.5B
| $16M | 0.04% |
851,598
+71,002
| +9% | +$1.29M |
|
279
Rockwell Automation
ROK
$51.4B
| $15.9M | 0.04% |
74,811
-5,488
| -7% | -$1.06M |
|
280
Xylem
XYL
$28.5B
| $15.8M | 0.04% |
243,092
+190,185
| +359% | +$12.6M |
|
281
Valero Energy
VLO
$89.8B
| $15.7M | 0.04% |
267,087
-18,795
| -7% | -$1.12M |
|
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.6M | 0.04% |
140,563
+71,939
| +105% | +$7.97M |
|
283
FedEx
FDX
$74.5B
| $15.4M | 0.04% |
109,696
-3,720
| -3% | -$468K |
|
284
Lam Research
LRCX
$382B
| $15.3M | 0.04% |
474,310
+14,410
| +3% | +$393K |
|
|
IBMJ
285
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $15.3M | 0.04% |
591,069
+41,774
| +8% | +$1.08M |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.04% |
428,785
-286,179
| -40% | -$9.48M |
|
287
Zoetis
ZTS
$31.6B
| $15M | 0.04% |
109,317
+8,822
| +9% | +$1.15M |
|
288
Humana
HUM
$46.7B
| $14.9M | 0.04% |
38,425
-2,928
| -7% | -$1.1M |
|
289
Dover
DOV
$27.2B
| $14.8M | 0.04% |
153,594
-2,988
| -2% | -$276K |
|
290
Mercado Libre
MELI
$91.3B
| $14.8M | 0.04% |
14,992
+75
| +0.5% | +$56.2K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.5M | 0.04% |
270,796
-37,982
| -12% | -$1.91M |
|
292
Skyworks Solutions
SWKS
$9.06B
| $14.3M | 0.04% |
111,876
+7,787
| +7% | +$863K |
|
293
Philips
PHG
$25.4B
| $14.3M | 0.04% |
375,777
+61,213
| +19% | +$2.13M |
|
294
McCormick & Company Non-Voting
MKC
$13.4B
| $14.3M | 0.04% |
158,978
-758
| -0.5% | -$62.4K |
|
295
Dollar Tree
DLTR
$23.1B
| $14.3M | 0.04% |
153,856
-11,921
| -7% | -$994K |
|
296
Teladoc Health
TDOC
$1.58B
| $14.2M | 0.04% |
74,452
+38,196
| +105% | +$6.69M |
|
297
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.2M | 0.04% |
147,956
-1,648
| -1% | -$151K |
|
|
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.1M | 0.04% |
535,055
+158,917
| +42% | +$4.09M |
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14M | 0.04% |
204,388
-8,713
| -4% | -$565K |
|
300
Autodesk
ADSK
$44.3B
| $14M | 0.04% |
58,535
+3,003
| +5% | +$590K |
|
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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.