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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
ZTS icon
301
Zoetis
ZTS
$30.4B
$11.8M 0.04%
100,495
-1,986
-2% -$261K
CNI icon
302
Canadian National Railway
CNI
$73.5B
$11.7M 0.04%
151,116
-11,477
-7% -$1M
APTV icon
303
Aptiv
APTV
$9.15B
$11.6M 0.04%
236,476
-13,238
-5% -$1.04M
AGZ icon
304
iShares Agency Bond ETF
AGZ
$633M
$11.6M 0.04%
96,486
-5,512
-5% -$650K
ELV icon
305
Elevance Health
ELV
$91.1B
$11.6M 0.04%
50,892
+1,934
+4% +$527K
WY icon
306
Weyerhaeuser
WY
$15.8B
$11.5M 0.04%
675,611
-4,170
-0.6% -$110K
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.5B
$11.3M 0.04%
159,736
+2,144
+1% +$166K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.2M 0.03%
92,006
+30,217
+49% +$3.48M
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$11.1M 0.03%
295,240
+18,981
+7% +$853K
LRCX icon
310
Lam Research
LRCX
$334B
$11M 0.03%
459,900
+6,400
+1% +$184K
PRU icon
311
Prudential Financial
PRU
$41.1B
$11M 0.03%
211,272
-12,120
-5% -$963K
CHKP icon
312
Check Point Software Technologies
CHKP
$14.2B
$11M 0.03%
109,006
-7,284
-6% -$780K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$169B
$10.9M 0.03%
2,282,013
+24,930
+1% +$161K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$10.8M 0.03%
222,198
-23,938
-10% -$1.37M
AFL icon
315
Aflac
AFL
$58.7B
$10.6M 0.03%
308,584
-9,420
-3% -$431K
ANSS
316
DELISTED
Ansys
ANSS
$10.4M 0.03%
44,884
+438
+1% +$113K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10.3M 0.03%
711,356
+208,452
+41% +$4.94M
TT icon
318
Trane Technologies
TT
$92.7B
$10.3M 0.03%
124,856
-7,694
-6% -$934K
VRSK icon
319
Verisk Analytics
VRSK
$23.8B
$10.2M 0.03%
73,043
-455
-0.6% -$71.3K
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.1M 0.03%
161,675
+10,661
+7% +$790K
PHG icon
321
Philips
PHG
$24.4B
$10M 0.03%
314,564
+147,267
+88% +$5.21M
YUM icon
322
Yum! Brands
YUM
$38.8B
$10M 0.03%
145,872
+1,369
+0.9% +$128K
PGR icon
323
Progressive
PGR
$128B
$9.88M 0.03%
133,843
+29,099
+28% +$2.24M
DBEF icon
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$9.63M 0.03%
359,333
+4,600
+1% +$145K
CAG icon
325
Conagra Brands
CAG
$7.17B
$9.57M 0.03%
326,192
-7,701
-2% -$232K
11 12
13
14 15

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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.