We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
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
SLB icon
301
SLB Ltd
SLB
$78.4B
$14M 0.04%
760,389
-161,166
-17% -$2.82M
GGG icon
302
Graco
GGG
$12.9B
$14M 0.04%
290,727
-4,376
-1% -$206K
DEO icon
303
Diageo
DEO
$46.2B
$13.9M 0.04%
103,736
-2,816
-3% -$386K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.9M 0.04%
106,257
-13,416
-11% -$1.62M
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.9M 0.04%
363,121
+224,183
+161% +$8.37M
WY icon
306
Weyerhaeuser
WY
$17.3B
$13.7M 0.04%
611,968
-63,643
-9% -$1.29M
TSLA icon
307
Tesla
TSLA
$1.24T
$13.7M 0.04%
190,380
+2,805
+1% +$152K
RSG icon
308
Republic Services
RSG
$66.7B
$13.6M 0.04%
165,552
-5,323
-3% -$429K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.5M 0.04%
183,284
+21,609
+13% +$1.51M
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.4M 0.04%
443,251
-248,517
-36% -$7.39M
CARR icon
311
Carrier Global
CARR
$57.2B
$13.2M 0.03%
+591,854
New +$11M
ISRG icon
312
Intuitive Surgical
ISRG
$121B
$13M 0.03%
68,586
-4,635
-6% -$831K
SHOP icon
313
Shopify
SHOP
$148B
$13M 0.03%
137,100
-9,940
-7% -$690K
YUM icon
314
Yum! Brands
YUM
$41B
$13M 0.03%
149,603
+3,731
+3% +$319K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12.9M 0.03%
219,108
-3,090
-1% -$172K
USRT icon
316
iShares Core US REIT ETF
USRT
$4.74B
$12.9M 0.03%
296,096
+135,456
+84% +$5.68M
PGR icon
317
Progressive
PGR
$124B
$12.9M 0.03%
160,621
+26,778
+20% +$2.09M
ILMN icon
318
Illumina
ILMN
$29.4B
$12.8M 0.03%
35,437
+3,080
+10% +$991K
BSX icon
319
Boston Scientific
BSX
$65.8B
$12.7M 0.03%
361,436
-9,983
-3% -$360K
FL
320
DELISTED
Foot Locker
FL
$12.3M 0.03%
423,017
+2,062
+0.5% +$54.5K
PRU icon
321
Prudential Financial
PRU
$41.7B
$12.3M 0.03%
202,378
-8,894
-4% -$522K
ELV icon
322
Elevance Health
ELV
$81.9B
$12.3M 0.03%
46,795
-4,097
-8% -$1.09M
VRSK icon
323
Verisk Analytics
VRSK
$26.4B
$12.2M 0.03%
71,819
-1,224
-2% -$193K
POST icon
324
Post Holdings
POST
$4.12B
$12.1M 0.03%
210,138
-17,445
-8% -$1.02M
HSY icon
325
Hershey
HSY
$35.4B
$11.9M 0.03%
92,154
-694
-0.7% -$93.3K
11 12
13
14 15

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.