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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
-17.61%
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
$32.1B
AUM Growth
-$7.06B
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$18.5B
| $9.53M | 0.03% |
395,417
-20,329
| -5% | -$501K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.3B
| $9.49M | 0.03% |
639,154
-67,472
| -10% | -$1.68M |
|
328
Paychex
PAYX
$41.4B
| $9.31M | 0.03% |
147,899
-5,293
| -3% | -$423K |
|
329
Skyworks Solutions
SWKS
$9.4B
| $9.3M | 0.03% |
104,089
+12,284
| +13% | +$1.31M |
|
|
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.3M | 0.03% |
376,138
+76,642
| +26% | +$1.95M |
|
|
FL
331
DELISTED
Foot Locker
FL
| $9.28M | 0.03% |
420,955
+52,553
| +14% | +$1.79M |
|
332
First Trust Water ETF
FIW
$1.85B
| $9.27M | 0.03% |
194,218
-6,075
| -3% | -$348K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $9.17M | 0.03% |
145,521
-60,551
| -29% | -$4.89M |
|
334
Prologis
PLD
$136B
| $9.16M | 0.03% |
113,951
-3,392
| -3% | -$296K |
|
335
Ross Stores
ROST
$81B
| $9.09M | 0.03% |
104,569
-16,894
| -14% | -$1.8M |
|
336
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $9.06M | 0.03% |
298,753
-85,281
| -22% | -$3.24M |
|
337
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $9.06M | 0.03% |
244,415
-4,203
| -2% | -$189K |
|
338
Amcor
AMCR
$20.9B
| $8.82M | 0.03% |
217,279
-22,382
| -9% | -$1.07M |
|
339
L3Harris
LHX
$50.7B
| $8.79M | 0.03% |
48,830
+8,548
| +21% | +$1.75M |
|
340
Sempra
SRE
$58.6B
| $8.78M | 0.03% |
155,428
-3,504
| -2% | -$249K |
|
341
Intercontinental Exchange
ICE
$87.7B
| $8.75M | 0.03% |
108,397
+10,295
| +10% | +$933K |
|
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.71M | 0.03% |
364,276
+184,938
| +103% | +$5.2M |
|
343
T. Rowe Price
TROW
$25.6B
| $8.71M | 0.03% |
89,161
-2,473
| -3% | -$303K |
|
344
Autodesk
ADSK
$49.6B
| $8.67M | 0.03% |
55,532
+1,551
| +3% | +$285K |
|
345
Royal Bank of Canada
RY
$292B
| $8.66M | 0.03% |
140,749
+52,492
| +59% | +$3.9M |
|
346
Illumina
ILMN
$31B
| $8.6M | 0.03% |
32,357
+1,230
| +4% | +$344K |
|
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $8.53M | 0.03% |
56,748
+6,531
| +13% | +$1.21M |
|
|
NVO
348
Novo Nordisk
NVO
$228B
| $8.46M | 0.03% |
280,962
-97,864
| -26% | -$2.91M |
|
349
Bio-Techne
TECH
$11.2B
| $8.42M | 0.03% |
177,680
+2,984
| +2% | +$149K |
|
350
Unilever
UL
$141B
| $8.38M | 0.03% |
147,243
+3,264
| +2% | +$205K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- 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.