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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
BBY icon
326
Best Buy
BBY
$18B
$11.9M 0.03%
136,035
-391
-0.3% -$29.6K
CNI icon
327
Canadian National Railway
CNI
$78.3B
$11.7M 0.03%
132,023
-19,093
-13% -$1.59M
ANSS
328
DELISTED
Ansys
ANSS
$11.6M 0.03%
39,748
-5,136
-11% -$1.37M
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.6M 0.03%
58,075
+1,327
+2% +$240K
CMS icon
330
CMS Energy
CMS
$23.1B
$11.5M 0.03%
196,302
-5,773
-3% -$334K
FITB
331
Fifth Third Bancorp
FITB
$52B
$11.4M 0.03%
592,987
-46,167
-7% -$855K
CAG icon
332
Conagra Brands
CAG
$7.07B
$11.3M 0.03%
321,877
-4,315
-1% -$144K
TECH icon
333
Bio-Techne
TECH
$11.2B
$11.3M 0.03%
171,420
-6,260
-4% -$375K
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$166B
$11.3M 0.03%
2,010,699
-271,314
-12% -$1.47M
IBML
335
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$11.3M 0.03%
429,443
+190,937
+80% +$4.96M
DHI icon
336
D.R. Horton
DHI
$41B
$11.3M 0.03%
202,992
-9,938
-5% -$482K
FIVE icon
337
Five Below
FIVE
$11.2B
$11.1M 0.03%
103,843
-67,867
-40% -$6.36M
KLAC icon
338
KLA
KLAC
$275B
$11.1M 0.03%
568,990
+730
+0.1% +$12.5K
MRVL icon
339
Marvell Technology
MRVL
$174B
$11M 0.03%
315,072
-26,291
-8% -$770K
PAYX icon
340
Paychex
PAYX
$40.4B
$11M 0.03%
145,751
-2,148
-1% -$149K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$11M 0.03%
391,845
+11,115
+3% +$291K
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10.9M 0.03%
379,080
-63,003
-14% -$1.78M
ROL icon
343
Rollins
ROL
$18.6B
$10.9M 0.03%
385,182
-10,235
-3% -$274K
SNPS icon
344
Synopsys
SNPS
$71.5B
$10.8M 0.03%
55,397
+331
+0.6% +$54.6K
TROW icon
345
T. Rowe Price
TROW
$25B
$10.8M 0.03%
87,254
-1,907
-2% -$217K
AFL icon
346
Aflac
AFL
$63.9B
$10.7M 0.03%
297,201
-11,383
-4% -$411K
PH icon
347
Parker-Hannifin
PH
$125B
$10.7M 0.03%
58,233
-2,325
-4% -$375K
PLD icon
348
Prologis
PLD
$138B
$10.5M 0.03%
112,059
-1,892
-2% -$169K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$10.4M 0.03%
31,537
+14,005
+80% +$4.05M
LULU icon
350
lululemon athletica
LULU
$13B
$10.4M 0.03%
33,306
+17,300
+108% +$4.42M
12 13
14
15 16

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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.