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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
-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
Cap. Flow
+$925M
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 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
CTVA icon
351
Corteva
CTVA
$53.1B
$8.33M 0.03%
354,516
-33,518
-9% -$922K
LNT icon
352
Alliant Energy
LNT
$18.3B
$8.33M 0.03%
172,512
+1,246
+0.7% +$68.2K
KLAC icon
353
KLA
KLAC
$243B
$8.17M 0.03%
568,260
-5,440
-0.9% -$87.6K
STT icon
354
State Street
STT
$50.5B
$8.11M 0.03%
152,172
-1,642
-1% -$114K
CHD icon
355
Church & Dwight Co
CHD
$23.3B
$7.95M 0.02%
123,918
+2,864
+2% +$203K
PH icon
356
Parker-Hannifin
PH
$122B
$7.86M 0.02%
60,558
+3,315
+6% +$600K
BBY icon
357
Best Buy
BBY
$18.2B
$7.78M 0.02%
136,426
-4,181
-3% -$332K
MRVL icon
358
Marvell Technology
MRVL
$173B
$7.73M 0.02%
341,363
-36,957
-10% -$886K
CTSH icon
359
Cognizant
CTSH
$24.4B
$7.7M 0.02%
165,570
-11,264
-6% -$671K
HEWJ icon
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$714M
$7.68M 0.02%
282,292
-120,764
-30% -$3.71M
GPN icon
361
Global Payments
GPN
$23.1B
$7.64M 0.02%
53,004
+1,276
+2% +$233K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.5B
$7.64M 0.02%
380,730
+6,315
+2% +$161K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.62M 0.02%
68,624
-26
-0% -$2.88K
KEYS icon
364
Keysight
KEYS
$54.9B
$7.58M 0.02%
90,573
+19,780
+28% +$1.88M
MTD icon
365
Mettler-Toledo International
MTD
$28B
$7.48M 0.02%
10,832
-488
-4% -$364K
BF.B icon
366
Brown-Forman Class B
BF.B
$13.2B
$7.4M 0.02%
133,259
+284
+0.2% +$18.3K
ADM icon
367
Archer Daniels Midland
ADM
$38.6B
$7.33M 0.02%
208,425
-49,990
-19% -$2.04M
CSGP icon
368
CoStar Group
CSGP
$11.7B
$7.31M 0.02%
124,470
-2,200
-2% -$143K
MELI icon
369
Mercado Libre
MELI
$94.6B
$7.29M 0.02%
14,917
+138
+0.9% +$85.1K
BIDU icon
370
Baidu
BIDU
$37.1B
$7.25M 0.02%
71,974
+383
+0.5% +$46.7K
DHI icon
371
D.R. Horton
DHI
$40.1B
$7.24M 0.02%
212,930
+21,732
+11% +$1.13M
ORI icon
372
Old Republic International
ORI
$10.5B
$7.22M 0.02%
473,680
-124
-0% -$2.55K
OMC icon
373
Omnicom Group
OMC
$21.7B
$7.17M 0.02%
130,575
-5,648
-4% -$401K
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$7.13M 0.02%
69,452
+3,568
+5% +$471K
SBAC icon
375
SBA Communications
SBAC
$18.9B
$7.09M 0.02%
26,272
+3,424
+15% +$903K
13 14
15
16 17

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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.