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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
+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
(+19%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $10.3M | 0.03% |
142,165
-3,356
| -2% | -$234K |
|
352
First Trust Water ETF
FIW
$1.84B
| $10.2M | 0.03% |
183,981
-10,237
| -5% | -$540K |
|
353
Check Point Software Technologies
CHKP
$13.3B
| $10.2M | 0.03% |
95,198
-13,808
| -13% | -$1.46M |
|
354
Vanguard Total International Bond ETF
BNDX
$82B
| $10.2M | 0.03% |
176,115
-45,828
| -21% | -$2.62M |
|
355
Trane Technologies
TT
$106B
| $10M | 0.03% |
112,413
-12,443
| -10% | -$1.08M |
|
356
Amcor
AMCR
$20.6B
| $9.99M | 0.03% |
195,619
-21,660
| -10% | -$1.01M |
|
357
Intercontinental Exchange
ICE
$82.4B
| $9.97M | 0.03% |
108,819
+422
| +0.4% | +$38.6K |
|
358
Unilever
UL
$131B
| $9.93M | 0.03% |
160,792
+13,549
| +9% | +$810K |
|
359
Ameriprise Financial
AMP
$46.8B
| $9.89M | 0.03% |
65,896
-610
| -0.9% | -$78.2K |
|
360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $9.73M | 0.03% |
281,095
-17,658
| -6% | -$580K |
|
361
Church & Dwight Co
CHD
$23.1B
| $9.72M | 0.03% |
125,736
+1,818
| +1% | +$132K |
|
362
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.68M | 0.03% |
226,388
-18,027
| -7% | -$727K |
|
363
Nokia
NOK
$50.8B
| $9.46M | 0.02% |
2,150,925
+1,928,901
| +869% | +$7.29M |
|
364
Paycom
PAYC
$6.78B
| $9.4M | 0.02% |
30,364
-944
| -3% | -$251K |
|
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.37M | 0.02% |
310,060
-49,273
| -14% | -$1.43M |
|
366
DexCom
DXCM
$27.6B
| $9.34M | 0.02% |
92,164
-11,468
| -11% | -$1.03M |
|
367
Morgan Stanley
MS
$337B
| $9.26M | 0.02% |
191,812
+2,281
| +1% | +$95.8K |
|
368
Cognizant
CTSH
$21.5B
| $9.2M | 0.02% |
161,990
-3,580
| -2% | -$192K |
|
369
State Street
STT
$50.9B
| $9.19M | 0.02% |
144,593
-7,579
| -5% | -$457K |
|
|
NVO
370
Novo Nordisk
NVO
$216B
| $9.14M | 0.02% |
279,104
-1,858
| -0.7% | -$59.3K |
|
371
L3Harris
LHX
$55.9B
| $9.13M | 0.02% |
53,818
+4,988
| +10% | +$937K |
|
372
Brown-Forman Class B
BF.B
$12B
| $9.12M | 0.02% |
143,285
+10,026
| +8% | +$639K |
|
373
Corteva
CTVA
$59.7B
| $8.89M | 0.02% |
331,763
-22,753
| -6% | -$592K |
|
374
Keysight
KEYS
$54.5B
| $8.77M | 0.02% |
87,044
-3,529
| -4% | -$346K |
|
375
Mettler-Toledo International
MTD
$26.8B
| $8.75M | 0.02% |
10,863
+31
| +0.3% | +$23.1K |
|
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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.