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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
SNPS icon
376
Synopsys
SNPS
$73.1B
$7.09M 0.02%
55,066
+1,586
+3% +$226K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.06M 0.02%
202,304
-59,404
-23% -$2.77M
DXCM icon
378
DexCom
DXCM
$31.8B
$6.98M 0.02%
103,632
-18,636
-15% -$1.16M
LUV icon
379
Southwest Airlines
LUV
$22.1B
$6.97M 0.02%
195,703
-16,507
-8% -$818K
PSA icon
380
Public Storage
PSA
$59.6B
$6.96M 0.02%
35,061
+30
+0.1% +$6.43K
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.94M 0.02%
284,292
-182,216
-39% -$5.6M
SNN icon
382
Smith & Nephew
SNN
$13.2B
$6.87M 0.02%
191,429
+47,430
+33% +$2.1M
SJM icon
383
J.M. Smucker
SJM
$12.9B
$6.84M 0.02%
61,592
+414
+0.7% +$44.3K
AMP icon
384
Ameriprise Financial
AMP
$48.3B
$6.82M 0.02%
66,506
-2,933
-4% -$435K
XLNX
385
DELISTED
Xilinx Inc
XLNX
$6.71M 0.02%
86,106
-1,603
-2% -$140K
HSBC icon
386
HSBC
HSBC
$364B
$6.7M 0.02%
239,165
-18,070
-7% -$628K
CGNX icon
387
Cognex
CGNX
$10.7B
$6.68M 0.02%
158,323
-68,909
-30% -$3.45M
RMD icon
388
ResMed
RMD
$30.2B
$6.63M 0.02%
45,014
+1,057
+2% +$168K
AKAM icon
389
Akamai
AKAM
$16.5B
$6.61M 0.02%
72,213
+10,028
+16% +$930K
TSLA icon
390
Tesla
TSLA
$1.21T
$6.55M 0.02%
187,575
-46,605
-20% -$1.93M
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.5M 0.02%
94,334
-1,268
-1% -$112K
MS icon
392
Morgan Stanley
MS
$332B
$6.44M 0.02%
189,531
-5,071
-3% -$239K
HPQ icon
393
HP
HPQ
$24.8B
$6.36M 0.02%
366,488
-620
-0.2% -$12.5K
AME icon
394
Ametek
AME
$55.3B
$6.36M 0.02%
88,287
-2,630
-3% -$237K
CBSH icon
395
Commerce Bancshares
CBSH
$8.55B
$6.34M 0.02%
168,815
-1,175
-0.7% -$55.6K
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.33M 0.02%
137,128
-1,606
-1% -$92.4K
PAYC icon
397
Paycom
PAYC
$7.57B
$6.32M 0.02%
31,308
-1,069
-3% -$293K
LW icon
398
Lamb Weston
LW
$7.27B
$6.32M 0.02%
110,614
-3,960
-3% -$326K
USRT icon
399
iShares Core US REIT ETF
USRT
$4.62B
$6.29M 0.02%
160,640
+135,333
+535% +$6.91M
MAS icon
400
Masco
MAS
$14.1B
$6.29M 0.02%
181,801
-120,812
-40% -$5.28M
14 15
16
17 18

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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.