We are live on ! Find out more
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
IBDQ
376
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.74M 0.02%
323,916
+120,230
+59% +$3.16M
RMD icon
377
ResMed
RMD
$28.3B
$8.73M 0.02%
45,469
+455
+1% +$74.4K
ADI icon
378
Analog Devices
ADI
$181B
$8.66M 0.02%
70,623
-92,691
-57% -$10.2M
MKTX icon
379
MarketAxess Holdings
MKTX
$4.15B
$8.63M 0.02%
17,220
-863
-5% -$402K
ROST icon
380
Ross Stores
ROST
$76.6B
$8.62M 0.02%
101,104
-3,465
-3% -$314K
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.56M 0.02%
142,717
+63,381
+80% +$3.78M
XLNX
382
DELISTED
Xilinx Inc
XLNX
$8.55M 0.02%
86,856
+750
+0.9% +$66.5K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.8B
$8.51M 0.02%
59,729
+8,186
+16% +$1.1M
SBAC icon
384
SBA Communications
SBAC
$18.4B
$8.46M 0.02%
28,411
+2,139
+8% +$631K
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$4.01B
$8.32M 0.02%
85,204
+3,030
+4% +$233K
ALC icon
386
Alcon
ALC
$33.1B
$8.25M 0.02%
143,942
+38,040
+36% +$2.15M
ADM icon
387
Archer Daniels Midland
ADM
$41.4B
$8.11M 0.02%
203,332
-5,093
-2% -$191K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$8.08M 0.02%
65,953
-3,499
-5% -$405K
GPN icon
389
Global Payments
GPN
$22.1B
$8.02M 0.02%
47,305
-5,699
-11% -$949K
CSGP icon
390
CoStar Group
CSGP
$11.3B
$8.01M 0.02%
112,710
-11,760
-9% -$760K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.01M 0.02%
94,334
– –
TSCO icon
392
Tractor Supply
TSCO
$16.3B
$7.93M 0.02%
300,825
-48,635
-14% -$1.06M
AKAM icon
393
Akamai
AKAM
$16.8B
$7.75M 0.02%
72,381
+168
+0.2% +$16.9K
IP icon
394
International Paper
IP
$22.3B
$7.73M 0.02%
231,772
-214,138
-48% -$6.82M
SRE icon
395
Sempra
SRE
$60.8B
$7.7M 0.02%
131,434
-23,994
-15% -$1.47M
MAS icon
396
Masco
MAS
$16B
$7.69M 0.02%
153,240
-28,561
-16% -$1.24M
CGNX icon
397
Cognex
CGNX
$10.3B
$7.68M 0.02%
128,582
-29,741
-19% -$1.61M
ORI icon
398
Old Republic International
ORI
$10.3B
$7.66M 0.02%
469,348
-4,332
-0.9% -$68.4K
LNT icon
399
Alliant Energy
LNT
$19.4B
$7.59M 0.02%
158,692
-13,820
-8% -$673K
SPOT icon
400
Spotify
SPOT
$99.2B
$7.56M 0.02%
29,293
+10,550
+56% +$1.81M
14 15
16
17 18

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.