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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
Cap. Flow
+$926M
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 Miscellaneous 37.66%
2 Technology 12.14%
3 Healthcare 9.97%
4 Financials 9.2%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.23M 0.02%
77,983
-199
-0.3% -$19.6K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.21M 0.02%
139,132
-2,604
-2% -$143K
HAS icon
403
Hasbro
HAS
$12.7B
$6.2M 0.02%
86,620
+1,357
+2% +$117K
SHOP icon
404
Shopify
SHOP
$167B
$6.13M 0.02%
147,040
-17,140
-10% -$773K
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.12M 0.02%
238,506
+9,337
+4% +$241K
OEF icon
406
iShares S&P 100 ETF
OEF
$20.1B
$6.11M 0.02%
51,543
-409
-0.8% -$56.4K
SPY icon
407
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.1M 0.02%
2,249
-828
-27% -$253K
COR icon
408
Cencora
COR
$61.7B
$6.09M 0.02%
68,856
+4,596
+7% +$405K
EXC icon
409
Exelon
EXC
$43.5B
$6.09M 0.02%
231,982
+32,383
+16% +$1.02M
MKTX icon
410
MarketAxess Holdings
MKTX
$5.75B
$6.01M 0.02%
18,083
+121
+0.7% +$42.1K
KSU
411
DELISTED
Kansas City Southern
KSU
$5.95M 0.02%
46,816
+20,274
+76% +$3.09M
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.91M 0.02%
232,705
+10,345
+5% +$299K
TSCO icon
413
Tractor Supply
TSCO
$17.2B
$5.91M 0.02%
349,460
+20,010
+6% +$359K
ODFL icon
414
Old Dominion Freight Line
ODFL
$37.5B
$5.9M 0.02%
89,852
-6,160
-6% -$409K
AEE icon
415
Ameren
AEE
$28.5B
$5.89M 0.02%
80,866
-5,899
-7% -$468K
PKG icon
416
Packaging Corp of America
PKG
$20.6B
$5.84M 0.02%
67,239
-1,200
-2% -$116K
COO icon
417
Cooper Companies
COO
$10.1B
$5.77M 0.02%
83,752
-2,208
-3% -$180K
CHE icon
418
Chemed
CHE
$6.62B
$5.65M 0.02%
13,048
+17
+0.1% +$7.59K
TDOC icon
419
Teladoc Health
TDOC
$1.2B
$5.62M 0.02%
36,256
-21,881
-38% -$2.55M
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.51M 0.02%
94,953
+3,978
+4% +$260K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.51M 0.02%
96,515
+4,953
+5% +$326K
BNY
422
Bank of New York Mellon
BNY
$105B
$5.44M 0.02%
161,603
-8,369
-5% -$351K
J icon
423
Jacobs Solutions
J
$17B
$5.42M 0.02%
82,704
-11,991
-13% -$902K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.41M 0.02%
240,310
+19,408
+9% +$533K
SCHF icon
425
Schwab International Equity ETF
SCHF
$68.4B
$5.41M 0.02%
418,668
+144,704
+53% +$2.23M
15 16
17
18 19

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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.