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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
+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
PSA icon
401
Public Storage
PSA
$60.2B
$7.54M 0.02%
39,316
+4,255
+12% +$821K
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.5M 0.02%
143,663
+6,535
+5% +$334K
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.5M 0.02%
229,245
-3,460
-1% -$103K
RY icon
404
Royal Bank of Canada
RY
$291B
$7.45M 0.02%
109,814
-30,935
-22% -$1.97M
CBSH icon
405
Commerce Bancshares
CBSH
$8.5B
$7.32M 0.02%
164,951
-3,864
-2% -$170K
ZBRA icon
406
Zebra Technologies
ZBRA
$12.4B
$7.29M 0.02%
28,489
-462
-2% -$108K
FTV icon
407
Fortive
FTV
$19B
$7.15M 0.02%
167,614
+13,769
+9% +$537K
KSU
408
DELISTED
Kansas City Southern
KSU
$7.11M 0.02%
47,625
+809
+2% +$114K
O icon
409
Realty Income
O
$61.2B
$7.07M 0.02%
122,614
+35,424
+41% +$1.89M
BIDU icon
410
Baidu
BIDU
$35.8B
$7.04M 0.02%
58,679
-13,295
-18% -$1.42M
AME icon
411
Ametek
AME
$55.5B
$7.01M 0.02%
78,393
-9,894
-11% -$830K
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.96M 0.02%
95,881
+928
+1% +$65.8K
RIO icon
413
Rio Tinto
RIO
$148B
$6.93M 0.02%
123,426
+51,208
+71% +$2.59M
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.92M 0.02%
234,133
-50,159
-18% -$1.39M
OMC icon
415
Omnicom Group
OMC
$22.7B
$6.92M 0.02%
126,761
-3,814
-3% -$208K
VEEV icon
416
Veeva Systems
VEEV
$30.3B
$6.9M 0.02%
29,413
-4,381
-13% -$869K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.88M 0.02%
210,562
+8,258
+4% +$283K
HEWJ icon
418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$6.82M 0.02%
221,949
-60,343
-21% -$1.77M
LW icon
419
Lamb Weston
LW
$6.82B
$6.8M 0.02%
106,306
-4,308
-4% -$260K
COR icon
420
Cencora
COR
$60.3B
$6.78M 0.02%
67,316
-1,540
-2% -$142K
EQIX icon
421
Equinix
EQIX
$107B
$6.63M 0.02%
9,440
+968
+11% +$655K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.56M 0.02%
117,084
-22,048
-16% -$1.15M
SJM icon
423
J.M. Smucker
SJM
$12.6B
$6.51M 0.02%
61,502
-90
-0.1% -$10.1K
TPL icon
424
Texas Pacific Land
TPL
$28.9B
$6.5M 0.02%
98,334
+252
+0.3% +$15.5K
ODFL icon
425
Old Dominion Freight Line
ODFL
$48.5B
$6.49M 0.02%
76,568
-13,284
-15% -$1.01M
15 16
17
18 19

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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.