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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
-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
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$33.5B
| $5.38M | 0.02% |
105,902
+11,838
| +13% | +$681K |
|
427
Fortive
FTV
$17.9B
| $5.35M | 0.02% |
153,845
-8,415
| -5% | -$368K |
|
428
Zebra Technologies
ZBRA
$13.9B
| $5.32M | 0.02% |
28,951
-2
| -0% | -$449 |
|
429
Equinix
EQIX
$102B
| $5.29M | 0.02% |
8,472
-329
| -4% | -$197K |
|
430
Veeva Systems
VEEV
$33.1B
| $5.29M | 0.02% |
33,794
+493
| +1% | +$72.3K |
|
431
Cardinal Health
CAH
$53.6B
| $5.27M | 0.02% |
109,961
-663
| -0.6% | -$34.4K |
|
432
Capital One
COF
$128B
| $5.18M | 0.02% |
102,784
-14,365
| -12% | -$1.26M |
|
433
Agilent Technologies
A
$39B
| $5.17M | 0.02% |
72,152
-2,394
| -3% | -$192K |
|
434
American Water Works
AWK
$27B
| $5.16M | 0.02% |
43,181
-4,746
| -10% | -$612K |
|
435
Monolithic Power Systems
MPWR
$70.3B
| $5.12M | 0.02% |
30,584
-363
| -1% | -$62.2K |
|
|
WNS
436
DELISTED
WNS Holdings
WNS
| $5.1M | 0.02% |
118,671
-25,780
| -18% | -$1.65M |
|
|
IBDQ
437
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.09M | 0.02% |
203,686
+16,442
| +9% | +$424K |
|
438
GSK
GSK
$104B
| $5.08M | 0.02% |
107,243
-6,582
| -6% | -$351K |
|
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $5.07M | 0.02% |
306,599
-98,994
| -24% | -$2.01M |
|
440
Toyota
TM
$224B
| $4.94M | 0.02% |
41,222
-667
| -2% | -$89K |
|
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.93M | 0.02% |
138,938
+6,995
| +5% | +$276K |
|
442
Blackstone
BX
$103B
| $4.91M | 0.02% |
107,802
-21,478
| -17% | -$1.19M |
|
|
K
443
DELISTED
Kellanova
K
| $4.91M | 0.02% |
87,099
-3,412
| -4% | -$209K |
|
444
KT
KT
$8.64B
| $4.86M | 0.02% |
624,205
-24,702
| -4% | -$245K |
|
445
CDW
CDW
$18.7B
| $4.84M | 0.02% |
51,875
+9,294
| +22% | +$1.14M |
|
446
Marriott International
MAR
$98.8B
| $4.73M | 0.01% |
63,220
-14,534
| -19% | -$1.81M |
|
447
Aon
AON
$77.1B
| $4.71M | 0.01% |
28,549
-586
| -2% | -$120K |
|
448
Factset
FDS
$9.36B
| $4.7M | 0.01% |
18,038
-253
| -1% | -$68.8K |
|
449
Mohawk Industries
MHK
$7.56B
| $4.69M | 0.01% |
61,540
-13,740
| -18% | -$1.63M |
|
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $4.69M | 0.01% |
105,946
+34,221
| +48% | +$1.77M |
|
Similar funds
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.