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
SMMD icon
426
iShares Russell 2500 ETF
SMMD
$3.58B
$6.44M 0.02%
151,664
+98,132
+183% +$3.84M
PKG icon
427
Packaging Corp of America
PKG
$22.7B
$6.41M 0.02%
64,181
-3,058
-5% -$291K
SCHF icon
428
Schwab International Equity ETF
SCHF
$65.6B
$6.37M 0.02%
428,108
+9,440
+2% +$133K
A icon
429
Agilent Technologies
A
$39.1B
$6.33M 0.02%
71,596
-556
-0.8% -$45.5K
COF icon
430
Capital One
COF
$124B
$6.32M 0.02%
100,968
-1,816
-2% -$113K
EXC icon
431
Exelon
EXC
$48.6B
$6.3M 0.02%
243,233
+11,251
+5% +$299K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.28M 0.02%
68,869
-9,114
-12% -$801K
BNY
433
Bank of New York Mellon
BNY
$108B
$6.24M 0.02%
161,328
-275
-0.2% -$10.1K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.23M 0.02%
86,695
-9,820
-10% -$652K
WST icon
435
West Pharmaceutical
WST
$23.1B
$6.22M 0.02%
27,374
-143
-0.5% -$28.1K
FOXF icon
436
Fox Factory Holding Corp
FOXF
$776M
$6.18M 0.02%
74,832
-2,324
-3% -$145K
HAS icon
437
Hasbro
HAS
$12.6B
$6.14M 0.02%
81,906
-4,714
-5% -$341K
HPQ icon
438
HP
HPQ
$23.5B
$6.1M 0.02%
349,837
-16,651
-5% -$265K
FRC
439
DELISTED
First Republic Bank
FRC
$6.03M 0.02%
56,894
+2,557
+5% +$262K
BX icon
440
Blackstone
BX
$104B
$6.02M 0.02%
106,243
-1,559
-1% -$82.1K
COO icon
441
Cooper Companies
COO
$13.7B
$6M 0.02%
84,616
+864
+1% +$64K
LUV icon
442
Southwest Airlines
LUV
$22.1B
$5.99M 0.02%
175,097
-20,606
-11% -$655K
EBAY icon
443
eBay
EBAY
$48.6B
$5.98M 0.02%
114,100
+36,127
+46% +$1.53M
OKTA icon
444
Okta
OKTA
$24.1B
$5.92M 0.02%
29,583
+560
+2% +$95.1K
SWK icon
445
Stanley Black & Decker
SWK
$14.2B
$5.88M 0.02%
42,179
-440
-1% -$53.1K
AWK icon
446
American Water Works
AWK
$26.3B
$5.88M 0.02%
45,687
+2,506
+6% +$312K
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.87M 0.02%
208,198
-32,112
-13% -$845K
NEM icon
448
Newmont
NEM
$98.2B
$5.86M 0.02%
94,930
+6,564
+7% +$389K
GLW icon
449
Corning
GLW
$126B
$5.86M 0.02%
226,079
-1,157
-0.5% -$26.2K
AEE icon
450
Ameren
AEE
$31.5B
$5.85M 0.02%
83,116
+2,250
+3% +$163K
16 17
18
19 20

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.