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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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.68M 0.01%
79,336
+32,694
+70% +$1.96M
GLW icon
452
Corning
GLW
$124B
$4.67M 0.01%
227,236
+2,267
+1% +$59.1K
HDB icon
453
HDFC Bank
HDB
$116B
$4.66M 0.01%
242,250
-6,900
-3% -$186K
DOCU
454
DocuSign
DOCU
$13.4B
$4.65M 0.01%
50,294
+1,066
+2% +$85.7K
NXPI icon
455
NXP Semiconductors
NXPI
$57.1B
$4.61M 0.01%
55,610
-10,008
-15% -$1.17M
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.6M 0.01%
140,760
-18,256
-11% -$856K
TSN icon
457
Tyson Foods
TSN
$18.5B
$4.56M 0.01%
78,729
+22,444
+40% +$1.68M
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.01%
64,360
-13,643
-17% -$1.62M
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.5M 0.01%
243,665
+11,725
+5% +$272K
FRC
460
DELISTED
First Republic Bank
FRC
$4.47M 0.01%
54,337
+1,541
+3% +$163K
G icon
461
Genpact
G
$6.03B
$4.4M 0.01%
150,714
+9,280
+7% +$363K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$4.35M 0.01%
73,092
+3,697
+5% +$219K
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.3M 0.01%
33,911
+134
+0.4% +$20.3K
ED icon
464
Consolidated Edison
ED
$38.9B
$4.27M 0.01%
54,772
+393
+0.7% +$34.5K
ES icon
465
Eversource Energy
ES
$25.3B
$4.27M 0.01%
54,618
-12,528
-19% -$1.1M
SWK icon
466
Stanley Black & Decker
SWK
$13.4B
$4.26M 0.01%
42,619
-5,686
-12% -$812K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.25M 0.01%
77,378
-13,184
-15% -$991K
IDXX icon
468
Idexx Laboratories
IDXX
$40.2B
$4.25M 0.01%
17,532
+1,892
+12% +$494K
O icon
469
Realty Income
O
$55.6B
$4.21M 0.01%
87,190
+2,949
+4% +$205K
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.2M 0.01%
411,702
-108,960
-21% -$1.32M
WST icon
471
West Pharmaceutical
WST
$25.7B
$4.19M 0.01%
27,517
-623
-2% -$95.9K
AXON
472
Axon Enterprise
AXON
$35.9B
$4.18M 0.01%
59,119
-1,155
-2% -$86.5K
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.17M 0.01%
81,846
-739
-0.9% -$38.4K
TPL icon
474
Texas Pacific Land
TPL
$25.6B
$4.14M 0.01%
98,082
+225
+0.2% +$16.5K
VGT icon
475
Vanguard Information Technology ETF
VGT
$146B
$4.13M 0.01%
155,936
+15,016
+11% +$455K
17 18
19
20 21

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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.