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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 | |
|---|---|---|---|---|---|---|
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.68M | 0.01% |
79,336
+32,694
| +70% | +$1.96M |
|
452
Corning
GLW
$121B
| $4.67M | 0.01% |
227,236
+2,267
| +1% | +$59.1K |
|
453
HDFC Bank
HDB
$123B
| $4.66M | 0.01% |
242,250
-6,900
| -3% | -$186K |
|
|
DOCU
454
DocuSign
DOCU
$10.4B
| $4.65M | 0.01% |
50,294
+1,066
| +2% | +$85.7K |
|
455
NXP Semiconductors
NXPI
$58.9B
| $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 |
|
457
Tyson Foods
TSN
$20.9B
| $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 |
|
459
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $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 |
|
461
Genpact
G
$5.99B
| $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 |
|
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.3M | 0.01% |
33,911
+134
| +0.4% | +$20.3K |
|
464
Consolidated Edison
ED
$40.3B
| $4.27M | 0.01% |
54,772
+393
| +0.7% | +$34.5K |
|
465
Eversource Energy
ES
$27.2B
| $4.27M | 0.01% |
54,618
-12,528
| -19% | -$1.1M |
|
466
Stanley Black & Decker
SWK
$14.3B
| $4.26M | 0.01% |
42,619
-5,686
| -12% | -$812K |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $4.25M | 0.01% |
77,378
-13,184
| -15% | -$991K |
|
468
Idexx Laboratories
IDXX
$43.9B
| $4.25M | 0.01% |
17,532
+1,892
| +12% | +$494K |
|
469
Realty Income
O
$59.5B
| $4.21M | 0.01% |
87,190
+2,949
| +4% | +$205K |
|
470
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.2M | 0.01% |
411,702
-108,960
| -21% | -$1.32M |
|
471
West Pharmaceutical
WST
$24B
| $4.19M | 0.01% |
27,517
-623
| -2% | -$95.9K |
|
|
AXON
472
Axon Enterprise
AXON
$42.2B
| $4.18M | 0.01% |
59,119
-1,155
| -2% | -$86.5K |
|
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.17M | 0.01% |
81,846
-739
| -0.9% | -$38.4K |
|
474
Texas Pacific Land
TPL
$27.9B
| $4.14M | 0.01% |
98,082
+225
| +0.2% | +$16.5K |
|
475
Vanguard Information Technology ETF
VGT
$139B
| $4.13M | 0.01% |
155,936
+15,016
| +11% | +$455K |
|
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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 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.