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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
+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
(+19%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$65.5B
| $5.84M | 0.02% |
24,642
-5,942
| -19% | -$1.2M |
|
452
NXP Semiconductors
NXPI
$68B
| $5.83M | 0.02% |
51,155
-4,455
| -8% | -$445K |
|
|
AXON
453
Axon Enterprise
AXON
$40.5B
| $5.82M | 0.02% |
59,341
+222
| +0.4% | +$17.9K |
|
454
Factset
FDS
$9.05B
| $5.81M | 0.02% |
17,682
-356
| -2% | -$103K |
|
455
CDW
CDW
$17.1B
| $5.79M | 0.02% |
49,789
-2,086
| -4% | -$226K |
|
456
KT
KT
$8.84B
| $5.72M | 0.02% |
587,337
-36,868
| -6% | -$351K |
|
457
American Airlines Group
AAL
$9.58B
| $5.67M | 0.01% |
434,105
+379,703
| +698% | +$4.61M |
|
458
Cardinal Health
CAH
$53.4B
| $5.65M | 0.01% |
108,249
-1,712
| -2% | -$88.3K |
|
459
Aon
AON
$77.3B
| $5.61M | 0.01% |
29,111
+562
| +2% | +$105K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.56M | 0.01% |
45,105
+2,150
| +5% | +$214K |
|
461
Marriott International
MAR
$98.7B
| $5.55M | 0.01% |
64,791
+1,571
| +2% | +$136K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $5.55M | 0.01% |
73,124
+32
| +0% | +$2.23K |
|
463
iShares US Regional Banks ETF
IAT
$685M
| $5.52M | 0.01% |
163,187
+125,997
| +339% | +$4.11M |
|
464
Tyson Foods
TSN
$20.2B
| $5.48M | 0.01% |
91,774
+13,045
| +17% | +$791K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.01% |
55,429
-8,931
| -14% | -$787K |
|
466
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.41M | 0.01% |
100,054
-5,892
| -6% | -$302K |
|
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.38M | 0.01% |
53,210
+18,730
| +54% | +$1.87M |
|
468
Northern Trust
NTRS
$22.2B
| $5.34M | 0.01% |
67,339
+13,186
| +24% | +$1.05M |
|
469
United Rentals
URI
$71.1B
| $5.32M | 0.01% |
35,654
+1,953
| +6% | +$248K |
|
|
K
470
DELISTED
Kellanova
K
| $5.31M | 0.01% |
85,549
-1,550
| -2% | -$93.8K |
|
471
IDEX
IEX
$16.5B
| $5.29M | 0.01% |
33,448
+17,853
| +114% | +$2.73M |
|
472
GSK
GSK
$103B
| $5.28M | 0.01% |
103,458
-3,785
| -4% | -$194K |
|
473
Protolabs
PRLB
$1.86B
| $5.22M | 0.01% |
46,434
-4,184
| -8% | -$429K |
|
474
Genpact
G
$5.3B
| $5.21M | 0.01% |
142,536
-8,178
| -5% | -$276K |
|
475
HDFC Bank
HDB
$119B
| $5.2M | 0.01% |
228,768
-13,482
| -6% | -$277K |
|
Similar funds
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.