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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $280M | 0.87% |
5,172,323
-151,875
| -3% | -$8.98M |
|
27
Walmart Inc
WMT
$884B
| $275M | 0.86% |
7,254,762
-61,116
| -0.8% | -$2.35M |
|
28
PepsiCo
PEP
$191B
| $265M | 0.83% |
2,206,304
-36,195
| -2% | -$4.89M |
|
29
Mastercard
MA
$510B
| $242M | 0.76% |
1,002,299
+12,309
| +1% | +$3.66M |
|
30
Abbott
ABT
$183B
| $237M | 0.74% |
3,004,721
+80,027
| +3% | +$6.68M |
|
31
Pfizer
PFE
$142B
| $229M | 0.71% |
7,379,319
-237,486
| -3% | -$8.09M |
|
32
AbbVie
ABBV
$455B
| $217M | 0.68% |
2,851,748
-26,306
| -0.9% | -$2.24M |
|
33
Home Depot
HD
$332B
| $214M | 0.67% |
1,144,858
+19,021
| +2% | +$4.18M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $209M | 0.65% |
3,872,556
-72,300
| -2% | -$4.59M |
|
35
American Tower
AMT
$81.3B
| $208M | 0.65% |
957,177
-8,624
| -0.9% | -$2.01M |
|
36
Accenture
ACN
$99.9B
| $203M | 0.63% |
1,245,055
-15,463
| -1% | -$2.98M |
|
37
ExxonMobil
XOM
$651B
| $199M | 0.62% |
5,243,938
-250,155
| -5% | -$13.8M |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $197M | 0.62% |
5,529,936
-75,502
| -1% | -$3.36M |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $192M | 0.6% |
5,105,004
-173,300
| -3% | -$7.47M |
|
40
McDonald's
MCD
$191B
| $189M | 0.59% |
1,140,403
-24,132
| -2% | -$4.75M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $178M | 0.55% |
5,212,839
+71,344
| +1% | +$2.93M |
|
42
Visa
V
$673B
| $172M | 0.54% |
1,067,838
-19,867
| -2% | -$3.74M |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $168M | 0.53% |
1,021,223
+975,760
| +2,146% | +$145M |
|
44
Meta Platforms (Facebook)
META
$1.37T
| $165M | 0.51% |
989,655
+67,889
| +7% | +$13.3M |
|
45
PACCAR
PCAR
$70.4B
| $163M | 0.51% |
3,992,298
-3,431
| -0.1% | -$161K |
|
|
46
Schwab US REIT ETF
SCHH
$11.5B
| $162M | 0.5% |
9,884,004
+3,126,466
| +46% | +$66.7M |
|
47
Verizon
VZ
$193B
| $160M | 0.5% |
2,979,526
+147,388
| +5% | +$8.43M |
|
48
Cisco
CSCO
$448B
| $160M | 0.5% |
4,063,934
+148,990
| +4% | +$6.54M |
|
49
Target
TGT
$65.6B
| $157M | 0.49% |
1,690,693
+165,752
| +11% | +$18.4M |
|
50
Merck
MRK
$321B
| $156M | 0.49% |
2,128,785
-7,440
| -0.3% | -$585K |
|
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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.