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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $300M | 0.79% |
4,393,527
-862,136
| -16% | -$54.4M |
|
27
Mastercard
MA
$469B
| $298M | 0.78% |
1,008,941
+6,642
| +0.7% | +$1.87M |
|
28
PepsiCo
PEP
$184B
| $289M | 0.76% |
2,181,989
-24,315
| -1% | -$3.21M |
|
29
Walmart Inc
WMT
$863B
| $285M | 0.75% |
7,145,295
-109,467
| -2% | -$4.5M |
|
30
Home Depot
HD
$324B
| $285M | 0.75% |
1,136,817
-8,041
| -0.7% | -$1.84M |
|
31
Abbott
ABT
$175B
| $275M | 0.72% |
3,005,606
+885
| +0% | +$80K |
|
32
Accenture
ACN
$84.9B
| $268M | 0.7% |
1,248,268
+3,213
| +0.3% | +$608K |
|
33
AbbVie
ABBV
$454B
| $267M | 0.7% |
2,719,996
-131,752
| -5% | -$11.6M |
|
34
American Tower
AMT
$76.7B
| $261M | 0.69% |
1,009,926
+52,749
| +6% | +$13M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $244M | 0.64% |
5,090,064
-14,940
| -0.3% | -$658K |
|
36
Pfizer
PFE
$143B
| $239M | 0.63% |
7,718,523
+339,204
| +5% | +$11.5M |
|
37
Meta Platforms (Facebook)
META
$1.54T
| $235M | 0.62% |
1,034,093
+44,438
| +4% | +$9.28M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $227M | 0.6% |
3,751,072
-121,484
| -3% | -$7.21M |
|
39
ExxonMobil
XOM
$650B
| $226M | 0.59% |
5,061,568
-182,370
| -3% | -$8.18M |
|
40
McDonald's
MCD
$187B
| $208M | 0.54% |
1,124,993
-15,410
| -1% | -$2.83M |
|
41
Target
TGT
$61.1B
| $207M | 0.54% |
1,725,290
+34,597
| +2% | +$3.95M |
|
42
Visa
V
$669B
| $206M | 0.54% |
1,068,421
+583
| +0.1% | +$107K |
|
43
Cisco
CSCO
$444B
| $201M | 0.53% |
4,300,183
+236,249
| +6% | +$10.4M |
|
44
PACCAR
PCAR
$68.8B
| $199M | 0.52% |
3,988,689
-3,609
| -0.1% | -$169K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $194M | 0.51% |
4,855,274
-357,565
| -7% | -$13.4M |
|
46
Schwab US REIT ETF
SCHH
$11.5B
| $193M | 0.51% |
10,957,468
+1,073,464
| +11% | +$18.6M |
|
47
Ecolab
ECL
$74.1B
| $188M | 0.49% |
942,547
-9,878
| -1% | -$1.91M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $182M | 0.48% |
3,486,494
+158,344
| +5% | +$7.45M |
|
49
Chevron
CVX
$387B
| $180M | 0.47% |
2,012,798
-52,543
| -3% | -$4.7M |
|
50
Alphabet (Google) Class C
GOOG
$3.88T
| $177M | 0.47% |
2,507,440
-29,320
| -1% | -$1.98M |
|
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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.