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US Bancorp

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
Cap. Flow
+$925M
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 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
ANET icon
476
Arista Networks
ANET
$227B
$4.12M 0.01%
325,440
-234,320
-42% -$3.04M
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$48.4B
$4.11M 0.01%
109,371
-101,688
-48% -$4.94M
CSL icon
478
Carlisle Companies
CSL
$14.4B
$4.1M 0.01%
32,691
+4,645
+17% +$689K
NTRS icon
479
Northern Trust
NTRS
$22.4B
$4.09M 0.01%
54,153
-1,024
-2% -$93.9K
MET icon
480
MetLife
MET
$62.2B
$4.08M 0.01%
133,425
-11,018
-8% -$489K
ASML icon
481
ASML
ASML
$635B
$4.04M 0.01%
15,433
-1
-0% -$285
MGV icon
482
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.02M 0.01%
60,868
+4,345
+8% +$348K
NEM icon
483
Newmont
NEM
$99B
$4M 0.01%
88,366
+13,507
+18% +$609K
STZ icon
484
Constellation Brands
STZ
$22.2B
$3.98M 0.01%
27,781
-7,899
-22% -$1.39M
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$253B
$3.97M 0.01%
1,085,107
-122,163
-10% -$582K
CHL
486
DELISTED
China Mobile Limited
CHL
$3.94M 0.01%
104,678
+3,793
+4% +$152K
STE icon
487
Steris
STE
$22.3B
$3.92M 0.01%
27,964
-15,215
-35% -$2.28M
AZN icon
488
AstraZeneca
AZN
$264B
$3.89M 0.01%
43,602
+215
+0.5% +$20.2K
GNRC icon
489
Generac Holdings
GNRC
$11.7B
$3.89M 0.01%
41,782
-835
-2% -$86K
ATHM icon
490
Autohome
ATHM
$2.66B
$3.89M 0.01%
54,741
-1,081
-2% -$85.3K
EIX icon
491
Edison International
EIX
$28.6B
$3.87M 0.01%
70,677
-5,490
-7% -$380K
PRLB icon
492
Protolabs
PRLB
$1.77B
$3.85M 0.01%
50,618
-1,122
-2% -$104K
KMI icon
493
Kinder Morgan
KMI
$71.5B
$3.85M 0.01%
276,209
+1,436
+0.5% +$27.3K
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.83M 0.01%
40,310
+727
+2% +$69.1K
DG icon
495
Dollar General
DG
$28B
$3.82M 0.01%
25,270
-243
-1% -$37.5K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.42B
$3.81M 0.01%
82,174
+29,271
+55% +$1.5M
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.79M 0.01%
75,794
-6,234
-8% -$432K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 0.01%
41,291
+28,232
+216% +$2.58M
SNA icon
499
Snap-on
SNA
$21.3B
$3.78M 0.01%
34,764
-7,394
-18% -$1.09M
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 0.01%
47,524
-6,581
-12% -$529K
18 19
20
21 22

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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.