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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.18M | 0.01% |
31,375
-2,536
| -7% | -$383K |
|
477
Dollar General
DG
$25.9B
| $5.12M | 0.01% |
26,860
+1,590
| +6% | +$288K |
|
478
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.11M | 0.01% |
413,424
+1,722
| +0.4% | +$20.1K |
|
479
ASML
ASML
$675B
| $5.07M | 0.01% |
13,765
-1,668
| -11% | -$524K |
|
|
NBIS
480
Nebius Group N.V.
NBIS
$47.7B
| $5.06M | 0.01% |
101,094
-6,456
| -6% | -$259K |
|
481
Vanguard Information Technology ETF
VGT
$139B
| $5.02M | 0.01% |
144,216
-11,720
| -8% | -$366K |
|
482
Etsy
ETSY
$7.65B
| $4.99M | 0.01% |
46,960
-4,451
| -9% | -$329K |
|
483
Fortinet
FTNT
$112B
| $4.99M | 0.01% |
181,585
+78,110
| +75% | +$1.96M |
|
484
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.98M | 0.01% |
44,644
+24,758
| +124% | +$2.7M |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.96M | 0.01% |
74,632
-2,746
| -4% | -$172K |
|
486
Chemed
CHE
$6.78B
| $4.95M | 0.01% |
10,980
-2,068
| -16% | -$923K |
|
487
Generac Holdings
GNRC
$11.9B
| $4.93M | 0.01% |
40,461
-1,321
| -3% | -$139K |
|
488
H.B. Fuller
FUL
$3B
| $4.89M | 0.01% |
109,628
-4,108
| -4% | -$149K |
|
489
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.88M | 0.01% |
182,891
+70,841
| +63% | +$1.83M |
|
490
Enterprise Products Partners
EPD
$83.8B
| $4.87M | 0.01% |
268,175
+16,187
| +6% | +$289K |
|
|
DOCU
491
DocuSign
DOCU
$9.63B
| $4.86M | 0.01% |
28,227
-22,067
| -44% | -$2.78M |
|
492
MetLife
MET
$61B
| $4.86M | 0.01% |
133,040
-385
| -0.3% | -$13.4K |
|
493
Toyota
TM
$210B
| $4.85M | 0.01% |
38,596
-2,626
| -6% | -$326K |
|
494
Broadridge
BR
$17.2B
| $4.76M | 0.01% |
37,698
-624
| -2% | -$72.3K |
|
495
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.74M | 0.01% |
60,206
+19,351
| +47% | +$1.5M |
|
|
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.01% |
155,247
+14,487
| +10% | +$474K |
|
497
Jacobs Solutions
J
$15.9B
| $4.72M | 0.01% |
67,353
-15,351
| -19% | -$1.03M |
|
498
BlackLine
BL
$1.69B
| $4.68M | 0.01% |
56,458
-1,978
| -3% | -$132K |
|
499
Monster Beverage
MNST
$91.4B
| $4.62M | 0.01% |
133,188
+13,786
| +12% | +$450K |
|
500
Constellation Brands
STZ
$22.2B
| $4.6M | 0.01% |
26,279
-1,502
| -5% | -$250K |
|
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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.