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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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$14.4B
| $3.75M | 0.01% |
20,636
+2,581
| +14% | +$596K |
|
502
ICICI Bank
IBN
$108B
| $3.73M | 0.01% |
438,970
-71,423
| -14% | -$946K |
|
503
Yum China
YUMC
$16.5B
| $3.72M | 0.01% |
87,354
+1,482
| +2% | +$66.1K |
|
504
Teleflex
TFX
$6.05B
| $3.71M | 0.01% |
12,656
+362
| +3% | +$126K |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $3.69M | 0.01% |
75,546
-9,965
| -12% | -$545K |
|
506
Moody's
MCO
$82.8B
| $3.68M | 0.01% |
17,375
-741
| -4% | -$180K |
|
507
Mizuho Financial
MFG
$127B
| $3.67M | 0.01% |
1,591,130
-123,049
| -7% | -$336K |
|
|
NBIS
508
Nebius Group N.V.
NBIS
$48.3B
| $3.66M | 0.01% |
107,550
-6,551
| -6% | -$270K |
|
509
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.66M | 0.01% |
1,196,974
-24,716
| -2% | -$117K |
|
510
Broadridge
BR
$17.8B
| $3.63M | 0.01% |
38,322
+247
| +0.6% | +$28.2K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.63M | 0.01% |
42,955
+740
| +2% | +$63.8K |
|
512
Ford
F
$58.5B
| $3.63M | 0.01% |
750,950
-21,188
| -3% | -$159K |
|
513
Willis Towers Watson
WTW
$31.7B
| $3.61M | 0.01% |
21,259
-16,246
| -43% | -$3.19M |
|
514
Enterprise Products Partners
EPD
$82.3B
| $3.6M | 0.01% |
251,988
+35,226
| +16% | +$818K |
|
515
Charter Communications
CHTR
$17.3B
| $3.6M | 0.01% |
8,248
+156
| +2% | +$76.3K |
|
516
Sony
SONY
$137B
| $3.59M | 0.01% |
302,915
+7,225
| +2% | +$94.7K |
|
517
Okta
OKTA
$24.7B
| $3.55M | 0.01% |
29,023
-152
| -0.5% | -$19.1K |
|
518
Charles River Laboratories
CRL
$11.2B
| $3.53M | 0.01% |
27,974
+1,937
| +7% | +$291K |
|
|
B
519
Barrick Mining
B
$61.5B
| $3.52M | 0.01% |
191,939
+21,738
| +13% | +$407K |
|
520
Raymond James Financial
RJF
$33.8B
| $3.52M | 0.01% |
83,420
-1,608
| -2% | -$90.7K |
|
521
Diodes
DIOD
$3.78B
| $3.5M | 0.01% |
86,272
+7,275
| +9% | +$349K |
|
522
AutoZone
AZO
$49.2B
| $3.5M | 0.01% |
4,137
+441
| +12% | +$458K |
|
523
AvalonBay Communities
AVB
$26.5B
| $3.49M | 0.01% |
23,726
+2,679
| +13% | +$540K |
|
524
United Rentals
URI
$67.2B
| $3.47M | 0.01% |
33,701
+4,082
| +14% | +$541K |
|
525
Xylem
XYL
$27.3B
| $3.44M | 0.01% |
52,907
+1,026
| +2% | +$80.8K |
|
Similar funds
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.