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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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$10.9B
| $4.6M | 0.01% |
26,364
-1,610
| -6% | -$257K |
|
502
Pool Corp
POOL
$6.7B
| $4.59M | 0.01% |
16,903
-444
| -3% | -$103K |
|
503
Teleflex
TFX
$5.85B
| $4.59M | 0.01% |
12,600
-56
| -0.4% | -$19.3K |
|
504
Eversource Energy
ES
$28.2B
| $4.57M | 0.01% |
54,857
+239
| +0.4% | +$19.8K |
|
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.56M | 0.01% |
26,766
+803
| +3% | +$123K |
|
506
AstraZeneca
AZN
$263B
| $4.54M | 0.01% |
42,916
-686
| -2% | -$70.8K |
|
507
Lennox International
LII
$18.8B
| $4.48M | 0.01% |
19,221
-1,415
| -7% | -$286K |
|
|
WNS
508
DELISTED
WNS Holdings
WNS
| $4.47M | 0.01% |
81,253
-37,418
| -32% | -$1.79M |
|
509
Silicon Motion
SIMO
$9.19B
| $4.46M | 0.01% |
91,441
+32,294
| +55% | +$1.43M |
|
510
Moody's
MCO
$81.7B
| $4.44M | 0.01% |
16,153
-1,222
| -7% | -$310K |
|
511
Snap-on
SNA
$20.9B
| $4.42M | 0.01% |
31,940
-2,824
| -8% | -$359K |
|
512
Itaú Unibanco
ITUB
$91.3B
| $4.4M | 0.01% |
1,290,914
+582,817
| +82% | +$1.89M |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.4M | 0.01% |
53,266
+5,742
| +12% | +$467K |
|
514
Charter Communications
CHTR
$14.7B
| $4.39M | 0.01% |
8,615
+367
| +4% | +$186K |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $4.37M | 0.01% |
50,270
+9,313
| +23% | +$744K |
|
516
AutoZone
AZO
$48.3B
| $4.37M | 0.01% |
3,873
-264
| -6% | -$278K |
|
517
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.35M | 0.01% |
59,457
-1,411
| -2% | -$102K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.32M | 0.01% |
71,760
-4,034
| -5% | -$226K |
|
519
Mohawk Industries
MHK
$6.9B
| $4.31M | 0.01% |
42,354
-19,186
| -31% | -$1.69M |
|
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.28M | 0.01% |
243,462
-63,137
| -21% | -$1.06M |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.01% |
79,953
+4,407
| +6% | +$224K |
|
522
HEICO Corp Class A
HEI.A
$35.4B
| $4.25M | 0.01% |
52,341
+3,666
| +8% | +$284K |
|
523
Ford
F
$57.3B
| $4.22M | 0.01% |
694,905
-56,045
| -7% | -$310K |
|
524
Steris
STE
$20.9B
| $4.21M | 0.01% |
27,413
-551
| -2% | -$83.9K |
|
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.2M | 0.01% |
69,404
+37,783
| +119% | +$2.17M |
|
Similar funds
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.