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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
Cap. Flow
+$926M
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 Miscellaneous 37.66%
2 Technology 12.14%
3 Healthcare 9.97%
4 Financials 9.2%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
526
Qualys
QLYS
$6.25B
$3.44M 0.01%
39,551
+2,688
+7% +$226K
FFBC icon
527
First Financial Bancorp
FFBC
$3.42B
$3.44M 0.01%
230,658
-29,110
-11% -$625K
LOPE icon
528
Grand Canyon Education
LOPE
$3.99B
$3.43M 0.01%
44,938
-1,164
-3% -$95.8K
AVY icon
529
Avery Dennison
AVY
$13.1B
$3.42M 0.01%
33,571
+1,964
+6% +$241K
POOL icon
530
Pool Corp
POOL
$6.23B
$3.41M 0.01%
17,347
+242
+1% +$51.5K
HPE icon
531
Hewlett Packard
HPE
$75.5B
$3.4M 0.01%
349,711
+2,695
+0.8% +$35.3K
MKL icon
532
Markel Group
MKL
$22.2B
$3.39M 0.01%
3,650
+60
+2% +$68.6K
MNST icon
533
Monster Beverage
MNST
$87.7B
$3.36M 0.01%
238,804
+20,456
+9% +$329K
VHT icon
534
Vanguard Health Care ETF
VHT
$19B
$3.32M 0.01%
19,970
+1,325
+7% +$242K
TTE icon
535
TotalEnergies
TTE
$204B
$3.31M 0.01%
88,812
-17,988
-17% -$809K
BURL icon
536
Burlington
BURL
$14.7B
$3.31M 0.01%
20,862
+632
+3% +$133K
RIO icon
537
Rio Tinto
RIO
$158B
$3.29M 0.01%
72,218
-16,516
-19% -$848K
RPM icon
538
RPM International
RPM
$12.8B
$3.27M 0.01%
54,991
+933
+2% +$64.3K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.27M 0.01%
34,480
+4,667
+16% +$490K
KEY icon
540
KeyCorp
KEY
$22.9B
$3.25M 0.01%
313,080
-28,647
-8% -$477K
FOXF icon
541
Fox Factory Holding Corp
FOXF
$819M
$3.24M 0.01%
77,156
-214
-0.3% -$13.5K
KHC icon
542
The Kraft Heinz Company
KHC
$29.5B
$3.24M 0.01%
130,962
-8,671
-6% -$238K
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$3.21M 0.01%
25,963
+4,573
+21% +$634K
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 0.01%
87,797
+7,760
+10% +$417K
FUL icon
545
H.B. Fuller
FUL
$2.76B
$3.18M 0.01%
113,736
+6,175
+6% +$259K
NEOG icon
546
Neogen
NEOG
$2.77B
$3.17M 0.01%
94,484
+3,686
+4% +$121K
PNW icon
547
Pinnacle West Capital
PNW
$11.5B
$3.16M 0.01%
41,689
-2,635
-6% -$239K
BXP icon
548
Boston Properties
BXP
$10.2B
$3.16M 0.01%
34,244
-3,260
-9% -$420K
HEI.A icon
549
HEICO Corp Class A
HEI.A
$31.4B
$3.11M 0.01%
48,675
+11,863
+32% +$1.06M
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.1M 0.01%
51,748
-3,090
-6% -$222K
20 21
22
23 24

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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.