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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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$26.7B
| $4.17M | 0.01% |
101,808
+24,678
| +32% | +$840K |
|
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.17M | 0.01% |
151,086
+29,995
| +25% | +$785K |
|
528
Darden Restaurants
DRI
$22.5B
| $4.16M | 0.01% |
54,888
-1,225
| -2% | -$86.9K |
|
|
B
529
Barrick Mining
B
$62.2B
| $4.13M | 0.01% |
153,381
-38,558
| -20% | -$963K |
|
530
Diodes
DIOD
$4B
| $4.13M | 0.01% |
81,512
-4,760
| -6% | -$228K |
|
531
Kraft Heinz
KHC
$30.4B
| $4.1M | 0.01% |
128,647
-2,315
| -2% | -$69.5K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.99M | 0.01% |
1,174,258
-22,716
| -2% | -$71.6K |
|
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.99M | 0.01% |
66,950
+2,969
| +5% | +$165K |
|
534
ICICI Bank
IBN
$106B
| $3.98M | 0.01% |
428,998
-9,972
| -2% | -$88.6K |
|
535
Vanguard Health Care ETF
VHT
$18.2B
| $3.97M | 0.01% |
20,597
+627
| +3% | +$118K |
|
536
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.96M | 0.01% |
43,277
+1,986
| +5% | +$182K |
|
537
Markel Group
MKL
$25B
| $3.96M | 0.01% |
4,287
+637
| +17% | +$579K |
|
538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.93M | 0.01% |
181,485
-62,180
| -26% | -$1.3M |
|
539
STMicroelectronics
STM
$46B
| $3.91M | 0.01% |
142,621
+351
| +0.2% | +$8.72K |
|
540
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.87M | 0.01% |
66,239
+56,122
| +555% | +$3.14M |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | 0.01% |
37,197
-3,113
| -8% | -$323K |
|
542
Qualys
QLYS
$4.84B
| $3.85M | 0.01% |
37,031
-2,520
| -6% | -$264K |
|
543
Smith & Nephew
SNN
$12.9B
| $3.82M | 0.01% |
100,156
-91,273
| -48% | -$3.62M |
|
544
RPM International
RPM
$13.7B
| $3.82M | 0.01% |
50,849
-4,142
| -8% | -$288K |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | 0.01% |
50,390
-1,358
| -3% | -$92.4K |
|
546
Burlington
BURL
$22B
| $3.8M | 0.01% |
19,280
-1,582
| -8% | -$298K |
|
547
KeyCorp
KEY
$24.3B
| $3.78M | 0.01% |
310,621
-2,459
| -0.8% | -$28.6K |
|
548
Autohome
ATHM
$2.43B
| $3.77M | 0.01% |
49,983
-4,758
| -9% | -$372K |
|
549
EOG Resources
EOG
$78B
| $3.77M | 0.01% |
74,414
-10,231
| -12% | -$496K |
|
550
Avery Dennison
AVY
$12.3B
| $3.76M | 0.01% |
32,930
-641
| -2% | -$70.4K |
|
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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.