We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$925M
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 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
IBA
551
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.08M 0.01%
90,652
-7,636
-8% -$334K
BL icon
552
BlackLine
BL
$1.84B
$3.07M 0.01%
58,436
-758
-1% -$44.3K
VIPS icon
553
Vipshop
VIPS
$7.37B
$3.06M 0.01%
196,403
+3,294
+2% +$46.8K
GL icon
554
Globe Life
GL
$14.2B
$3.06M 0.01%
42,470
+905
+2% +$85.3K
DRI icon
555
Darden Restaurants
DRI
$23.3B
$3.06M 0.01%
56,113
-3,197
-5% -$311K
IGLB icon
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.06M 0.01%
48,040
-16,535
-26% -$1.1M
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.05M 0.01%
63,981
-680
-1% -$40.7K
EOG icon
558
EOG Resources
EOG
$79.2B
$3.04M 0.01%
84,645
-4,620
-5% -$300K
STM icon
559
STMicroelectronics
STM
$46.7B
$3.04M 0.01%
142,270
+57,130
+67% +$1.51M
LULU icon
560
lululemon athletica
LULU
$13.5B
$3.03M 0.01%
16,006
-861
-5% -$193K
LVS icon
561
Las Vegas Sands
LVS
$31.7B
$3.01M 0.01%
70,847
-23,058
-25% -$1.4M
NRC icon
562
NRC Health Common Stock
NRC
$432M
$2.99M 0.01%
65,661
-90
-0.1% -$5.41K
CBRE icon
563
CBRE Group
CBRE
$42.5B
$2.98M 0.01%
79,168
+3,390
+4% +$187K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$121B
$2.98M 0.01%
12,542
+2,052
+20% +$471K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.01%
29,831
+1,575
+6% +$158K
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.01%
21,002
-766
-4% -$91.3K
NUE icon
567
Nucor
NUE
$58.6B
$2.94M 0.01%
81,543
+2,017
+3% +$89.6K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.01%
32,467
-2,349
-7% -$231K
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.9M 0.01%
121,091
+117,788
+3,566% +$3.37M
HSIC icon
570
Henry Schein
HSIC
$9.77B
$2.9M 0.01%
57,305
-2,905
-5% -$184K
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.89M 0.01%
40,855
+3,271
+9% +$281K
EXR icon
572
Extra Space Storage
EXR
$31.3B
$2.86M 0.01%
29,903
-3,125
-9% -$325K
FMX icon
573
Fomento Económico Mexicano
FMX
$43.6B
$2.85M 0.01%
47,130
-1,903
-4% -$161K
WELL icon
574
Welltower
WELL
$169B
$2.85M 0.01%
62,252
-5,283
-8% -$390K
RHI icon
575
Robert Half
RHI
$3.87B
$2.85M 0.01%
75,447
-7,365
-9% -$399K
21 22
23
24 25

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.