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US Bancorp

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
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.76M 0.01%
87,027
-770
-0.9% -$32.5K
TEL icon
552
TE Connectivity
TEL
$58.8B
$3.74M 0.01%
45,890
+6,530
+17% +$492K
YUMC icon
553
Yum China
YUMC
$14.9B
$3.73M 0.01%
77,503
-9,851
-11% -$465K
HEI icon
554
HEICO Corp
HEI
$48.9B
$3.72M 0.01%
37,307
+1,760
+5% +$162K
RJF icon
555
Raymond James Financial
RJF
$32.5B
$3.72M 0.01%
80,970
-2,450
-3% -$110K
LNC icon
556
Lincoln National
LNC
$7.91B
$3.71M 0.01%
100,922
-5,715
-5% -$201K
NRC icon
557
NRC Health Common Stock
NRC
$474M
$3.65M 0.01%
62,715
-2,946
-4% -$156K
TEAM icon
558
Atlassian
TEAM
$22B
$3.64M 0.01%
20,205
+16,151
+398% +$2.68M
FMX icon
559
Fomento Económico Mexicano
FMX
$43.3B
$3.63M 0.01%
58,469
+11,339
+24% +$722K
LOPE icon
560
Grand Canyon Education
LOPE
$3.71B
$3.63M 0.01%
40,053
-4,885
-11% -$435K
NOMD icon
561
Nomad Foods
NOMD
$1.64B
$3.62M 0.01%
168,743
+21,370
+15% +$446K
EIX icon
562
Edison International
EIX
$30.7B
$3.61M 0.01%
66,491
-4,186
-6% -$241K
TRMB icon
563
Trimble
TRMB
$12.3B
$3.55M 0.01%
82,144
-6,644
-7% -$249K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.01%
12,214
-328
-3% -$88.9K
KMI icon
565
Kinder Morgan
KMI
$73.1B
$3.54M 0.01%
233,696
-42,513
-15% -$646K
AY
566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.54M 0.01%
121,844
-1,740
-1% -$43.8K
CSL icon
567
Carlisle Companies
CSL
$13.6B
$3.53M 0.01%
29,528
-3,163
-10% -$380K
ED icon
568
Consolidated Edison
ED
$41.6B
$3.53M 0.01%
49,063
-5,709
-10% -$438K
ABEV icon
569
Ambev
ABEV
$47.3B
$3.52M 0.01%
1,332,359
+229,085
+21% +$540K
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.01%
31,143
-1,324
-4% -$141K
AVB icon
571
AvalonBay Communities
AVB
$27.1B
$3.47M 0.01%
22,443
-1,283
-5% -$203K
VIPS icon
572
Vipshop
VIPS
$6.84B
$3.44M 0.01%
172,893
-23,510
-12% -$404K
WHR icon
573
Whirlpool
WHR
$2.42B
$3.44M 0.01%
26,530
-1,717
-6% -$196K
WTW icon
574
Willis Towers Watson
WTW
$27.9B
$3.43M 0.01%
17,434
-3,825
-18% -$732K
NEOG icon
575
Neogen
NEOG
$2.05B
$3.43M 0.01%
88,292
-6,192
-7% -$209K
21 22
23
24 25

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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.