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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
-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
AAON icon
576
Aaon
AAON
$7.3B
$2.84M 0.01%
88,217
-925
-1% -$32.2K
TRMB icon
577
Trimble
TRMB
$13.2B
$2.83M 0.01%
88,788
-1,990
-2% -$77.8K
SPSB icon
578
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.82M 0.01%
93,259
-3,366
-3% -$103K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.81M 0.01%
12,817
-497
-4% -$132K
LNC icon
580
Lincoln National
LNC
$8.72B
$2.81M 0.01%
106,637
-9,503
-8% -$451K
CACI icon
581
CACI
CACI
$11B
$2.78M 0.01%
13,166
-1,604
-11% -$399K
SNY icon
582
Sanofi
SNY
$103B
$2.77M 0.01%
63,347
+10,505
+20% +$503K
HUBB icon
583
Hubbell
HUBB
$25B
$2.76M 0.01%
24,087
-2,277
-9% -$307K
AY
584
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.76M 0.01%
123,584
+11,364
+10% +$307K
IBDR icon
585
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.75M 0.01%
112,050
+5,017
+5% +$128K
NOMD icon
586
Nomad Foods
NOMD
$1.66B
$2.74M 0.01%
147,373
+9,998
+7% +$195K
IAU icon
587
iShares Gold Trust
IAU
$62.9B
$2.69M 0.01%
89,267
+34,131
+62% +$1.03M
AGN
588
DELISTED
Allergan plc
AGN
$2.67M 0.01%
15,073
-13,880
-48% -$2.61M
SPG icon
589
Simon Property Group
SPG
$74.4B
$2.67M 0.01%
48,616
-12,866
-21% -$1.54M
HEI icon
590
HEICO Corp
HEI
$49.8B
$2.65M 0.01%
35,547
+668
+2% +$73K
PPL
591
PPL Corp
PPL
$26.5B
$2.62M 0.01%
106,290
-4,569
-4% -$147K
PEG icon
592
Public Service Enterprise Group
PEG
$38.2B
$2.6M 0.01%
57,962
-1,528
-3% -$82.5K
EQR icon
593
Equity Residential
EQR
$24.9B
$2.6M 0.01%
42,112
-18,934
-31% -$1.46M
BNS icon
594
Scotiabank
BNS
$107B
$2.59M 0.01%
63,769
-3,184
-5% -$161K
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
$2.59M 0.01%
91,070
+88
+0.1% +$3.29K
DFS
596
DELISTED
Discover Financial Services
DFS
$2.56M 0.01%
71,850
-19,001
-21% -$1.26M
NATI
597
DELISTED
National Instruments Corp
NATI
$2.56M 0.01%
77,379
+1,443
+2% +$57.7K
RBC icon
598
RBC Bearings
RBC
$17.4B
$2.56M 0.01%
22,688
-6,003
-21% -$930K
ABEV icon
599
Ambev
ABEV
$48.1B
$2.54M 0.01%
1,103,274
-16,150
-1% -$58.4K
AIT icon
600
Applied Industrial Technologies
AIT
$12.8B
$2.53M 0.01%
55,286
-2,429
-4% -$144K
22 23
24
25 26

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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 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.