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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 | |
|---|---|---|---|---|---|---|
|
IBMM
576
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.42M | 0.01% |
+126,700
| New | +$3.37M |
|
577
Ciena
CIEN
$55.3B
| $3.42M | 0.01% |
63,071
+1,692
| +3% | +$84.1K |
|
578
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.42M | 0.01% |
109,010
+15,751
| +17% | +$488K |
|
579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.37M | 0.01% |
48,068
+28
| +0.1% | +$1.88K |
|
580
Mizuho Financial
MFG
$129B
| $3.36M | 0.01% |
1,361,282
-229,848
| -14% | -$546K |
|
581
Workday
WDAY
$33.4B
| $3.35M | 0.01% |
17,861
+4,506
| +34% | +$728K |
|
582
Applied Industrial Technologies
AIT
$12.8B
| $3.32M | 0.01% |
53,237
-2,049
| -4% | -$112K |
|
583
Incyte
INCY
$23.5B
| $3.32M | 0.01% |
31,929
+1,013
| +3% | +$97.7K |
|
|
CHL
584
DELISTED
China Mobile Limited
CHL
| $3.3M | 0.01% |
98,230
-6,448
| -6% | -$239K |
|
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.28M | 0.01% |
12,710
-107
| -0.8% | -$26.3K |
|
586
Hewlett Packard
HPE
$63.2B
| $3.26M | 0.01% |
334,705
-15,006
| -4% | -$147K |
|
587
TotalEnergies
TTE
$193B
| $3.23M | 0.01% |
84,050
-4,762
| -5% | -$176K |
|
588
Nucor
NUE
$56.4B
| $3.21M | 0.01% |
77,535
-4,008
| -5% | -$162K |
|
589
Henry Schein
HSIC
$9.74B
| $3.2M | 0.01% |
54,758
-2,547
| -4% | -$142K |
|
590
Extra Space Storage
EXR
$31.2B
| $3.19M | 0.01% |
34,515
+4,612
| +15% | +$429K |
|
591
Franco-Nevada
FNV
$41.4B
| $3.18M | 0.01% |
22,735
-1,146
| -5% | -$152K |
|
592
Simon Property Group
SPG
$74.5B
| $3.17M | 0.01% |
46,354
-2,262
| -5% | -$142K |
|
593
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.16M | 0.01% |
249,232
+22,536
| +10% | +$263K |
|
594
First Financial Bancorp
FFBC
$3.55B
| $3.16M | 0.01% |
227,343
-3,315
| -1% | -$45.7K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.01% |
63,001
-8,849
| -12% | -$389K |
|
596
Take-Two Interactive
TTWO
$43B
| $3.15M | 0.01% |
22,603
+1,795
| +9% | +$235K |
|
597
Wrap Technologies
WRAP
$94.8M
| $3.15M | 0.01% |
301,000
| – | – |
|
598
Schneider National
SNDR
$6.59B
| $3.1M | 0.01% |
125,603
+5,080
| +4% | +$112K |
|
599
Globe Life
GL
$13.5B
| $3.09M | 0.01% |
41,564
-906
| -2% | -$68.8K |
|
600
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $3.08M | 0.01% |
59,554
+4,776
| +9% | +$236K |
|
Similar funds
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.