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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
CNQ icon
601
Canadian Natural Resources
CNQ
$99.4B
$2.5M 0.01%
377,014
-38,850
-9% -$463K
TEL icon
602
TE Connectivity
TEL
$59.6B
$2.48M 0.01%
39,360
-573
-1% -$48.9K
GNTX icon
603
Gentex
GNTX
$4.97B
$2.48M 0.01%
111,673
-19,326
-15% -$537K
EVRG icon
604
Evergy
EVRG
$19.1B
$2.47M 0.01%
44,857
+906
+2% +$59.5K
TTWO icon
605
Take-Two Interactive
TTWO
$45.4B
$2.47M 0.01%
20,808
+3,040
+17% +$359K
EG icon
606
Everest Group
EG
$14.5B
$2.46M 0.01%
12,763
+445
+4% +$114K
POWA icon
607
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2.45M 0.01%
54,778
+12,053
+28% +$642K
CIEN icon
608
Ciena
CIEN
$53.4B
$2.44M 0.01%
61,379
+40,568
+195% +$1.66M
MLM icon
609
Martin Marietta Materials
MLM
$31.5B
$2.44M 0.01%
12,882
+2,102
+19% +$503K
WHR icon
610
Whirlpool
WHR
$2.43B
$2.42M 0.01%
28,247
-1,734
-6% -$228K
LHCG
611
DELISTED
LHC Group LLC
LHCG
$2.41M 0.01%
17,185
+1,655
+11% +$231K
FLY
612
DELISTED
Fly Leasing Limited
FLY
$2.39M 0.01%
339,263
+8,798
+3% +$135K
AMN icon
613
AMN Healthcare
AMN
$1.3B
$2.39M 0.01%
41,282
+2,680
+7% +$183K
FNV icon
614
Franco-Nevada
FNV
$41.1B
$2.38M 0.01%
23,881
-614
-3% -$66.7K
EXAS
615
DELISTED
Exact Sciences
EXAS
$2.38M 0.01%
40,957
-39,332
-49% -$3.19M
IX icon
616
ORIX
IX
$44B
$2.37M 0.01%
200,790
+44,970
+29% +$710K
AMED
617
DELISTED
Amedisys
AMED
$2.37M 0.01%
12,930
-39
-0.3% -$6.94K
GPC icon
618
Genuine Parts
GPC
$17.1B
$2.36M 0.01%
35,045
+657
+2% +$58.5K
SON icon
619
Sonoco
SON
$5.57B
$2.35M 0.01%
50,682
-50
-0.1% -$2.67K
EBAY icon
620
eBay
EBAY
$50.6B
$2.34M 0.01%
77,973
-8,393
-10% -$292K
SNDR icon
621
Schneider National
SNDR
$6.26B
$2.33M 0.01%
120,523
+371
+0.3% +$7.69K
CAJ
622
DELISTED
Canon, Inc.
CAJ
$2.32M 0.01%
107,250
+9,862
+10% +$248K
PRFZ icon
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.31M 0.01%
129,340
-27,510
-18% -$665K
ITUB icon
624
Itaú Unibanco
ITUB
$93.2B
$2.31M 0.01%
708,097
-69,568
-9% -$357K
BF.A icon
625
Brown-Forman Class A
BF.A
$13.4B
$2.31M 0.01%
44,884
-25
-0.1% -$1.51K
23 24
25
26 27

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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.