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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
IBA
601
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.07M 0.01%
87,316
-3,336
-4% -$115K
PARA
602
DELISTED
Paramount Global Class B
PARA
$3.07M 0.01%
131,521
+9,793
+8% +$189K
FIXD icon
603
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.06M 0.01%
55,912
+30,727
+122% +$1.66M
LMBS icon
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.06M 0.01%
59,203
-22,643
-28% -$1.17M
EMN icon
605
Eastman Chemical
EMN
$7.8B
$3.05M 0.01%
43,803
+844
+2% +$53.2K
GPC icon
606
Genuine Parts
GPC
$17.1B
$3.05M 0.01%
35,061
+16
+0% +$1.26K
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 0.01%
29,664
-167
-0.6% -$16.9K
SPY icon
608
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 0.01%
5,458
+3,209
+143% +$939K
AAON icon
609
Aaon
AAON
$8.41B
$2.98M 0.01%
82,323
-5,894
-7% -$198K
HUBB icon
610
Hubbell
HUBB
$25.7B
$2.96M 0.01%
23,648
-439
-2% -$53.5K
PEG icon
611
Public Service Enterprise Group
PEG
$39.8B
$2.96M 0.01%
60,154
+2,192
+4% +$109K
FICO icon
612
Fair Isaac
FICO
$28.7B
$2.93M 0.01%
7,020
+2,494
+55% +$910K
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.92M 0.01%
109,147
-255,129
-70% -$6.44M
CBRE icon
614
CBRE Group
CBRE
$40.8B
$2.92M 0.01%
64,587
-14,581
-18% -$629K
BXP icon
615
Boston Properties
BXP
$11B
$2.9M 0.01%
32,109
-2,135
-6% -$194K
ENR icon
616
Energizer
ENR
$1.44B
$2.88M 0.01%
60,685
-2,795
-4% -$114K
NOBL icon
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.87M 0.01%
85,346
+56,616
+197% +$1.82M
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.01%
19,419
-1,583
-8% -$228K
GNTX icon
619
Gentex
GNTX
$4.88B
$2.86M 0.01%
110,885
-788
-0.7% -$19.7K
GSP
620
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.85M 0.01%
327,571
+74,975
+30% +$584K
LH icon
621
Labcorp
LH
$24.3B
$2.83M 0.01%
19,854
-631
-3% -$87.3K
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$258B
$2.82M 0.01%
718,331
-366,776
-34% -$1.45M
HZNP
623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.79M 0.01%
50,110
+13,397
+36% +$573K
PNW icon
624
Pinnacle West Capital
PNW
$12.9B
$2.78M 0.01%
37,993
-3,696
-9% -$279K
BALL icon
625
Ball Corp
BALL
$17B
$2.77M 0.01%
39,896
+30,860
+342% +$2.09M
23 24
25
26 27

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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.