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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
IR icon
626
Ingersoll Rand
IR
$32.6B
$2.3M 0.01%
92,884
+90,178
+3,333% +$2.86M
FE icon
627
FirstEnergy
FE
$28B
$2.29M 0.01%
57,267
+4,732
+9% +$220K
RDVY icon
628
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.29M 0.01%
89,178
-5,949
-6% -$193K
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.29M 0.01%
40,791
-2,660
-6% -$154K
BAH icon
630
Booz Allen Hamilton
BAH
$8.39B
$2.28M 0.01%
33,271
+11,665
+54% +$860K
RF icon
631
Regions Financial
RF
$26.4B
$2.28M 0.01%
254,734
-686
-0.3% -$9.61K
SPOT icon
632
Spotify
SPOT
$103B
$2.28M 0.01%
18,743
+2,697
+17% +$382K
ELP
633
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.27M 0.01%
545,268
+81,260
+18% +$501K
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.97B
$2.27M 0.01%
16,527
+763
+5% +$119K
INCY icon
635
Incyte
INCY
$24.2B
$2.26M 0.01%
30,916
-3,454
-10% -$261K
SCHG icon
636
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.26M 0.01%
226,696
-56,112
-20% -$640K
TNC icon
637
Tennant Co
TNC
$1.43B
$2.24M 0.01%
38,666
+1,550
+4% +$114K
LH icon
638
Labcorp
LH
$25.4B
$2.23M 0.01%
20,485
+937
+5% +$135K
DOX icon
639
Amdocs
DOX
$5.92B
$2.21M 0.01%
40,277
-1,441
-3% -$96.6K
AEG icon
640
Aegon
AEG
$14B
$2.21M 0.01%
962,706
+52,118
+6% +$174K
AIV
641
Aimco
AIV
$387M
$2.2M 0.01%
469,423
+20,659
+5% +$132K
NDAQ icon
642
Nasdaq
NDAQ
$52.7B
$2.18M 0.01%
68,865
-492
-0.7% -$17.4K
BMI icon
643
Badger Meter
BMI
$3.89B
$2.18M 0.01%
40,618
-1,771
-4% -$108K
SIMO icon
644
Silicon Motion
SIMO
$8.6B
$2.17M 0.01%
59,147
+49,276
+499% +$2.13M
IEX icon
645
IDEX
IEX
$17B
$2.15M 0.01%
15,595
+1,735
+13% +$272K
CGW icon
646
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.15M 0.01%
64,853
-1,542
-2% -$60.6K
VBR icon
647
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.15M 0.01%
24,186
-7,838
-24% -$951K
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.14M 0.01%
65,802
-8,047
-11% -$315K
BMY.RT
649
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.14M 0.01%
562,411
-48,620
-8% -$160K
IBB icon
650
iShares Biotechnology ETF
IBB
$9.34B
$2.13M 0.01%
19,815
+1,589
+9% +$183K
24 25
26
27 28

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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.