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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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$31.1B
| $2.76M | 0.01% |
30,123
+4,604
| +18% | +$407K |
|
627
Nasdaq
NDAQ
$51.5B
| $2.74M | 0.01% |
68,715
-150
| -0.2% | -$5.58K |
|
628
Booz Allen Hamilton
BAH
$8.7B
| $2.73M | 0.01% |
35,057
+1,786
| +5% | +$135K |
|
629
Martin Marietta Materials
MLM
$33.6B
| $2.72M | 0.01% |
13,169
+287
| +2% | +$55.2K |
|
630
Sony
SONY
$123B
| $2.72M | 0.01% |
196,630
-106,285
| -35% | -$1.38M |
|
631
RELX
RELX
$60.1B
| $2.71M | 0.01% |
115,119
+23,287
| +25% | +$533K |
|
632
iShares Biotechnology ETF
IBB
$9.31B
| $2.71M | 0.01% |
19,836
+21
| +0.1% | +$2.68K |
|
633
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.7M | 0.01% |
32,373
+2,065
| +7% | +$150K |
|
634
Sanofi
SNY
$104B
| $2.7M | 0.01% |
52,881
-10,466
| -17% | -$509K |
|
635
JB Hunt Transport Services
JBHT
$27.1B
| $2.69M | 0.01% |
22,382
+695
| +3% | +$74.9K |
|
636
CarMax
KMX
$8.27B
| $2.69M | 0.01% |
30,024
-506
| -2% | -$39.7K |
|
637
Criteo
CRTO
$1.03B
| $2.67M | 0.01% |
233,994
-4,624
| -2% | -$48.6K |
|
638
Alexandria Real Estate Equities
ARE
$8.88B
| $2.66M | 0.01% |
16,386
-141
| -0.9% | -$21.6K |
|
639
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.66M | 0.01% |
86,162
-3,016
| -3% | -$87.8K |
|
|
NATI
640
DELISTED
National Instruments Corp
NATI
| $2.66M | 0.01% |
68,624
-8,755
| -11% | -$331K |
|
|
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | 0.01% |
76,382
-14,688
| -16% | -$455K |
|
|
IBDD
642
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.62M | 0.01% |
95,696
+21,658
| +29% | +$586K |
|
|
LHCG
643
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.01% |
14,935
-2,250
| -13% | -$330K |
|
644
Paylocity
PCTY
$6.71B
| $2.59M | 0.01% |
17,747
+1,574
| +10% | +$183K |
|
645
Brown-Forman Class A
BF.A
$12.3B
| $2.59M | 0.01% |
44,947
+63
| +0.1% | +$3.68K |
|
646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.59M | 0.01% |
115,820
-13,520
| -10% | -$277K |
|
|
FLY
647
DELISTED
Fly Leasing Limited
FLY
| $2.59M | 0.01% |
314,981
-24,282
| -7% | -$169K |
|
648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.58M | 0.01% |
42,641
+1,850
| +5% | +$108K |
|
649
Evergy
EVRG
$20.1B
| $2.54M | 0.01% |
42,812
-2,045
| -5% | -$121K |
|
650
Sonoco
SON
$5.76B
| $2.53M | 0.01% |
48,479
-2,203
| -4% | -$109K |
|
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.