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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
Cap. Flow
+$926M
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 Miscellaneous 37.66%
2 Technology 12.14%
3 Healthcare 9.97%
4 Financials 9.2%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.66B
$2.12M 0.01%
19,886
+4,158
+26% +$434K
UHS icon
652
Universal Health Services
UHS
$10.6B
$2.12M 0.01%
21,414
+3,145
+17% +$398K
IFF icon
653
International Flavors & Fragrances
IFF
$21.7B
$2.1M 0.01%
20,606
+86
+0.4% +$10.7K
WSO icon
654
Watsco Inc
WSO
$12.7B
$2.1M 0.01%
13,296
-66
-0.5% -$11.1K
COLD icon
655
Americold
COLD
$4.18B
$2.1M 0.01%
61,688
+9,894
+19% +$331K
FTNT icon
656
Fortinet
FTNT
$126B
$2.09M 0.01%
103,475
-9,225
-8% -$198K
BAC.PRL icon
657
Bank of America Series L
BAC.PRL
$3.87B
$2.07M 0.01%
1,637
– –
RBA icon
658
RB Global
RBA
$15.8B
$2.06M 0.01%
60,417
-3,270
-5% -$131K
DTE icon
659
DTE Energy
DTE
$27.3B
$2.06M 0.01%
25,519
+5,871
+30% +$596K
ILCG icon
660
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.04M 0.01%
54,985
-2,080
-4% -$87K
SIZE icon
661
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.02M 0.01%
28,368
– –
EMN icon
662
Eastman Chemical
EMN
$7.56B
$2M 0.01%
42,959
-5,635
-12% -$362K
JBHT icon
663
JB Hunt Transport Services
JBHT
$22.4B
$2M 0.01%
21,687
+791
+4% +$82.3K
EFAV icon
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.98M 0.01%
31,960
-15,235
-32% -$1.07M
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.01%
57,757
-28,444
-33% -$1.2M
PFG icon
666
Principal Financial Group
PFG
$25.5B
$1.98M 0.01%
63,180
-15,283
-19% -$723K
BKH icon
667
Black Hills Corp
BKH
$5.39B
$1.98M 0.01%
30,888
-300
-1% -$22.7K
ETSY icon
668
Etsy
ETSY
$6.78B
$1.98M 0.01%
51,411
+7,877
+18% +$385K
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$23.6B
$1.97M 0.01%
39,901
-54,544
-58% -$3M
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.97M 0.01%
65,857
+61,439
+1,391% +$2.13M
SR icon
671
Spire
SR
$4.77B
$1.97M 0.01%
26,453
-429
-2% -$34.4K
RELX icon
672
RELX
RELX
$59.8B
$1.97M 0.01%
91,832
+16,136
+21% +$392K
QGEN icon
673
Qiagen
QGEN
$8.94B
$1.96M 0.01%
44,432
-23,299
-34% -$910K
IBDD
674
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.95M 0.01%
74,038
-3,763
-5% -$100K
UNM icon
675
Unum
UNM
$15.3B
$1.95M 0.01%
129,955
+23,297
+22% +$560K
25 26
27
28 29

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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.