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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
-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
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.12M | 0.01% |
19,886
+4,158
| +26% | +$434K |
|
652
Universal Health Services
UHS
$10.2B
| $2.12M | 0.01% |
21,414
+3,145
| +17% | +$398K |
|
653
International Flavors & Fragrances
IFF
$20.2B
| $2.1M | 0.01% |
20,606
+86
| +0.4% | +$10.7K |
|
654
Watsco Inc
WSO
$12.7B
| $2.1M | 0.01% |
13,296
-66
| -0.5% | -$11.1K |
|
655
Americold
COLD
$4.02B
| $2.1M | 0.01% |
61,688
+9,894
| +19% | +$331K |
|
656
Fortinet
FTNT
$119B
| $2.09M | 0.01% |
103,475
-9,225
| -8% | -$198K |
|
657
Bank of America Series L
BAC.PRL
$3.97B
| $2.07M | 0.01% |
1,637
| – | – |
|
658
RB Global
RBA
$20.4B
| $2.06M | 0.01% |
60,417
-3,270
| -5% | -$131K |
|
659
DTE Energy
DTE
$29.5B
| $2.06M | 0.01% |
25,519
+5,871
| +30% | +$596K |
|
660
iShares Morningstar Growth ETF
ILCG
$3.11B
| $2.04M | 0.01% |
54,985
-2,080
| -4% | -$87K |
|
661
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $2.02M | 0.01% |
28,368
| – | – |
|
662
Eastman Chemical
EMN
$8B
| $2M | 0.01% |
42,959
-5,635
| -12% | -$362K |
|
663
JB Hunt Transport Services
JBHT
$25.5B
| $2M | 0.01% |
21,687
+791
| +4% | +$82.3K |
|
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $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 |
|
666
Principal Financial Group
PFG
$24.3B
| $1.98M | 0.01% |
63,180
-15,283
| -19% | -$723K |
|
667
Black Hills Corp
BKH
$5.42B
| $1.98M | 0.01% |
30,888
-300
| -1% | -$22.7K |
|
668
Etsy
ETSY
$7.75B
| $1.98M | 0.01% |
51,411
+7,877
| +18% | +$385K |
|
669
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.97M | 0.01% |
39,901
-54,544
| -58% | -$3M |
|
670
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.97M | 0.01% |
65,857
+61,439
| +1,391% | +$2.13M |
|
671
Spire
SR
$4.72B
| $1.97M | 0.01% |
26,453
-429
| -2% | -$34.4K |
|
672
RELX
RELX
$61.8B
| $1.97M | 0.01% |
91,832
+16,136
| +21% | +$392K |
|
673
Qiagen
QGEN
$8.54B
| $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 |
|
675
Unum
UNM
$13.6B
| $1.95M | 0.01% |
129,955
+23,297
| +22% | +$560K |
|
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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.