We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
651
PPL Corp
PPL
$27.3B
| $2.53M | 0.01% |
97,911
-8,379
| -8% | -$218K |
|
|
SNBR
652
DELISTED
Sleep Number
SNBR
| $2.52M | 0.01% |
60,622
-184
| -0.3% | -$5.85K |
|
653
Scotiabank
BNS
$106B
| $2.51M | 0.01% |
60,814
-2,955
| -5% | -$118K |
|
654
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.5M | 0.01% |
66,534
+732
| +1% | +$26.6K |
|
655
Tennant Co
TNC
$1.5B
| $2.5M | 0.01% |
38,395
-271
| -0.7% | -$16.5K |
|
656
GeoPark
GPRK
$649M
| $2.49M | 0.01% |
254,761
| – | – |
|
657
Williams Companies
WMB
$90.5B
| $2.48M | 0.01% |
130,258
-558
| -0.4% | -$10.4K |
|
658
Equifax
EFX
$20.3B
| $2.47M | 0.01% |
14,394
-892
| -6% | -$132K |
|
659
Principal Financial Group
PFG
$23.6B
| $2.46M | 0.01% |
59,260
-3,920
| -6% | -$143K |
|
660
iShares US Medical Devices ETF
IHI
$3.02B
| $2.46M | 0.01% |
55,782
+26,736
| +92% | +$1.14M |
|
661
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.45M | 0.01% |
69,290
+3,433
| +5% | +$116K |
|
662
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.45M | 0.01% |
22,953
-1,233
| -5% | -$124K |
|
|
DSKE
663
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.43M | 0.01% |
618,974
| – | – |
|
|
PE
664
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.01% |
227,661
-52,309
| -19% | -$484K |
|
665
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.43M | 0.01% |
75,716
+58,782
| +347% | +$1.77M |
|
666
Chipotle Mexican Grill
CMG
$40.8B
| $2.42M | 0.01% |
115,050
-8,100
| -7% | -$150K |
|
667
International Flavors & Fragrances
IFF
$19.4B
| $2.41M | 0.01% |
19,707
-899
| -4% | -$114K |
|
668
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.4M | 0.01% |
51,090
-3,895
| -7% | -$169K |
|
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.39M | 0.01% |
53,177
+6,823
| +15% | +$283K |
|
670
Zillow
Z
$7.04B
| $2.38M | 0.01% |
41,260
-8,852
| -18% | -$439K |
|
671
CACI
CACI
$10.8B
| $2.38M | 0.01% |
10,958
-2,208
| -17% | -$528K |
|
672
Welltower
WELL
$178B
| $2.35M | 0.01% |
45,444
-16,808
| -27% | -$826K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | 0.01% |
47,280
-10,477
| -18% | -$451K |
|
|
ELP
674
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.35M | 0.01% |
516,333
-28,935
| -5% | -$128K |
|
675
iShares US Technology ETF
IYW
$23.7B
| $2.35M | 0.01% |
34,768
-1,120
| -3% | -$67.6K |
|
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.