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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
(-18%)
Cap. Flow
+$926M
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 | 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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$120B
| $1.95M | 0.01% |
38,745
-4,560
| -11% | -$309K |
|
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.95M | 0.01% |
54,074
+10,193
| +23% | +$484K |
|
678
Morningstar
MORN
$7.61B
| $1.94M | 0.01% |
16,692
+402
| +2% | +$58.2K |
|
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.94M | 0.01% |
19,576
-178,565
| -90% | -$18.1M |
|
680
Energizer
ENR
$1.42B
| $1.92M | 0.01% |
63,480
+3,399
| +6% | +$154K |
|
681
AptarGroup
ATR
$7.86B
| $1.9M | 0.01% |
19,124
+2,771
| +17% | +$300K |
|
682
Criteo S.A.
CRTO
$838M
| $1.9M | 0.01% |
238,618
-8,891
| -4% | -$113K |
|
|
GSP
683
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.9M | 0.01% |
252,596
-153,261
| -38% | -$1.91M |
|
684
Exponent
EXPO
$3.25B
| $1.89M | 0.01% |
26,293
+4,705
| +22% | +$342K |
|
685
ON Semiconductor
ON
$26.1B
| $1.89M | 0.01% |
151,544
-103,753
| -41% | -$2.03M |
|
686
Gorman-Rupp
GRC
$1.88B
| $1.87M | 0.01% |
59,871
-4,427
| -7% | -$150K |
|
687
Interactive Brokers
IBKR
$38.9B
| $1.86M | 0.01% |
172,688
-3,544
| -2% | -$42.8K |
|
688
Williams Companies
WMB
$86.6B
| $1.85M | 0.01% |
130,816
+10,418
| +9% | +$202K |
|
689
Campbell Soup
CPB
$6.44B
| $1.83M | 0.01% |
39,724
-35
| -0.1% | -$1.68K |
|
690
iShares US Technology ETF
IYW
$25B
| $1.83M | 0.01% |
35,888
+9,080
| +34% | +$526K |
|
691
Ferrari
RACE
$72.1B
| $1.83M | 0.01% |
12,000
+7,862
| +190% | +$1.27M |
|
692
Equifax
EFX
$19.4B
| $1.83M | 0.01% |
15,286
+484
| +3% | +$70.4K |
|
693
Northern Oil and Gas
NOG
$2.72B
| $1.82M | 0.01% |
275,000
| – | – |
|
694
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
| $1.82M | 0.01% |
1,430
| – | – |
|
|
695
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.81M | 0.01% |
1,455
-600
| -29% | -$38.1K |
|
696
Zillow
Z
$7.05B
| $1.8M | 0.01% |
50,112
+760
| +2% | +$35.1K |
|
697
GeoPark
GPRK
$735M
| $1.8M | 0.01% |
254,761
-2
| -0% | -$32 |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.01% |
56,494
-78,117
| -58% | -$3.67M |
|
699
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $1.8M | 0.01% |
30,308
-795
| -3% | -$55.3K |
|
700
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.8M | 0.01% |
+53,532
| New | +$2.34M |
|
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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.