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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 | |
|---|---|---|---|---|---|---|
676
Aegon
AEG
$13.5B
| $2.34M | 0.01% |
863,254
-99,452
| -10% | -$244K |
|
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.34M | 0.01% |
35,426
+3,466
| +11% | +$225K |
|
|
AIV
678
Aimco
AIV
$380M
| $2.34M | 0.01% |
466,338
-3,085
| -0.7% | -$15.3K |
|
|
AMED
679
DELISTED
Amedisys
AMED
| $2.34M | 0.01% |
11,773
-1,157
| -9% | -$216K |
|
680
Everest Group
EG
$15.2B
| $2.33M | 0.01% |
11,314
-1,449
| -11% | -$282K |
|
681
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.33M | 0.01% |
5,164
+44
| +0.9% | +$19.4K |
|
682
Quest Diagnostics
DGX
$25.1B
| $2.33M | 0.01% |
20,453
-48
| -0.2% | -$5.09K |
|
683
Badger Meter
BMI
$3.66B
| $2.33M | 0.01% |
36,950
-3,668
| -9% | -$218K |
|
684
RB Global
RBA
$20.8B
| $2.32M | 0.01% |
56,843
-3,574
| -6% | -$146K |
|
685
Fortune Brands Innovations
FBIN
$6.12B
| $2.31M | 0.01% |
42,294
-3,767
| -8% | -$175K |
|
686
Regions Financial
RF
$26.3B
| $2.31M | 0.01% |
207,824
-46,910
| -18% | -$499K |
|
687
Northern Oil and Gas
NOG
$2.3B
| $2.31M | 0.01% |
275,000
| – | – |
|
688
Ferrari
RACE
$63.3B
| $2.3M | 0.01% |
13,437
+1,437
| +12% | +$232K |
|
689
Teradyne
TER
$54.8B
| $2.29M | 0.01% |
27,138
-2,746
| -9% | -$184K |
|
690
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.29M | 0.01% |
61,184
-3,669
| -6% | -$131K |
|
691
Arista Networks
ANET
$219B
| $2.27M | 0.01% |
172,656
-152,784
| -47% | -$2.07M |
|
692
Ingersoll Rand
IR
$33B
| $2.27M | 0.01% |
80,550
-12,334
| -13% | -$348K |
|
693
Americold
COLD
$4.09B
| $2.25M | 0.01% |
61,929
+241
| +0.4% | +$8.23K |
|
694
ScottsMiracle-Gro
SMG
$4.03B
| $2.23M | 0.01% |
16,594
+316
| +2% | +$40.8K |
|
695
Enphase Energy
ENPH
$4.84B
| $2.23M | 0.01% |
46,888
-1,213
| -3% | -$58K |
|
696
Vanguard Large-Cap ETF
VV
$51.9B
| $2.23M | 0.01% |
15,562
+2,979
| +24% | +$403K |
|
697
Morningstar
MORN
$6.56B
| $2.2M | 0.01% |
15,633
-1,059
| -6% | -$150K |
|
698
Unum
UNM
$13.8B
| $2.19M | 0.01% |
132,061
+2,106
| +2% | +$33.2K |
|
699
FirstEnergy
FE
$28.9B
| $2.19M | 0.01% |
56,432
-835
| -1% | -$34.5K |
|
700
MSCI
MSCI
$40B
| $2.17M | 0.01% |
6,515
+690
| +12% | +$223K |
|
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.