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US Bancorp

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
Cap. Flow
+$925M
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 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
SUI icon
701
Sun Communities
SUI
$15.2B
$1.8M 0.01%
14,380
+1,170
+9% +$177K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.79M 0.01%
5,120
+416
+9% +$153K
TDY icon
703
Teledyne Technologies
TDY
$30.4B
$1.79M 0.01%
6,029
+990
+20% +$340K
GBF icon
704
iShares Government/Credit Bond ETF
GBF
$133M
$1.79M 0.01%
14,766
+3,745
+34% +$449K
BCS icon
705
Barclays
BCS
$92.7B
$1.76M 0.01%
387,763
-186,141
-32% -$1.44M
CP icon
706
Canadian Pacific Kansas City
CP
$78.1B
$1.75M 0.01%
39,905
+1,670
+4% +$82.2K
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.75M 0.01%
17,545
+2,705
+18% +$350K
ATAXZ
708
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.74M 0.01%
332,703
+35,000
+12% +$183K
HIG icon
709
Hartford Financial Services
HIG
$38.9B
$1.74M 0.01%
49,410
+3,836
+8% +$200K
SIGI icon
710
Selective Insurance
SIGI
$5.65B
$1.74M 0.01%
35,023
+8,453
+32% +$514K
WDAY icon
711
Workday
WDAY
$39.6B
$1.74M 0.01%
13,355
+1,772
+15% +$299K
FR icon
712
First Industrial Realty Trust
FR
$8.73B
$1.74M 0.01%
52,233
-5,335
-9% -$212K
CHT icon
713
Chunghwa Telecom
CHT
$33.1B
$1.72M 0.01%
48,298
+13,985
+41% +$504K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$78.5B
$1.71M 0.01%
3,511
-239
-6% -$98.6K
PARA
715
DELISTED
Paramount Global Class B
PARA
$1.71M 0.01%
121,728
+4,764
+4% +$137K
VCIT icon
716
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.71M 0.01%
19,578
+6,304
+47% +$573K
FBIN icon
717
Fortune Brands Innovations
FBIN
$5.88B
$1.7M 0.01%
46,061
+950
+2% +$50.2K
ITT icon
718
ITT
ITT
$17.5B
$1.7M 0.01%
37,532
+495
+1% +$30.7K
FMC icon
719
FMC
FMC
$1.34B
$1.7M 0.01%
20,813
+681
+3% +$63.2K
DLX icon
720
Deluxe
DLX
$1.18B
$1.69M 0.01%
65,177
+3,303
+5% +$127K
MSCI icon
721
MSCI
MSCI
$41.6B
$1.68M 0.01%
5,825
+3,000
+106% +$850K
ARGO
722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.68M 0.01%
45,389
+1,625
+4% +$92.3K
ESGD icon
723
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.68M 0.01%
31,621
+26,601
+530% +$1.67M
CWB icon
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.68M 0.01%
35,025
+3,532
+11% +$192K
ATO icon
725
Atmos Energy
ATO
$28.8B
$1.67M 0.01%
16,842
+1,199
+8% +$132K
27 28
29
30 31

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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.