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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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$11.3B
| $2.17M | 0.01% |
12,445
+3,684
| +42% | +$684K |
|
702
iShares Government/Credit Bond ETF
GBF
$133M
| $2.15M | 0.01% |
17,155
+2,389
| +16% | +$295K |
|
|
CALY
703
Callaway Golf Company
CALY
$3.26B
| $2.13M | 0.01% |
121,949
-5,570
| -4% | -$77.4K |
|
704
Globant
GLOB
$1.35B
| $2.13M | 0.01% |
14,212
-1,452
| -9% | -$179K |
|
705
Icon
ICLR
$12.8B
| $2.11M | 0.01% |
12,540
+548
| +5% | +$86.3K |
|
706
Amdocs
DOX
$5.53B
| $2.1M | 0.01% |
34,483
-5,794
| -14% | -$358K |
|
707
Watsco Inc
WSO
$14.9B
| $2.09M | 0.01% |
11,778
-1,518
| -11% | -$251K |
|
708
Bank of America Series L
BAC.PRL
$3.95B
| $2.09M | 0.01% |
1,557
-80
| -5% | -$108K |
|
709
iShares Gold Trust
IAU
$63B
| $2.08M | 0.01% |
61,103
-28,164
| -32% | -$923K |
|
710
FMC
FMC
$1.42B
| $2.07M | 0.01% |
20,772
-41
| -0.2% | -$3.78K |
|
711
Cadence Design Systems
CDNS
$90B
| $2.06M | 0.01% |
21,479
+3,142
| +17% | +$263K |
|
712
Equity Residential
EQR
$25.4B
| $2.04M | 0.01% |
34,664
-7,448
| -18% | -$461K |
|
713
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.04M | 0.01% |
18,491
+946
| +5% | +$105K |
|
714
Nektar Therapeutics
NKTR
$2.39B
| $2.04M | 0.01% |
5,865
-10
| -0.2% | -$3.12K |
|
715
Sun Communities
SUI
$15B
| $2.04M | 0.01% |
15,004
+624
| +4% | +$82.8K |
|
716
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.03M | 0.01% |
3,259
-252
| -7% | -$143K |
|
717
AptarGroup
ATR
$8.45B
| $2.03M | 0.01% |
18,113
-1,011
| -5% | -$108K |
|
718
Teledyne Technologies
TDY
$30.4B
| $2.01M | 0.01% |
6,471
+442
| +7% | +$145K |
|
719
ITT
ITT
$17.5B
| $2M | 0.01% |
34,007
-3,525
| -9% | -$187K |
|
720
Las Vegas Sands
LVS
$30.5B
| $1.99M | 0.01% |
43,719
-27,128
| -38% | -$1.27M |
|
721
T-Mobile US
TMUS
$193B
| $1.99M | 0.01% |
19,064
+6,325
| +50% | +$606K |
|
722
Canadian Natural Resources
CNQ
$96.9B
| $1.98M | 0.01% |
232,226
-144,788
| -38% | -$1.17M |
|
723
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.97M | 0.01% |
+73,120
| New | +$1.9M |
|
724
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.96M | 0.01% |
50,278
-3,796
| -7% | -$145K |
|
|
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.01% |
13,929
+5,609
| +67% | +$726K |
|
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.