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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
-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
(-18%)
Cap. Flow
+$925M
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 | 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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $150M | 0.47% |
2,685,175
-84,954
| -3% | -$5.19M |
|
52
Chevron
CVX
$383B
| $150M | 0.47% |
2,065,341
-82,552
| -4% | -$8.16M |
|
53
Ecolab
ECL
$78.6B
| $148M | 0.46% |
952,425
+76,495
| +9% | +$14.4M |
|
54
Alphabet (Google) Class C
GOOG
$4.08T
| $147M | 0.46% |
2,536,760
+27,120
| +1% | +$1.84M |
|
55
Costco
COST
$423B
| $147M | 0.46% |
517,258
-1,628
| -0.3% | -$494K |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $140M | 0.44% |
1,237,664
-62,481
| -5% | -$7.13M |
|
57
General Mills
GIS
$19.4B
| $139M | 0.43% |
2,638,631
-38,910
| -1% | -$2.05M |
|
|
58
iShares Russell 1000 ETF
IWB
$47.9B
| $138M | 0.43% |
977,550
-311,386
| -24% | -$52.6M |
|
59
Amgen
AMGN
$209B
| $136M | 0.42% |
669,507
-4,946
| -0.7% | -$1.08M |
|
60
Bank of America
BAC
$433B
| $135M | 0.42% |
6,356,403
+129,780
| +2% | +$3.89M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $134M | 0.42% |
3,328,150
+77,996
| +2% | +$3.56M |
|
62
Walt Disney
DIS
$167B
| $133M | 0.41% |
1,372,100
+3,753
| +0.3% | +$474K |
|
63
Schwab US TIPS ETF
SCHP
$16.4B
| $130M | 0.4% |
4,504,682
-691,258
| -13% | -$19.8M |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $129M | 0.4% |
1,752,980
-71,426
| -4% | -$6.83M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129M | 0.4% |
703,023
-27,154
| -4% | -$5.77M |
|
66
Union Pacific
UNP
$172B
| $128M | 0.4% |
909,144
-19,366
| -2% | -$3.2M |
|
67
Coca-Cola
KO
$381B
| $126M | 0.39% |
2,858,041
-20,149
| -0.7% | -$1.09M |
|
68
Emerson Electric
EMR
$83.3B
| $126M | 0.39% |
2,640,489
-46,181
| -2% | -$3.04M |
|
69
AT&T
T
$159B
| $124M | 0.39% |
5,647,061
+54,179
| +1% | +$1.48M |
|
70
NextEra Energy
NEE
$183B
| $117M | 0.36% |
1,941,508
-56,640
| -3% | -$3.56M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $116M | 0.36% |
1,810,448
+67,851
| +4% | +$5.8M |
|
72
Gilead Sciences
GILD
$163B
| $107M | 0.34% |
1,436,519
+181,229
| +14% | +$12.5M |
|
73
Chubb
CB
$135B
| $105M | 0.33% |
941,747
-37,928
| -4% | -$5.44M |
|
74
iShares Russell 2000 ETF
IWM
$80.2B
| $105M | 0.33% |
918,350
-5,114
| -0.6% | -$762K |
|
75
Nike
NKE
$62.7B
| $104M | 0.32% |
1,255,225
-12,350
| -1% | -$1.15M |
|
Similar funds
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.