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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
+19.33%
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
$38.1B
AUM Growth
+$6.05B
(+19%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,737
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 | Miscellaneous | 38% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.2B
| $172M | 0.45% |
1,486,967
+249,303
| +20% | +$28.3M |
|
52
Bank of America
BAC
$438B
| $168M | 0.44% |
7,085,869
+729,466
| +11% | +$17.2M |
|
53
Verizon
VZ
$208B
| $167M | 0.44% |
3,026,833
+47,307
| +2% | +$2.66M |
|
54
iShares Russell 1000 ETF
IWB
$49.4B
| $164M | 0.43% |
957,504
-20,046
| -2% | -$3.24M |
|
55
Emerson Electric
EMR
$85.2B
| $161M | 0.42% |
2,598,980
-41,509
| -2% | -$2.36M |
|
56
Costco
COST
$406B
| $158M | 0.42% |
522,059
+4,801
| +0.9% | +$1.46M |
|
57
Amgen
AMGN
$236B
| $158M | 0.41% |
668,784
-723
| -0.1% | -$165K |
|
58
General Mills
GIS
$20.5B
| $157M | 0.41% |
2,550,623
-88,008
| -3% | -$5.31M |
|
59
Bristol-Myers Squibb
BMY
$136B
| $156M | 0.41% |
2,659,284
-25,891
| -1% | -$1.55M |
|
60
Merck
MRK
$371B
| $156M | 0.41% |
2,113,710
-15,075
| -0.7% | -$1.13M |
|
|
61
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $155M | 0.41% |
3,867,871
-1,662,065
| -30% | -$63.4M |
|
62
Union Pacific
UNP
$172B
| $150M | 0.39% |
885,684
-23,460
| -3% | -$3.76M |
|
63
Walt Disney
DIS
$182B
| $149M | 0.39% |
1,337,879
-34,221
| -2% | -$3.78M |
|
64
Schwab US TIPS ETF
SCHP
$16.1B
| $143M | 0.38% |
4,763,438
+258,756
| +6% | +$7.67M |
|
65
AT&T
T
$176B
| $134M | 0.35% |
5,858,662
+211,601
| +4% | +$4.82M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $133M | 0.35% |
1,733,678
-76,770
| -4% | -$5.59M |
|
67
PayPal
PYPL
$47B
| $132M | 0.35% |
757,624
+44,809
| +6% | +$6.19M |
|
68
iShares Select Dividend ETF
DVY
$23.9B
| $130M | 0.34% |
1,611,648
-141,332
| -8% | -$11.3M |
|
69
iShares Russell 2000 ETF
IWM
$80.5B
| $128M | 0.33% |
890,870
-27,480
| -3% | -$3.61M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $127M | 0.33% |
3,201,659
+420,791
| +15% | +$15.6M |
|
71
Coca-Cola
KO
$379B
| $127M | 0.33% |
2,837,403
-20,638
| -0.7% | -$951K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.33% |
694,764
-8,259
| -1% | -$1.51M |
|
73
Chubb
CB
$132B
| $122M | 0.32% |
965,805
+24,058
| +3% | +$2.79M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $122M | 0.32% |
3,133,888
+839,525
| +37% | +$30.7M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $121M | 0.32% |
1,295,165
+174,264
| +16% | +$15.9M |
|
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, 1,737 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- 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.