We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
MGE Energy Inc
MGEE
$3B
| $1.67M | 0.01% |
25,513
+157
| +0.6% | +$11.7K |
|
727
A.O. Smith
AOS
$8.29B
| $1.67M | 0.01% |
44,061
-4,433
| -9% | -$189K |
|
728
ScottsMiracle-Gro
SMG
$3.82B
| $1.67M | 0.01% |
16,278
+1,388
| +9% | +$153K |
|
729
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.66M | 0.01% |
46,354
+20,153
| +77% | +$825K |
|
730
Quest Diagnostics
DGX
$25.7B
| $1.65M | 0.01% |
20,501
-4,847
| -19% | -$502K |
|
731
Plexus
PLXS
$6.72B
| $1.65M | 0.01% |
30,152
-1,884
| -6% | -$127K |
|
732
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.64M | 0.01% |
19,561
-3,913
| -17% | -$416K |
|
733
CarMax
KMX
$8.13B
| $1.64M | 0.01% |
30,530
-6,789
| -18% | -$574K |
|
734
Williams-Sonoma
WSM
$26.9B
| $1.64M | 0.01% |
77,130
+5,680
| +8% | +$181K |
|
735
VeriSign
VRSN
$26.2B
| $1.63M | 0.01% |
9,063
+1,392
| +18% | +$274K |
|
736
Icon
ICLR
$12.6B
| $1.63M | 0.01% |
11,992
+3,031
| +34% | +$485K |
|
737
PRA Group
PRAA
$663M
| $1.63M | 0.01% |
58,821
+908
| +2% | +$31.6K |
|
738
WesBanco
WSBC
$3.97B
| $1.62M | 0.01% |
68,444
+704
| +1% | +$22K |
|
739
Teradyne
TER
$57.6B
| $1.62M | 0.01% |
29,884
+1,971
| +7% | +$125K |
|
740
Chipotle Mexican Grill
CMG
$47.2B
| $1.61M | 0.01% |
123,150
+16,600
| +16% | +$262K |
|
|
ABB
741
DELISTED
ABB Ltd
ABB
| $1.6M | 0.01% |
93,049
-12,822
| -12% | -$280K |
|
|
PE
742
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.01% |
279,970
-224,832
| -45% | -$3.04M |
|
743
Terreno Realty
TRNO
$7.57B
| $1.6M | 0.01% |
30,926
+5,286
| +21% | +$292K |
|
744
General Motors
GM
$80.4B
| $1.6M | 0.01% |
76,901
-26,290
| -25% | -$803K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
13,177
+3,605
| +38% | +$496K |
|
746
Huntington Ingalls Industries
HII
$12.9B
| $1.6M | 0.01% |
8,761
+6,918
| +375% | +$1.61M |
|
747
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.59M | 0.01% |
67,421
-40,690
| -38% | -$1.19M |
|
748
Columbia Banking Systems
COLB
$8.84B
| $1.59M | 0.01% |
59,250
+2,236
| +4% | +$78.6K |
|
749
Sabesp
SBS
$19.1B
| $1.59M | 0.01% |
1,110,287
-1,118,914
| -50% | -$2.74M |
|
750
Nektar Therapeutics
NKTR
$2.39B
| $1.57M | ﹤0.01% |
5,875
+34
| +0.6% | +$10.5K |
|
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.