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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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.94M | 0.01% |
17,805
+13,134
| +281% | +$1.29M |
|
727
Exponent
EXPO
$2.98B
| $1.94M | 0.01% |
23,939
-2,354
| -9% | -$169K |
|
|
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.01% |
33,149
-2,276
| -6% | -$122K |
|
729
Campbell Soup
CPB
$6.51B
| $1.92M | 0.01% |
38,666
-1,058
| -3% | -$52.5K |
|
730
BHP
BHP
$213B
| $1.92M | 0.01% |
43,176
-478
| -1% | -$18.7K |
|
731
Plexus
PLXS
$6.81B
| $1.91M | 0.01% |
27,087
-3,065
| -10% | -$190K |
|
732
Qiagen
QGEN
$8.53B
| $1.91M | 0.01% |
41,999
-2,433
| -5% | -$109K |
|
733
IPG Photonics
IPGP
$3.89B
| $1.9M | 0.01% |
11,868
+292
| +3% | +$41.6K |
|
734
PRA Group
PRAA
$648M
| $1.9M | 0.01% |
49,140
-9,681
| -16% | -$307K |
|
735
Canadian Pacific Kansas City
CP
$82B
| $1.9M | 0.01% |
37,120
-2,785
| -7% | -$132K |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.89M | 0.01% |
19,907
+329
| +2% | +$30.3K |
|
737
Bank of Montreal
BMO
$125B
| $1.87M | ﹤0.01% |
35,194
-3,551
| -9% | -$181K |
|
738
Hartford Financial Services
HIG
$38.5B
| $1.86M | ﹤0.01% |
48,349
-1,061
| -2% | -$40.4K |
|
739
Entegris
ENTG
$19.7B
| $1.86M | ﹤0.01% |
31,494
-1,224
| -4% | -$68K |
|
740
First Industrial Realty Trust
FR
$8.88B
| $1.86M | ﹤0.01% |
48,328
-3,905
| -7% | -$143K |
|
741
Nutrien
NTR
$32.7B
| $1.86M | ﹤0.01% |
57,857
+13,862
| +32% | +$482K |
|
742
Interactive Brokers
IBKR
$40.9B
| $1.86M | ﹤0.01% |
177,880
+5,192
| +3% | +$54.3K |
|
|
PPLI
743
People Inc
PPLI
$3.1B
| $1.86M | ﹤0.01% |
32,095
+1,505
| +5% | +$66.9K |
|
744
VeriSign
VRSN
$25.3B
| $1.85M | ﹤0.01% |
8,966
-97
| -1% | -$20.1K |
|
745
Vodafone
VOD
$34.9B
| $1.85M | ﹤0.01% |
115,711
+3,271
| +3% | +$49.4K |
|
|
BMY.RT
746
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.84M | ﹤0.01% |
515,582
-46,829
| -8% | -$169K |
|
747
W.P. Carey
WPC
$17.1B
| $1.84M | ﹤0.01% |
27,789
+1,045
| +4% | +$64.9K |
|
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.83M | ﹤0.01% |
141,751
+11,951
| +9% | +$145K |
|
749
Advanced Micro Devices
AMD
$851B
| $1.83M | ﹤0.01% |
34,854
+1,667
| +5% | +$88.4K |
|
750
ORIX
IX
$44B
| $1.83M | ﹤0.01% |
148,380
-52,410
| -26% | -$644K |
|
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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.