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US Bancorp

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
Cap. Flow
+$925M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
WBD icon
751
Warner Bros
WBD
$65.9B
$1.57M ﹤0.01%
80,918
-12,590
-13% -$346K
ESE icon
752
ESCO Technologies
ESE
$8.17B
$1.56M ﹤0.01%
20,528
-6,798
-25% -$621K
ENPH icon
753
Enphase Energy
ENPH
$4.96B
$1.55M ﹤0.01%
48,101
-8,229
-15% -$310K
VOD icon
754
Vodafone
VOD
$36.3B
$1.55M ﹤0.01%
112,440
+25,048
+29% +$447K
ALE
755
DELISTED
Allete
ALE
$1.54M ﹤0.01%
25,448
+1,697
+7% +$128K
LFUS icon
756
Littelfuse
LFUS
$11.2B
$1.54M ﹤0.01%
11,554
+118
+1% +$19.7K
GEN icon
757
Gen Digital
GEN
$16.4B
$1.54M ﹤0.01%
82,184
-41,905
-34% -$906K
PDBC icon
758
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.53M ﹤0.01%
129,800
+7,682
+6% +$112K
HBAN icon
759
Huntington Bancshares
HBAN
$34.4B
$1.53M ﹤0.01%
186,520
+36,975
+25% +$455K
WPC icon
760
W.P. Carey
WPC
$16.8B
$1.52M ﹤0.01%
26,744
-1,599
-6% -$121K
AMD icon
761
Advanced Micro Devices
AMD
$776B
$1.51M ﹤0.01%
33,187
+5,647
+21% +$272K
GATX icon
762
GATX Corp
GATX
$6.35B
$1.5M ﹤0.01%
23,972
+749
+3% +$54.5K
NTR icon
763
Nutrien
NTR
$33.2B
$1.49M ﹤0.01%
43,995
-3,343
-7% -$134K
VV icon
764
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.49M ﹤0.01%
12,583
-247
-2% -$34.7K
BUD icon
765
AB InBev
BUD
$167B
$1.48M ﹤0.01%
33,457
-171,504
-84% -$11.2M
DNP icon
766
DNP Select Income Fund
DNP
$4.05B
$1.47M ﹤0.01%
150,489
-3,596
-2% -$43.1K
ENTG icon
767
Entegris
ENTG
$18.1B
$1.47M ﹤0.01%
32,718
-1,977
-6% -$103K
PEGA icon
768
Pegasystems
PEGA
$5.02B
$1.47M ﹤0.01%
41,110
-400
-1% -$16.8K
RGA icon
769
Reinsurance Group of America
RGA
$15.5B
$1.45M ﹤0.01%
17,202
+1,083
+7% +$141K
SRCL
770
DELISTED
Stericycle Inc
SRCL
$1.45M ﹤0.01%
29,739
+4,988
+20% +$294K
BHP icon
771
BHP
BHP
$215B
$1.43M ﹤0.01%
43,654
-30,610
-41% -$1.28M
PCTY icon
772
Paylocity
PCTY
$7.38B
$1.43M ﹤0.01%
16,173
-2,720
-14% -$342K
CRH icon
773
CRH
CRH
$63.2B
$1.41M ﹤0.01%
52,624
+1,545
+3% +$53.1K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$1.41M ﹤0.01%
59,036
+4,831
+9% +$190K
INVH icon
775
Invitation Homes
INVH
$17.7B
$1.4M ﹤0.01%
65,652
+3,524
+6% +$99.8K
29 30
31
32 33

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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.