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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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.38B
| $1.83M | ﹤0.01% |
38,759
-5,302
| -12% | -$232K |
|
752
Piper Sandler
PIPR
$5.14B
| $1.83M | ﹤0.01% |
123,576
+40,092
| +48% | +$565K |
|
753
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.82M | ﹤0.01% |
30,043
-4,982
| -14% | -$273K |
|
754
Pegasystems
PEGA
$4.41B
| $1.82M | ﹤0.01% |
35,910
-5,200
| -13% | -$225K |
|
755
SPS Commerce
SPSC
$2.25B
| $1.81M | ﹤0.01% |
24,073
+487
| +2% | +$29.7K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
11,650
-1,527
| -12% | -$210K |
|
757
Chunghwa Telecom
CHT
$33.2B
| $1.8M | ﹤0.01% |
45,809
-2,489
| -5% | -$92.1K |
|
|
ENV
758
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | ﹤0.01% |
24,394
+3,633
| +17% | +$237K |
|
759
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.79M | ﹤0.01% |
47,471
-61,900
| -57% | -$2.43M |
|
760
Gorman-Rupp
GRC
$2.16B
| $1.78M | ﹤0.01% |
57,356
-2,515
| -4% | -$73.7K |
|
761
BILL Holdings
BILL
$4.33B
| $1.78M | ﹤0.01% |
+19,735
| New | +$1.27M |
|
762
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.78M | ﹤0.01% |
1,371
-59
| -4% | -$78.9K |
|
763
Expedia Group
EXPE
$31.2B
| $1.78M | ﹤0.01% |
21,621
+1,936
| +10% | +$141K |
|
|
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | ﹤0.01% |
43,765
-12,729
| -23% | -$528K |
|
765
B&G Foods
BGS
$285M
| $1.77M | ﹤0.01% |
72,563
-792
| -1% | -$17.2K |
|
766
ESCO Technologies
ESE
$8.49B
| $1.77M | ﹤0.01% |
20,887
+359
| +2% | +$28.4K |
|
767
Huntington Bancshares
HBAN
$35.1B
| $1.76M | ﹤0.01% |
195,092
+8,572
| +5% | +$75.9K |
|
768
Atmos Energy
ATO
$29.9B
| $1.75M | ﹤0.01% |
17,531
+689
| +4% | +$69.5K |
|
769
Woodward
WWD
$25B
| $1.74M | ﹤0.01% |
22,465
-1,028
| -4% | -$67.2K |
|
770
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.73M | ﹤0.01% |
31,396
-8,505
| -21% | -$451K |
|
771
Spire
SR
$4.92B
| $1.72M | ﹤0.01% |
26,187
-266
| -1% | -$19K |
|
772
Vulcan Materials
VMC
$36.3B
| $1.72M | ﹤0.01% |
14,851
+2,693
| +22% | +$295K |
|
773
AB InBev
BUD
$158B
| $1.72M | ﹤0.01% |
34,888
+1,431
| +4% | +$66.9K |
|
774
ON Semiconductor
ON
$33.8B
| $1.71M | ﹤0.01% |
86,424
-65,120
| -43% | -$1.06M |
|
775
RenaissanceRe
RNR
$13.7B
| $1.7M | ﹤0.01% |
9,936
+1,122
| +13% | +$184K |
|
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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.