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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
-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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$6.74B
| $1.4M | ﹤0.01% |
48,423
+6,826
| +16% | +$295K |
|
777
HCA Healthcare
HCA
$87.2B
| $1.4M | ﹤0.01% |
15,574
-2,121
| -12% | -$275K |
|
778
Essential Utilities
WTRG
$11.3B
| $1.4M | ﹤0.01% |
34,297
-1,934
| -5% | -$91.3K |
|
779
Woodward
WWD
$21.5B
| $1.4M | ﹤0.01% |
23,493
+1,132
| +5% | +$117K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | ﹤0.01% |
35,425
+1,513
| +4% | +$88.5K |
|
781
Fair Isaac
FICO
$24.3B
| $1.39M | ﹤0.01% |
4,526
-789
| -15% | -$291K |
|
782
American International
AIG
$41.7B
| $1.38M | ﹤0.01% |
57,063
-653
| -1% | -$28K |
|
783
Mercury Systems
MRCY
$5.83B
| $1.38M | ﹤0.01% |
19,359
+947
| +5% | +$71.8K |
|
784
Globant
GLOB
$1.58B
| $1.38M | ﹤0.01% |
15,664
-337
| -2% | -$37.6K |
|
|
DISCK
785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | ﹤0.01% |
78,300
+10,748
| +16% | +$277K |
|
786
Southwest Gas
SWX
$6.47B
| $1.37M | ﹤0.01% |
19,637
+2,454
| +14% | +$176K |
|
787
Idacorp
IDA
$7.92B
| $1.36M | ﹤0.01% |
15,529
+961
| +7% | +$98.9K |
|
788
Manulife Financial
MFC
$73.9B
| $1.36M | ﹤0.01% |
108,529
-13,116
| -11% | -$228K |
|
789
Emcor
EME
$35.2B
| $1.36M | ﹤0.01% |
22,190
-199
| -0.9% | -$15.3K |
|
|
CATC
790
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | ﹤0.01% |
26,045
-3,950
| -13% | -$269K |
|
791
NiSource
NI
$21.3B
| $1.34M | ﹤0.01% |
53,918
+691
| +1% | +$19.1K |
|
792
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.34M | ﹤0.01% |
30,675
-50,836
| -62% | -$2.61M |
|
793
Wendy's
WEN
$1.4B
| $1.34M | ﹤0.01% |
90,052
-32,257
| -26% | -$635K |
|
794
America Movil
AMX
$76.1B
| $1.33M | ﹤0.01% |
112,872
+2,487
| +2% | +$38.8K |
|
795
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.33M | ﹤0.01% |
25,185
+67
| +0.3% | +$3.51K |
|
796
B&G Foods
BGS
$287M
| $1.33M | ﹤0.01% |
73,355
+399
| +0.5% | +$6.25K |
|
797
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.32M | ﹤0.01% |
38,939
+38,794
| +26,754% | +$1.36M |
|
|
VRNT
798
DELISTED
Verint Systems
VRNT
| $1.32M | ﹤0.01% |
60,549
-3,696
| -6% | -$99.4K |
|
799
VanEck Agribusiness ETF
MOO
$972M
| $1.32M | ﹤0.01% |
25,760
-450
| -2% | -$27.6K |
|
|
TCF
800
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | ﹤0.01% |
58,265
-2,566
| -4% | -$96.4K |
|
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.