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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 | |
|---|---|---|---|---|---|---|
776
Alarm.com
ALRM
$2.56B
| $1.7M | ﹤0.01% |
26,167
-6,426
| -20% | -$323K |
|
777
CrowdStrike
CRWD
$187B
| $1.68M | ﹤0.01% |
67,160
-12,532
| -16% | -$251K |
|
778
Polaris
PII
$4.15B
| $1.68M | ﹤0.01% |
18,089
-488
| -3% | -$37.2K |
|
779
DNP Select Income Fund
DNP
$4.18B
| $1.67M | ﹤0.01% |
153,564
+3,075
| +2% | +$33K |
|
780
Selective Insurance
SIGI
$5.74B
| $1.66M | ﹤0.01% |
31,453
-3,570
| -10% | -$181K |
|
781
HSBC
HSBC
$355B
| $1.66M | ﹤0.01% |
70,997
-168,168
| -70% | -$4.18M |
|
782
Gen Digital
GEN
$15.6B
| $1.65M | ﹤0.01% |
83,393
+1,209
| +1% | +$24.6K |
|
783
Invitation Homes
INVH
$17.7B
| $1.65M | ﹤0.01% |
59,836
-5,816
| -9% | -$146K |
|
784
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $1.64M | ﹤0.01% |
+60,620
| New | +$1.61M |
|
785
Terreno Realty
TRNO
$7.68B
| $1.64M | ﹤0.01% |
31,187
+261
| +0.8% | +$13.5K |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | ﹤0.01% |
55,627
-2,638
| -5% | -$72.8K |
|
787
Kimco Realty
KIM
$17.6B
| $1.64M | ﹤0.01% |
127,414
+17,546
| +16% | +$195K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
9,595
-1,764
| -16% | -$263K |
|
789
Black Hills Corp
BKH
$5.73B
| $1.63M | ﹤0.01% |
28,714
-2,174
| -7% | -$131K |
|
790
First Solar
FSLR
$21.8B
| $1.62M | ﹤0.01% |
32,804
-179
| -0.5% | -$7.98K |
|
791
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.62M | ﹤0.01% |
31,069
+394
| +1% | +$19.6K |
|
792
Universal Health Services
UHS
$9.43B
| $1.62M | ﹤0.01% |
17,461
-3,953
| -18% | -$395K |
|
793
American International
AIG
$41.9B
| $1.62M | ﹤0.01% |
51,966
-5,097
| -9% | -$143K |
|
794
Fidelity National Financial
FNF
$13.9B
| $1.61M | ﹤0.01% |
54,784
-4,252
| -7% | -$117K |
|
795
Energy Transfer Partners
ET
$70.1B
| $1.61M | ﹤0.01% |
225,630
+3,911
| +2% | +$29K |
|
796
AMN Healthcare
AMN
$1.28B
| $1.6M | ﹤0.01% |
35,464
-5,818
| -14% | -$278K |
|
797
MGE Energy Inc
MGEE
$3.11B
| $1.6M | ﹤0.01% |
24,736
-777
| -3% | -$50.7K |
|
798
General Motors
GM
$74.7B
| $1.59M | ﹤0.01% |
63,021
-13,880
| -18% | -$338K |
|
|
ABB
799
DELISTED
ABB Ltd
ABB
| $1.59M | ﹤0.01% |
70,522
-22,527
| -24% | -$433K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $1.59M | ﹤0.01% |
28,328
-1,411
| -5% | -$73.5K |
|
Similar funds
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.