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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
RNR icon
801
RenaissanceRe
RNR
$13.3B
$1.32M ﹤0.01%
8,814
+781
+10% +$139K
VMC icon
802
Vulcan Materials
VMC
$34.8B
$1.31M ﹤0.01%
12,158
-240
-2% -$30.7K
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M ﹤0.01%
11,359
+3,932
+53% +$435K
CALY
804
Callaway Golf Company
CALY
$3.32B
$1.3M ﹤0.01%
127,519
-4,308
-3% -$74.2K
BTI icon
805
British American Tobacco
BTI
$131B
$1.3M ﹤0.01%
37,956
-6,975
-16% -$284K
WCN
806
Waste Connections
WCN
$42.2B
$1.29M ﹤0.01%
16,616
+591
+4% +$55.5K
WRAP icon
807
Wrap Technologies
WRAP
$103M
$1.28M ﹤0.01%
301,000
+101,000
+51% +$598K
IPGP icon
808
IPG Photonics
IPGP
$3.61B
$1.28M ﹤0.01%
11,576
-6,060
-34% -$793K
SAIA icon
809
Saia
SAIA
$9.27B
$1.27M ﹤0.01%
17,307
+4,521
+35% +$396K
ALRM icon
810
Alarm.com
ALRM
$2.71B
$1.27M ﹤0.01%
32,593
-5,388
-14% -$235K
OHI icon
811
Omega Healthcare
OHI
$15.1B
$1.26M ﹤0.01%
47,659
+19,833
+71% +$753K
INGR icon
812
Ingredion
INGR
$6.27B
$1.26M ﹤0.01%
16,746
+634
+4% +$54.5K
RWR icon
813
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.26M ﹤0.01%
17,452
-2,725
-14% -$258K
BWA icon
814
BorgWarner
BWA
$13.1B
$1.26M ﹤0.01%
58,632
+4,470
+8% +$129K
JD icon
815
JD.com
JD
$44.6B
$1.26M ﹤0.01%
31,058
-771
-2% -$30.8K
TAL icon
816
TAL Education Group
TAL
$6.93B
$1.26M ﹤0.01%
23,627
-8,472
-26% -$456K
ASB icon
817
Associated Banc-Corp
ASB
$5.83B
$1.26M ﹤0.01%
98,177
+567
+0.6% +$10.2K
BRO icon
818
Brown & Brown
BRO
$23.6B
$1.25M ﹤0.01%
34,637
-951
-3% -$40.2K
FLO icon
819
Flowers Foods
FLO
$1.49B
$1.25M ﹤0.01%
61,123
+4,373
+8% +$95.3K
ACGL icon
820
Arch Capital
ACGL
$34.3B
$1.25M ﹤0.01%
43,720
-529
-1% -$21.4K
TRI icon
821
Thomson Reuters
TRI
$42.8B
$1.24M ﹤0.01%
17,264
+9,361
+118% +$729K
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.23M ﹤0.01%
34,790
+4,908
+16% +$207K
EEFT icon
823
Euronet Worldwide
EEFT
$2.72B
$1.22M ﹤0.01%
14,274
+3
+0% +$397
LSI
824
DELISTED
Life Storage, Inc.
LSI
$1.22M ﹤0.01%
19,371
+6,765
+54% +$483K
UBER icon
825
Uber
UBER
$143B
$1.22M ﹤0.01%
43,649
+31,894
+271% +$1.05M
31 32
33
34 35

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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.