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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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.58M | ﹤0.01% |
15,548
-4,013
| -21% | -$387K |
|
802
Goosehead Insurance
GSHD
$1.39B
| $1.56M | ﹤0.01% |
20,816
+3,671
| +21% | +$213K |
|
803
British American Tobacco
BTI
$132B
| $1.56M | ﹤0.01% |
40,275
+2,319
| +6% | +$88.9K |
|
|
SF
804
Stifel
SF
$12.3B
| $1.56M | ﹤0.01% |
74,036
+11,682
| +19% | +$235K |
|
805
RBC Bearings
RBC
$18.8B
| $1.55M | ﹤0.01% |
11,584
-11,104
| -49% | -$1.42M |
|
806
Brunswick
BC
$5.19B
| $1.55M | ﹤0.01% |
24,236
+735
| +3% | +$36.6K |
|
|
CATC
807
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.54M | ﹤0.01% |
26,063
+18
| +0.1% | +$947 |
|
808
JD.com
JD
$40.8B
| $1.54M | ﹤0.01% |
25,627
-5,431
| -17% | -$275K |
|
809
Johnson Controls International
JCI
$87.5B
| $1.53M | ﹤0.01% |
44,930
+7,110
| +19% | +$219K |
|
810
CenterPoint Energy
CNP
$29.1B
| $1.53M | ﹤0.01% |
81,817
+12,617
| +18% | +$217K |
|
811
Columbia Banking Systems
COLB
$8.81B
| $1.52M | ﹤0.01% |
53,750
-5,500
| -9% | -$140K |
|
812
VanEck Agribusiness ETF
MOO
$989M
| $1.49M | ﹤0.01% |
24,839
-921
| -4% | -$52K |
|
|
TWOU
813
DELISTED
2U Inc
TWOU
| $1.46M | ﹤0.01% |
1,284
-70
| -5% | -$62.5K |
|
814
Wintrust Financial
WTFC
$10.7B
| $1.46M | ﹤0.01% |
33,459
+1,273
| +4% | +$50.8K |
|
815
Sensata Technologies
ST
$6.65B
| $1.46M | ﹤0.01% |
39,179
-9,244
| -19% | -$327K |
|
816
Deluxe
DLX
$1.19B
| $1.45M | ﹤0.01% |
61,615
-3,562
| -5% | -$89.3K |
|
817
Reinsurance Group of America
RGA
$15.7B
| $1.45M | ﹤0.01% |
18,482
+1,280
| +7% | +$118K |
|
818
BorgWarner
BWA
$13.2B
| $1.44M | ﹤0.01% |
46,274
-12,358
| -21% | -$326K |
|
|
WCN
819
Waste Connections
WCN
$42.8B
| $1.43M | ﹤0.01% |
15,248
-1,368
| -8% | -$122K |
|
820
Robert Half
RHI
$3.61B
| $1.42M | ﹤0.01% |
26,974
-48,473
| -64% | -$2.3M |
|
821
GATX Corp
GATX
$6.55B
| $1.42M | ﹤0.01% |
23,289
-683
| -3% | -$41.1K |
|
|
HSKA
822
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
15,212
| – | – |
|
823
Zions Bancorporation
ZION
$10.1B
| $1.41M | ﹤0.01% |
41,412
-145
| -0.3% | -$4.59K |
|
|
PRO
824
DELISTED
PROS Holdings
PRO
| $1.41M | ﹤0.01% |
31,675
-5,083
| -14% | -$179K |
|
825
Celanese
CE
$5.09B
| $1.4M | ﹤0.01% |
16,253
+2,055
| +14% | +$171K |
|
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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.