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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
(-18%)
Cap. Flow
+$926M
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 | Miscellaneous | 37.66% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
826
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
57,374
-231
| -0.4% | -$6.77K |
|
|
BCPC
827
Balchem Corp
BCPC
$5.34B
| $1.22M | ﹤0.01% |
12,309
+3,851
| +46% | +$395K |
|
828
Cadence Design Systems
CDNS
$77.1B
| $1.21M | ﹤0.01% |
18,337
+2,521
| +16% | +$175K |
|
829
WPP
WPP
$5.47B
| $1.21M | ﹤0.01% |
35,696
-39,916
| -53% | -$2.17M |
|
830
Rapid7
RPD
$840M
| $1.2M | ﹤0.01% |
27,596
-730
| -3% | -$38.3K |
|
831
NorthWestern Energy
NWE
$4.22B
| $1.2M | ﹤0.01% |
19,967
+603
| +3% | +$43K |
|
832
First Solar
FSLR
$20.5B
| $1.19M | ﹤0.01% |
32,983
+485
| +1% | +$23.1K |
|
833
Occidental Petroleum
OXY
$59.3B
| $1.18M | ﹤0.01% |
102,242
-11,497
| -10% | -$378K |
|
|
ENIA
834
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.18M | ﹤0.01% |
195,136
+8,344
| +4% | +$75K |
|
835
Helen of Troy
HELE
$634M
| $1.18M | ﹤0.01% |
8,191
-370
| -4% | -$62.7K |
|
836
Brighthouse Financial
BHF
$2.81B
| $1.17M | ﹤0.01% |
48,221
+288
| +0.6% | +$10.2K |
|
|
SNBR
837
DELISTED
Sleep Number
SNBR
| $1.17M | ﹤0.01% |
60,806
| – | – |
|
838
Curtiss-Wright
CW
$21.1B
| $1.16M | ﹤0.01% |
12,521
-462
| -4% | -$59.2K |
|
839
Otter Tail
OTTR
$3.74B
| $1.16M | ﹤0.01% |
26,047
-2,039
| -7% | -$102K |
|
840
Mid-America Apartment Communities
MAA
$14.1B
| $1.16M | ﹤0.01% |
11,226
-1,909
| -15% | -$248K |
|
841
Toronto Dominion Bank
TD
$198B
| $1.15M | ﹤0.01% |
27,163
-8,701
| -24% | -$446K |
|
842
Avista
AVA
$3.08B
| $1.15M | ﹤0.01% |
27,071
-2,790
| -9% | -$134K |
|
843
Agree Realty
ADC
$8.52B
| $1.15M | ﹤0.01% |
18,530
-1,570
| -8% | -$112K |
|
844
ICU Medical
ICUI
$3.89B
| $1.15M | ﹤0.01% |
5,685
-643
| -10% | -$124K |
|
845
IQVIA
IQV
$44.2B
| $1.15M | ﹤0.01% |
10,637
+428
| +4% | +$61.2K |
|
|
SF
846
Stifel
SF
$11.4B
| $1.14M | ﹤0.01% |
62,354
+16,072
| +35% | +$403K |
|
847
SS&C Technologies
SSNC
$18.9B
| $1.14M | ﹤0.01% |
26,075
-6,353
| -20% | -$359K |
|
848
Houlihan Lokey
HLI
$9.11B
| $1.14M | ﹤0.01% |
21,872
+2,690
| +14% | +$139K |
|
|
PRO
849
DELISTED
PROS Holdings
PRO
| $1.14M | ﹤0.01% |
36,758
-1,086
| -3% | -$54.3K |
|
850
Travel + Leisure Co
TNL
$3.95B
| $1.14M | ﹤0.01% |
52,480
-5,165
| -9% | -$215K |
|
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.