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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.38B
| $1.4M | ﹤0.01% |
16,872
+126
| +0.8% | +$10.3K |
|
|
ALE
827
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
25,640
+192
| +0.8% | +$10.9K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
72,216
-6,084
| -8% | -$119K |
|
829
Manulife Financial
MFC
$72.6B
| $1.39M | ﹤0.01% |
101,772
-6,757
| -6% | -$85K |
|
830
Wendy's
WEN
$1.33B
| $1.39M | ﹤0.01% |
63,653
-26,399
| -29% | -$525K |
|
831
Brighthouse Financial
BHF
$3.63B
| $1.39M | ﹤0.01% |
49,815
+1,594
| +3% | +$43.9K |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $1.38M | ﹤0.01% |
4,990
+588
| +13% | +$118K |
|
833
WesBanco
WSBC
$3.95B
| $1.38M | ﹤0.01% |
67,878
-566
| -0.8% | -$12.4K |
|
834
UMB Financial
UMBF
$10.7B
| $1.38M | ﹤0.01% |
26,730
+3,592
| +16% | +$176K |
|
835
IQVIA
IQV
$34.7B
| $1.38M | ﹤0.01% |
9,702
-935
| -9% | -$127K |
|
836
America Movil
AMX
$78.1B
| $1.37M | ﹤0.01% |
108,204
-4,668
| -4% | -$58.3K |
|
837
Essential Utilities
WTRG
$11.2B
| $1.37M | ﹤0.01% |
32,460
-1,837
| -5% | -$77.6K |
|
838
Littelfuse
LFUS
$10.2B
| $1.37M | ﹤0.01% |
8,013
-3,541
| -31% | -$537K |
|
|
SEE
839
DELISTED
Sealed Air
SEE
| $1.36M | ﹤0.01% |
41,478
-159
| -0.4% | -$4.77K |
|
|
IBMN
840
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.35M | ﹤0.01% |
+48,466
| New | +$1.33M |
|
841
Lear
LEA
$7.19B
| $1.34M | ﹤0.01% |
12,306
+1,144
| +10% | +$114K |
|
|
CS
842
DELISTED
Credit Suisse Group
CS
| $1.34M | ﹤0.01% |
129,889
+43,733
| +51% | +$393K |
|
843
Associated Banc-Corp
ASB
$5.81B
| $1.34M | ﹤0.01% |
97,726
-451
| -0.5% | -$6.13K |
|
844
Idacorp
IDA
$8.23B
| $1.33M | ﹤0.01% |
15,230
-299
| -2% | -$27K |
|
845
Zscaler
ZS
$23B
| $1.33M | ﹤0.01% |
12,111
-2,282
| -16% | -$190K |
|
846
Helen of Troy
HELE
$663M
| $1.32M | ﹤0.01% |
6,997
-1,194
| -15% | -$195K |
|
847
Royal Caribbean
RCL
$78.7B
| $1.31M | ﹤0.01% |
26,078
-294
| -1% | -$13.3K |
|
848
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.31M | ﹤0.01% |
22,465
| – | – |
|
|
MOMO
849
Hello Group
MOMO
$869M
| $1.31M | ﹤0.01% |
74,652
+67,897
| +1,005% | +$1.43M |
|
|
ATAXZ
850
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.3M | ﹤0.01% |
316,503
-16,200
| -5% | -$66.7K |
|
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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.