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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
-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
(-18%)
Cap. Flow
+$925M
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 | 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 | |
|---|---|---|---|---|---|---|
851
Reynolds Consumer Products
REYN
$5.26B
| $1.13M | ﹤0.01% |
+38,809
| New | +$1.12M |
|
|
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
11,158
+161
| +1% | +$16.7K |
|
|
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | ﹤0.01% |
10,910
-533
| -5% | -$62.2K |
|
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.12M | ﹤0.01% |
36,058
+4,799
| +15% | +$179K |
|
|
ENV
855
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | ﹤0.01% |
20,761
+1,279
| +7% | +$91.6K |
|
856
Leidos
LDOS
$14.5B
| $1.11M | ﹤0.01% |
12,138
+196
| +2% | +$19.8K |
|
857
Zions Bancorporation
ZION
$10.2B
| $1.11M | ﹤0.01% |
41,557
+8,024
| +24% | +$330K |
|
858
CrowdStrike
CRWD
$194B
| $1.11M | ﹤0.01% |
79,692
+65,364
| +456% | +$923K |
|
859
NetEase
NTES
$85.3B
| $1.11M | ﹤0.01% |
17,250
-4,040
| -19% | -$266K |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
26,495
+2,417
| +10% | +$136K |
|
861
Expedia Group
EXPE
$35.4B
| $1.11M | ﹤0.01% |
19,685
+7,562
| +62% | +$726K |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
8,154
-87
| -1% | -$13.5K |
|
|
EE
863
DELISTED
El Paso Electric Company
EE
| $1.1M | ﹤0.01% |
16,194
+1,463
| +10% | +$99.1K |
|
864
Allegion
ALLE
$13.4B
| $1.1M | ﹤0.01% |
11,937
-3,261
| -21% | -$390K |
|
|
LFC
865
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | ﹤0.01% |
112,651
-2,383
| -2% | -$28.5K |
|
866
SPS Commerce
SPSC
$2.64B
| $1.1M | ﹤0.01% |
23,586
-1,069
| -4% | -$56.4K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
38,775
-1,116
| -3% | -$40.1K |
|
|
FSCT
868
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | ﹤0.01% |
34,635
+3,878
| +13% | +$121K |
|
869
Guidewire Software
GWRE
$12.6B
| $1.09M | ﹤0.01% |
13,762
-71
| -0.5% | -$7.42K |
|
870
iShares US Medical Devices ETF
IHI
$3.13B
| $1.09M | ﹤0.01% |
29,046
+5,106
| +21% | +$215K |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | ﹤0.01% |
36,713
-2,197
| -6% | -$74.3K |
|
872
Alamo Group
ALG
$1.94B
| $1.08M | ﹤0.01% |
12,210
| – | – |
|
873
Entergy
ETR
$50.2B
| $1.08M | ﹤0.01% |
23,048
+2,672
| +13% | +$158K |
|
874
National Grid
NGG
$80.4B
| $1.08M | ﹤0.01% |
20,967
-1,354
| -6% | -$74.8K |
|
875
OneSpan
OSPN
$574M
| $1.08M | ﹤0.01% |
59,422
+31,312
| +111% | +$531K |
|
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 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.