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US Bancorp

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
Cap. Flow
+$926M
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 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
REYN icon
851
Reynolds Consumer Products
REYN
$4.73B
$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
XLRE icon
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$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
LDOS icon
856
Leidos
LDOS
$16.2B
$1.11M ﹤0.01%
12,138
+196
+2% +$19.8K
ZION icon
857
Zions Bancorporation
ZION
$9.56B
$1.11M ﹤0.01%
41,557
+8,024
+24% +$330K
CRWD icon
858
CrowdStrike
CRWD
$247B
$1.11M ﹤0.01%
79,692
+65,364
+456% +$923K
NTES icon
859
NetEase
NTES
$75.4B
$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
EXPE icon
861
Expedia Group
EXPE
$34.4B
$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
ALLE icon
864
Allegion
ALLE
$13B
$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
SPSC icon
866
SPS Commerce
SPSC
$2.9B
$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
GWRE icon
869
Guidewire Software
GWRE
$12B
$1.09M ﹤0.01%
13,762
-71
-0.5% -$7.42K
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.27B
$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
ALG icon
872
Alamo Group
ALG
$2.05B
$1.08M ﹤0.01%
12,210
– –
ETR icon
873
Entergy
ETR
$48.9B
$1.08M ﹤0.01%
23,048
+2,672
+13% +$158K
NGG icon
874
National Grid
NGG
$76.4B
$1.08M ﹤0.01%
20,967
-1,354
-6% -$74.8K
OSPN icon
875
OneSpan
OSPN
$658M
$1.08M ﹤0.01%
59,422
+31,312
+111% +$531K
33 34
35
36 37

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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 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.