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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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$64.6B
| $1.3M | ﹤0.01% |
61,776
-19,142
| -24% | -$413K |
|
852
Toronto Dominion Bank
TD
$198B
| $1.3M | ﹤0.01% |
29,134
+1,971
| +7% | +$83.9K |
|
853
Bilibili
BILI
$7.18B
| $1.29M | ﹤0.01% |
27,777
-8,617
| -24% | -$280K |
|
854
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.29M | ﹤0.01% |
16,468
-984
| -6% | -$75.3K |
|
855
Nordson
NDSN
$16.5B
| $1.28M | ﹤0.01% |
6,765
-656
| -9% | -$111K |
|
|
CAJ
856
DELISTED
Canon, Inc.
CAJ
| $1.28M | ﹤0.01% |
64,158
-43,092
| -40% | -$892K |
|
857
TAL Education Group
TAL
$5.71B
| $1.28M | ﹤0.01% |
18,750
-4,877
| -21% | -$279K |
|
858
F5
FFIV
$22.1B
| $1.28M | ﹤0.01% |
9,148
-489
| -5% | -$65.8K |
|
859
Guidewire Software
GWRE
$11.5B
| $1.27M | ﹤0.01% |
11,493
-2,269
| -16% | -$218K |
|
860
Thomson Reuters
TRI
$39.4B
| $1.27M | ﹤0.01% |
17,725
+461
| +3% | +$33.3K |
|
861
Houlihan Lokey
HLI
$9.68B
| $1.27M | ﹤0.01% |
22,830
+958
| +4% | +$55.8K |
|
862
Arch Capital
ACGL
$36.1B
| $1.27M | ﹤0.01% |
44,218
+498
| +1% | +$13.8K |
|
863
OneSpan
OSPN
$562M
| $1.26M | ﹤0.01% |
45,259
-14,163
| -24% | -$278K |
|
864
Saia
SAIA
$11.3B
| $1.26M | ﹤0.01% |
11,351
-5,956
| -34% | -$571K |
|
865
Keurig Dr Pepper
KDP
$40.4B
| $1.26M | ﹤0.01% |
44,333
+6,838
| +18% | +$186K |
|
866
MasTec
MTZ
$26.7B
| $1.26M | ﹤0.01% |
28,008
-2,269
| -7% | -$86K |
|
867
NetEase
NTES
$76.5B
| $1.26M | ﹤0.01% |
14,625
-2,625
| -15% | -$198K |
|
868
Prospect Capital
PSEC
$1.06B
| $1.25M | ﹤0.01% |
245,636
-4,950
| -2% | -$23.2K |
|
869
Alamo Group
ALG
$2.01B
| $1.25M | ﹤0.01% |
12,209
-1
| -0% | -$96 |
|
870
EPAM Systems
EPAM
$4.69B
| $1.24M | ﹤0.01% |
4,935
+1,958
| +66% | +$431K |
|
|
HOLX
871
DELISTED
Hologic
HOLX
| $1.24M | ﹤0.01% |
21,821
+1,470
| +7% | +$72.1K |
|
872
Southwest Gas
SWX
$6.74B
| $1.24M | ﹤0.01% |
17,934
-1,703
| -9% | -$124K |
|
873
Sun Life Financial
SLF
$45.6B
| $1.24M | ﹤0.01% |
33,688
+949
| +3% | +$32.6K |
|
874
Domino's
DPZ
$11B
| $1.24M | ﹤0.01% |
3,349
+276
| +9% | +$102K |
|
875
Halliburton
HAL
$27.9B
| $1.24M | ﹤0.01% |
95,173
-10,171
| -10% | -$110K |
|
Similar funds
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.