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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 | |
|---|---|---|---|---|---|---|
876
Grocery Outlet
GO
$909M
| $1.07M | ﹤0.01% |
31,286
+6,103
| +24% | +$199K |
|
877
iShares US Regional Banks ETF
IAT
$674M
| $1.07M | ﹤0.01% |
37,190
+5,358
| +17% | +$229K |
|
878
M&T Bank
MTB
$35.7B
| $1.07M | ﹤0.01% |
10,379
-7,260
| -41% | -$1.07M |
|
879
UMB Financial
UMBF
$11.1B
| $1.07M | ﹤0.01% |
23,138
-987
| -4% | -$60K |
|
880
CenterPoint Energy
CNP
$27.7B
| $1.07M | ﹤0.01% |
69,200
+3,743
| +6% | +$85.9K |
|
881
T-Mobile US
TMUS
$185B
| $1.07M | ﹤0.01% |
12,739
+1,387
| +12% | +$117K |
|
882
EastGroup Properties
EGP
$11.2B
| $1.06M | ﹤0.01% |
10,196
+835
| +9% | +$105K |
|
883
Prospect Capital
PSEC
$1.07B
| $1.06M | ﹤0.01% |
250,586
-62,446
| -20% | -$369K |
|
|
TCTL
884
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.06M | ﹤0.01% |
42,025
-268
| -0.6% | -$8.12K |
|
885
Kimco Realty
KIM
$17.2B
| $1.06M | ﹤0.01% |
109,868
+270
| +0.2% | +$4.64K |
|
886
Wintrust Financial
WTFC
$10.8B
| $1.06M | ﹤0.01% |
32,186
-1,159
| -3% | -$64.3K |
|
887
Piper Sandler
PIPR
$5.12B
| $1.05M | ﹤0.01% |
83,484
+2,532
| +3% | +$45.1K |
|
888
Sun Life Financial
SLF
$46B
| $1.05M | ﹤0.01% |
32,739
+1,047
| +3% | +$44.9K |
|
889
Commault Systems
CVLT
$4.88B
| $1.05M | ﹤0.01% |
25,874
+5,174
| +25% | +$223K |
|
890
Corpay
CPAY
$25B
| $1.05M | ﹤0.01% |
5,617
-2,211
| -28% | -$610K |
|
891
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.04M | ﹤0.01% |
22,465
| – | – |
|
892
Celanese
CE
$4.9B
| $1.04M | ﹤0.01% |
14,198
+1,642
| +13% | +$162K |
|
|
FMN
893
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.04M | ﹤0.01% |
79,851
+53,519
| +203% | +$746K |
|
894
NetApp
NTAP
$35B
| $1.04M | ﹤0.01% |
24,959
+5,217
| +26% | +$270K |
|
895
Ziff Davis
ZD
$1.96B
| $1.04M | ﹤0.01% |
16,002
+500
| +3% | +$39K |
|
896
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.04M | ﹤0.01% |
19,020
+1,136
| +6% | +$60.7K |
|
|
SAFM
897
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | ﹤0.01% |
8,377
-550
| -6% | -$76.6K |
|
898
Healthpeak Properties
DOC
$15.1B
| $1.03M | ﹤0.01% |
43,205
-252
| -0.6% | -$8.21K |
|
899
Western Alliance Bancorporation
WAL
$8.79B
| $1.03M | ﹤0.01% |
33,643
-1,340
| -4% | -$64.1K |
|
|
SEE
900
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
41,637
-7,311
| -15% | -$239K |
|
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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 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.