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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 | |
|---|---|---|---|---|---|---|
|
RAVN
876
DELISTED
Raven Industries Inc
RAVN
| $1.23M | ﹤0.01% |
57,350
-24
| -0% | -$507 |
|
877
Crocs
CROX
$6.69B
| $1.23M | ﹤0.01% |
33,293
-130
| -0.4% | -$3.44K |
|
878
Emcor
EME
$33.1B
| $1.23M | ﹤0.01% |
18,514
-3,676
| -17% | -$230K |
|
879
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.22M | ﹤0.01% |
39,186
| – | – |
|
880
Flowers Foods
FLO
$1.64B
| $1.22M | ﹤0.01% |
54,375
-6,748
| -11% | -$152K |
|
881
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.22M | ﹤0.01% |
+26,552
| New | +$1.21M |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $1.22M | ﹤0.01% |
124,645
+39,759
| +47% | +$364K |
|
883
Enviri
NVRI
$621M
| $1.22M | ﹤0.01% |
90,038
-7,186
| -7% | -$72.2K |
|
884
HCA Healthcare
HCA
$84.8B
| $1.21M | ﹤0.01% |
12,482
-3,092
| -20% | -$321K |
|
885
Reynolds Consumer Products
REYN
$5.4B
| $1.21M | ﹤0.01% |
34,772
-4,037
| -10% | -$132K |
|
886
EastGroup Properties
EGP
$11.5B
| $1.21M | ﹤0.01% |
10,161
-35
| -0.3% | -$3.87K |
|
887
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.2M | ﹤0.01% |
+41,741
| New | +$1.16M |
|
888
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.2M | ﹤0.01% |
15,674
-1,339
| -8% | -$94K |
|
889
Dorman Products
DORM
$4.01B
| $1.2M | ﹤0.01% |
17,868
+116
| +0.7% | +$7.46K |
|
890
Brown & Brown
BRO
$22.9B
| $1.2M | ﹤0.01% |
29,398
-5,239
| -15% | -$202K |
|
891
Western Alliance Bancorporation
WAL
$9.07B
| $1.2M | ﹤0.01% |
31,605
-2,038
| -6% | -$71.3K |
|
892
Agree Realty
ADC
$9.68B
| $1.2M | ﹤0.01% |
18,185
-345
| -2% | -$22K |
|
|
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
34,261
-11,128
| -25% | -$371K |
|
894
Mercury Systems
MRCY
$6.2B
| $1.19M | ﹤0.01% |
15,138
-4,221
| -22% | -$346K |
|
895
WPP
WPP
$4.04B
| $1.19M | ﹤0.01% |
30,350
-5,346
| -15% | -$199K |
|
896
NiSource
NI
$22.4B
| $1.19M | ﹤0.01% |
52,130
-1,788
| -3% | -$43.1K |
|
897
Coherent
COHR
$55.2B
| $1.18M | ﹤0.01% |
25,042
-380
| -1% | -$15.1K |
|
|
VRNT
898
DELISTED
Verint Systems
VRNT
| $1.18M | ﹤0.01% |
51,301
-9,248
| -15% | -$205K |
|
899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.18M | ﹤0.01% |
33,926
-2,132
| -6% | -$72.1K |
|
900
Grocery Outlet
GO
$891M
| $1.18M | ﹤0.01% |
28,865
-2,421
| -8% | -$86.7K |
|
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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.