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US Bancorp

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
Cap. Flow
+$925M
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 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
FFIV icon
901
F5
FFIV
$22.9B
$1.03M ﹤0.01%
9,637
-1,071
-10% -$131K
JCI icon
902
Johnson Controls International
JCI
$88.8B
$1.02M ﹤0.01%
37,820
+1,441
+4% +$53.7K
ET icon
903
Energy Transfer Partners
ET
$70.1B
$1.02M ﹤0.01%
221,719
+78,790
+55% +$840K
FTC icon
904
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.02M ﹤0.01%
17,013
+3,213
+23% +$227K
SU icon
905
Suncor Energy
SU
$79.4B
$1.01M ﹤0.01%
64,217
-34,949
-35% -$916K
ESLT icon
906
Elbit Systems
ESLT
$37.9B
$1.01M ﹤0.01%
7,899
+221
+3% +$32.4K
NDSN icon
907
Nordson
NDSN
$16.6B
$1M ﹤0.01%
7,421
+427
+6% +$65.7K
CYBR
908
DELISTED
CyberArk
CYBR
$1M ﹤0.01%
11,683
-10,053
-46% -$1.16M
DPZ icon
909
Domino's
DPZ
$11.5B
$995K ﹤0.01%
3,073
-1,507
-33% -$465K
MTZ icon
910
MasTec
MTZ
$21.1B
$991K ﹤0.01%
30,277
-2,683
-8% -$136K
DORM icon
911
Dorman Products
DORM
$3.98B
$981K ﹤0.01%
17,752
+904
+5% +$61.5K
MTN icon
912
Vail Resorts
MTN
$5.32B
$981K ﹤0.01%
6,636
-1,744
-21% -$375K
PPLI
913
People Inc
PPLI
$3.09B
$980K ﹤0.01%
30,590
+6
+0% +$238
ICF icon
914
iShares Select U.S. REIT ETF
ICF
$2.09B
$979K ﹤0.01%
21,386
+706
+3% +$39.5K
EDU icon
915
New Oriental
EDU
$9.37B
$977K ﹤0.01%
9,032
+177
+2% +$22.7K
DBEU icon
916
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$976K ﹤0.01%
40,325
-8,011
-17% -$231K
MAR icon
917
PUT
Marriott International
MAR
$98.3B
$976K ﹤0.01%
+200
New +$24.9K
OMCL icon
918
Omnicell
OMCL
$1.61B
$975K ﹤0.01%
14,855
+985
+7% +$78.5K
VOOG icon
919
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$972K ﹤0.01%
39,186
-150
-0.4% -$4.26K
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
$972K ﹤0.01%
89,127
+3,904
+5% +$60.7K
AYI icon
921
Acuity Brands
AYI
$9.83B
$955K ﹤0.01%
11,151
-181
-2% -$19.9K
TXRH icon
922
Texas Roadhouse
TXRH
$13.5B
$950K ﹤0.01%
22,986
-651
-3% -$36K
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$949K ﹤0.01%
8,320
+343
+4% +$47.9K
AER icon
924
AerCap
AER
$23.7B
$939K ﹤0.01%
41,121
-12,766
-24% -$630K
CDK
925
DELISTED
CDK Global, Inc.
CDK
$939K ﹤0.01%
28,597
+1,333
+5% +$63.7K
35 36
37
38 39

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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.