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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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$13B
| $1.18M | ﹤0.01% |
11,495
-442
| -4% | -$43.6K |
|
|
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | ﹤0.01% |
9,560
| – | – |
|
903
LKQ Corp
LKQ
$6.58B
| $1.17M | ﹤0.01% |
44,736
-838
| -2% | -$20.6K |
|
|
HRC
904
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | ﹤0.01% |
10,586
-572
| -5% | -$59.9K |
|
|
BCPC
905
Balchem Corp
BCPC
$5.23B
| $1.14M | ﹤0.01% |
12,070
-239
| -2% | -$22.3K |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
18,089
-1,282
| -7% | -$79.5K |
|
907
Travel + Leisure Co
TNL
$4.54B
| $1.14M | ﹤0.01% |
40,537
-11,943
| -23% | -$323K |
|
908
Maximus
MMS
$3.14B
| $1.14M | ﹤0.01% |
16,123
+26
| +0.2% | +$1.75K |
|
909
Nexstar Media Group
NXST
$5.6B
| $1.13M | ﹤0.01% |
13,553
-1,976
| -13% | -$149K |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
10,183
-727
| -7% | -$83.1K |
|
911
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.13M | ﹤0.01% |
40,061
-27,360
| -41% | -$713K |
|
912
Curtiss-Wright
CW
$27.7B
| $1.13M | ﹤0.01% |
12,613
+92
| +0.7% | +$8.77K |
|
913
Entergy
ETR
$54.1B
| $1.12M | ﹤0.01% |
23,930
+882
| +4% | +$42.8K |
|
914
Occidental Petroleum
OXY
$57B
| $1.12M | ﹤0.01% |
61,282
-40,960
| -40% | -$645K |
|
915
Healthpeak Properties
DOC
$15.4B
| $1.12M | ﹤0.01% |
40,694
-2,511
| -6% | -$64.1K |
|
916
Texas Roadhouse
TXRH
$12.7B
| $1.12M | ﹤0.01% |
21,315
-1,671
| -7% | -$81.5K |
|
917
Insulet
PODD
$11.3B
| $1.11M | ﹤0.01% |
5,728
+2,367
| +70% | +$453K |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $1.11M | ﹤0.01% |
26,777
-1,820
| -6% | -$70K |
|
919
Adaptive Biotechnologies
ADPT
$3.56B
| $1.11M | ﹤0.01% |
22,880
+14,412
| +170% | +$525K |
|
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.11M | ﹤0.01% |
24,332
+20,519
| +538% | +$883K |
|
|
HES
921
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
21,283
-6,313
| -23% | -$289K |
|
922
XPO
XPO
$25B
| $1.1M | ﹤0.01% |
41,214
-4,010
| -9% | -$96K |
|
923
Lincoln Electric
LECO
$13.8B
| $1.1M | ﹤0.01% |
13,056
-273
| -2% | -$21.6K |
|
924
Ericsson
ERIC
$30.7B
| $1.1M | ﹤0.01% |
118,056
+76,180
| +182% | +$661K |
|
925
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.1M | ﹤0.01% |
+41,006
| New | +$1.06M |
|
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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.