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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
MMS icon
926
Maximus
MMS
$3.17B
$936K ﹤0.01%
16,097
-2,638
-14% -$179K
BSCM
927
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$936K ﹤0.01%
44,200
+19,700
+80% +$419K
LKQ icon
928
LKQ Corp
LKQ
$5.68B
$934K ﹤0.01%
45,574
-4,137
-8% -$123K
ESS icon
929
Essex Property Trust
ESS
$18.3B
$931K ﹤0.01%
4,229
-263
-6% -$75.6K
ELS icon
930
Equity Lifestyle Properties
ELS
$12.6B
$929K ﹤0.01%
16,154
+706
+5% +$48.2K
NWN icon
931
Northwest Natural Holdings
NWN
$2.06B
$923K ﹤0.01%
14,954
-9,040
-38% -$632K
EXLS icon
932
EXL Service
EXLS
$5.14B
$922K ﹤0.01%
88,580
-14,220
-14% -$194K
LECO icon
933
Lincoln Electric
LECO
$14.2B
$920K ﹤0.01%
13,329
+967
+8% +$82.9K
HES
934
DELISTED
Hess
HES
$918K ﹤0.01%
27,596
-5,476
-17% -$296K
BCE icon
935
BCE
BCE
$20.2B
$916K ﹤0.01%
22,395
-1,434
-6% -$64.3K
KDP icon
936
Keurig Dr Pepper
KDP
$42.3B
$910K ﹤0.01%
37,495
+22,376
+148% +$603K
LEA icon
937
Lear
LEA
$6.54B
$908K ﹤0.01%
11,162
+1,591
+17% +$183K
EV
938
DELISTED
Eaton Vance Corp.
EV
$903K ﹤0.01%
28,035
+4,425
+19% +$188K
NXST icon
939
Nexstar Media Group
NXST
$5.82B
$897K ﹤0.01%
15,529
+2,477
+19% +$262K
RCI icon
940
Rogers Communications
RCI
$18.3B
$895K ﹤0.01%
21,545
+13,154
+157% +$616K
PII icon
941
Polaris
PII
$3.82B
$894K ﹤0.01%
18,577
-1,178
-6% -$96.6K
PRGS icon
942
Progress Software
PRGS
$1.66B
$892K ﹤0.01%
27,860
+691
+3% +$27.8K
CEF icon
943
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$890K ﹤0.01%
60,891
+405
+0.7% +$6.03K
GPK icon
944
Graphic Packaging
GPK
$3.17B
$890K ﹤0.01%
72,875
+10,226
+16% +$151K
NWL icon
945
Newell Brands
NWL
$2.38B
$889K ﹤0.01%
66,884
-5,068
-7% -$87.2K
LYV icon
946
Live Nation Entertainment
LYV
$40.6B
$888K ﹤0.01%
19,529
+1,428
+8% +$88.2K
NLY icon
947
Annaly Capital Management
NLY
$17.1B
$888K ﹤0.01%
43,796
+1,671
+4% +$58.8K
CONE
948
DELISTED
CyrusOne Inc Common Stock
CONE
$888K ﹤0.01%
14,390
-1,747
-11% -$107K
MLCO icon
949
Melco Resorts & Entertainment
MLCO
$2.22B
$885K ﹤0.01%
71,401
-297,006
-81% -$5.68M
WIT icon
950
Wipro
WIT
$19.6B
$885K ﹤0.01%
570,340
-41,554
-7% -$73K
36 37
38
39 40

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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.