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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
(-18%)
Cap. Flow
+$926M
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 | Miscellaneous | 37.66% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$3.02B
| $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 |
|
928
LKQ Corp
LKQ
$5.82B
| $934K | ﹤0.01% |
45,574
-4,137
| -8% | -$123K |
|
929
Essex Property Trust
ESS
$17.4B
| $931K | ﹤0.01% |
4,229
-263
| -6% | -$75.6K |
|
930
Equity Lifestyle Properties
ELS
$11.8B
| $929K | ﹤0.01% |
16,154
+706
| +5% | +$48.2K |
|
931
Northwest Natural Holdings
NWN
$2.05B
| $923K | ﹤0.01% |
14,954
-9,040
| -38% | -$632K |
|
932
EXL Service
EXLS
$5.44B
| $922K | ﹤0.01% |
88,580
-14,220
| -14% | -$194K |
|
933
Lincoln Electric
LECO
$13.9B
| $920K | ﹤0.01% |
13,329
+967
| +8% | +$82.9K |
|
|
HES
934
DELISTED
Hess
HES
| $918K | ﹤0.01% |
27,596
-5,476
| -17% | -$296K |
|
935
BCE
BCE
$21B
| $916K | ﹤0.01% |
22,395
-1,434
| -6% | -$64.3K |
|
936
Keurig Dr Pepper
KDP
$43.3B
| $910K | ﹤0.01% |
37,495
+22,376
| +148% | +$603K |
|
937
Lear
LEA
$6.08B
| $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 |
|
939
Nexstar Media Group
NXST
$5.04B
| $897K | ﹤0.01% |
15,529
+2,477
| +19% | +$262K |
|
940
Rogers Communications
RCI
$19.4B
| $895K | ﹤0.01% |
21,545
+13,154
| +157% | +$616K |
|
941
Polaris
PII
$3.15B
| $894K | ﹤0.01% |
18,577
-1,178
| -6% | -$96.6K |
|
942
Progress Software
PRGS
$1.72B
| $892K | ﹤0.01% |
27,860
+691
| +3% | +$27.8K |
|
943
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $890K | ﹤0.01% |
60,891
+405
| +0.7% | +$6.03K |
|
944
Graphic Packaging
GPK
$2.86B
| $890K | ﹤0.01% |
72,875
+10,226
| +16% | +$151K |
|
945
Newell Brands
NWL
$2.42B
| $889K | ﹤0.01% |
66,884
-5,068
| -7% | -$87.2K |
|
946
Live Nation Entertainment
LYV
$39.9B
| $888K | ﹤0.01% |
19,529
+1,428
| +8% | +$88.2K |
|
947
Annaly Capital Management
NLY
$16B
| $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 |
|
949
Melco Resorts & Entertainment
MLCO
$1.73B
| $885K | ﹤0.01% |
71,401
-297,006
| -81% | -$5.68M |
|
950
Wipro
WIT
$16.6B
| $885K | ﹤0.01% |
570,340
-41,554
| -7% | -$73K |
|
Similar funds
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.