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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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$14.1B
| $1.09M | ﹤0.01% |
11,660
-478
| -4% | -$47.1K |
|
|
CSII
927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | ﹤0.01% |
34,313
-477
| -1% | -$17.8K |
|
928
Healthcare Services Group
HCSG
$1.56B
| $1.08M | ﹤0.01% |
44,097
+11,056
| +33% | +$262K |
|
929
Suncor Energy
SU
$77.7B
| $1.08M | ﹤0.01% |
64,004
-213
| -0.3% | -$3.64K |
|
930
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.08M | ﹤0.01% |
15,487
+1,407
| +10% | +$92K |
|
931
Lyft
LYFT
$5.39B
| $1.08M | ﹤0.01% |
32,595
+867
| +3% | +$27.4K |
|
932
STAG Industrial
STAG
$7.86B
| $1.07M | ﹤0.01% |
36,619
+2,208
| +6% | +$58.1K |
|
|
EV
933
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
27,731
-304
| -1% | -$11.1K |
|
934
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.07M | ﹤0.01% |
12,225
-16,143
| -57% | -$1.33M |
|
935
Evercore
EVR
$13.1B
| $1.07M | ﹤0.01% |
18,167
-485
| -3% | -$26.4K |
|
936
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.06M | ﹤0.01% |
62,891
+2,000
| +3% | +$31.8K |
|
937
AngloGold Ashanti
AU
$40.3B
| $1.06M | ﹤0.01% |
35,953
+3,581
| +11% | +$88.5K |
|
938
Arrow Electronics
ARW
$10.9B
| $1.06M | ﹤0.01% |
15,415
-141
| -0.9% | -$8.9K |
|
939
Workiva
WK
$2.94B
| $1.06M | ﹤0.01% |
19,775
+4,780
| +32% | +$196K |
|
940
Annaly Capital Management
NLY
$16.9B
| $1.05M | ﹤0.01% |
40,227
-3,569
| -8% | -$88.2K |
|
941
Plains GP Holdings
PAGP
$5.23B
| $1.05M | ﹤0.01% |
118,483
-289
| -0.2% | -$2.55K |
|
942
Vail Resorts
MTN
$5.19B
| $1.05M | ﹤0.01% |
5,779
-857
| -13% | -$150K |
|
943
Newell Brands
NWL
$2.16B
| $1.05M | ﹤0.01% |
66,229
-655
| -1% | -$8.99K |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | ﹤0.01% |
38,234
+7,262
| +23% | +$180K |
|
945
EXL Service
EXLS
$4.23B
| $1.05M | ﹤0.01% |
82,700
-5,880
| -7% | -$69.3K |
|
946
Mid-America Apartment Communities
MAA
$15.6B
| $1.05M | ﹤0.01% |
9,147
-2,079
| -19% | -$234K |
|
947
Omnicell
OMCL
$1.86B
| $1.05M | ﹤0.01% |
14,804
-51
| -0.3% | -$3.49K |
|
948
Middleby
MIDD
$6.05B
| $1.04M | ﹤0.01% |
13,245
-1,096
| -8% | -$71K |
|
949
Rapid7
RPD
$634M
| $1.04M | ﹤0.01% |
20,476
-7,120
| -26% | -$331K |
|
950
National Grid
NGG
$82.7B
| $1.04M | ﹤0.01% |
19,389
-1,578
| -8% | -$79.9K |
|
Similar funds
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.