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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
-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
(-18%)
Cap. Flow
+$925M
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 | 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 | |
|---|---|---|---|---|---|---|
|
MANT
951
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
12,130
-11,600
| -49% | -$905K |
|
952
FNB Corp
FNB
$6.73B
| $876K | ﹤0.01% |
118,777
+94
| +0.1% | +$992 |
|
953
Zscaler
ZS
$24.5B
| $876K | ﹤0.01% |
14,393
-2,521
| -15% | -$139K |
|
954
Huntsman Corp
HUN
$1.71B
| $874K | ﹤0.01% |
60,600
-94,881
| -61% | -$1.85M |
|
955
WEX
WEX
$6.37B
| $874K | ﹤0.01% |
8,357
-2,444
| -23% | -$456K |
|
956
Bright Horizons
BFAM
$3.92B
| $871K | ﹤0.01% |
8,539
+218
| +3% | +$32.1K |
|
957
J&J Snack Foods
JJSF
$1.43B
| $870K | ﹤0.01% |
7,193
-1,388
| -16% | -$224K |
|
958
Ulta Beauty
ULTA
$22B
| $869K | ﹤0.01% |
4,946
-3,890
| -44% | -$970K |
|
959
Camden Property Trust
CPT
$11B
| $867K | ﹤0.01% |
10,946
+181
| +2% | +$18.8K |
|
|
DSKE
960
DELISTED
Daseke, Inc. Common Stock
DSKE
| $867K | ﹤0.01% |
618,974
| – | – |
|
|
TWOU
961
DELISTED
2U Inc
TWOU
| $862K | ﹤0.01% |
1,354
-30
| -2% | -$20.3K |
|
962
Harley-Davidson
HOG
$2.58B
| $860K | ﹤0.01% |
45,440
+1,647
| +4% | +$49.8K |
|
963
Evercore
EVR
$12.4B
| $859K | ﹤0.01% |
18,652
+685
| +4% | +$45.9K |
|
|
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $859K | ﹤0.01% |
30,765
+1,343
| +5% | +$45.6K |
|
965
Lyft
LYFT
$6.02B
| $853K | ﹤0.01% |
31,728
+3,419
| +12% | +$136K |
|
966
Bilibili
BILI
$7.99B
| $852K | ﹤0.01% |
36,394
-18,271
| -33% | -$441K |
|
967
Liberty Media Series C
FWONK
$24.6B
| $849K | ﹤0.01% |
32,246
+3,884
| +14% | +$149K |
|
968
OGE Energy
OGE
$9.78B
| $849K | ﹤0.01% |
27,628
+1,166
| +4% | +$47.1K |
|
969
Royal Caribbean
RCL
$85.1B
| $848K | ﹤0.01% |
26,372
-8,361
| -24% | -$764K |
|
970
Bath & Body Works
BBWI
$4.06B
| $845K | ﹤0.01% |
90,372
-46,542
| -34% | -$739K |
|
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $845K | ﹤0.01% |
18,009
+2,263
| +14% | +$127K |
|
972
Universal Electronics
UEIC
$57.8M
| $843K | ﹤0.01% |
21,950
+3,878
| +21% | +$176K |
|
973
SouthState Bank Corp
SSB
$10.2B
| $842K | ﹤0.01% |
14,341
+910
| +7% | +$67.3K |
|
|
HSKA
974
DELISTED
Heska Corp
HSKA
| $841K | ﹤0.01% |
15,212
-640
| -4% | -$57.9K |
|
975
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $840K | ﹤0.01% |
30,204
-8,166
| -21% | -$232K |
|
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 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.