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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.04M | ﹤0.01% |
28,448
-10,491
| -27% | -$373K |
|
952
FIVE9
FIVN
$1.77B
| $1.04M | ﹤0.01% |
9,382
-1,495
| -14% | -$146K |
|
953
Bright Horizons
BFAM
$3.99B
| $1.03M | ﹤0.01% |
8,815
+276
| +3% | +$31.5K |
|
954
NetApp
NTAP
$32.9B
| $1.03M | ﹤0.01% |
23,154
-1,805
| -7% | -$77.5K |
|
955
WEX
WEX
$6.11B
| $1.02M | ﹤0.01% |
6,175
-2,182
| -26% | -$299K |
|
956
Progress Software
PRGS
$1.55B
| $1.02M | ﹤0.01% |
26,306
-1,554
| -6% | -$59.2K |
|
957
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.01M | ﹤0.01% |
20,084
-1,302
| -6% | -$64.1K |
|
|
FMN
958
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1M | ﹤0.01% |
76,004
-3,847
| -5% | -$50.5K |
|
959
Textron
TXT
$16.6B
| $998K | ﹤0.01% |
30,334
-1,102
| -4% | -$32.6K |
|
|
USAK
960
DELISTED
USA Truck Inc
USAK
| $994K | ﹤0.01% |
128,235
| – | – |
|
961
Barclays
BCS
$94.1B
| $993K | ﹤0.01% |
175,523
-212,240
| -55% | -$1.11M |
|
|
PS
962
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $993K | ﹤0.01% |
54,961
-12,888
| -19% | -$218K |
|
963
Tradeweb Markets
TW
$21.3B
| $989K | ﹤0.01% |
17,015
+1,086
| +7% | +$62.5K |
|
|
TWNK
964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $986K | ﹤0.01% |
80,695
+15,696
| +24% | +$186K |
|
965
Otter Tail
OTTR
$3.88B
| $985K | ﹤0.01% |
25,411
-636
| -2% | -$26.8K |
|
|
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
| $985K | ﹤0.01% |
13,551
-839
| -6% | -$59.7K |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $983K | ﹤0.01% |
56,128
+9,158
| +19% | +$129K |
|
968
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $981K | ﹤0.01% |
53,286
+21,953
| +70% | +$396K |
|
969
Bath & Body Works
BBWI
$4.01B
| $979K | ﹤0.01% |
80,884
-9,488
| -10% | -$106K |
|
970
New Oriental
EDU
$7.84B
| $978K | ﹤0.01% |
7,507
-1,525
| -17% | -$186K |
|
971
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $976K | ﹤0.01% |
17,962
-1,058
| -6% | -$57.6K |
|
|
BSCM
972
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $975K | ﹤0.01% |
44,675
+475
| +1% | +$10.3K |
|
|
AAN.A
973
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $973K | ﹤0.01% |
21,404
+2,942
| +16% | +$134K |
|
974
Freeport-McMoran
FCX
$90B
| $972K | ﹤0.01% |
84,098
-8,662
| -9% | -$79.4K |
|
975
Omega Healthcare
OHI
$15.4B
| $970K | ﹤0.01% |
32,611
-15,048
| -32% | -$446K |
|
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.