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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.7B
| $103M | 0.32% |
813,295
+4,343
| +0.5% | +$671K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $100M | 0.31% |
1,120,901
+105,074
| +10% | +$9.32M |
|
78
Wells Fargo
WFC
$258B
| $98.7M | 0.31% |
3,440,683
-221,333
| -6% | -$9.41M |
|
79
iShares S&P 500 Value ETF
IVE
$49.1B
| $97.1M | 0.3% |
1,008,691
+151,004
| +18% | +$18M |
|
80
iShares Russell 1000 Value ETF
IWD
$81.8B
| $96.9M | 0.3% |
977,205
+157,833
| +19% | +$19.7M |
|
81
Automatic Data Processing
ADP
$105B
| $95.1M | 0.3% |
695,786
-22,721
| -3% | -$3.66M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $93.3M | 0.29% |
2,780,868
+989,747
| +55% | +$40.3M |
|
83
Medtronic
MDT
$110B
| $91.5M | 0.29% |
1,014,993
+61,260
| +6% | +$6.52M |
|
84
Comcast
CMCSA
$84B
| $91.3M | 0.28% |
2,655,467
+245,886
| +10% | +$10.4M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $88.5M | 0.28% |
1,243,939
+37,451
| +3% | +$3.03M |
|
86
RTX Corp
RTX
$289B
| $86.8M | 0.27% |
1,461,635
-59,403
| -4% | -$5.03M |
|
87
Boeing
BA
$175B
| $84.1M | 0.26% |
563,664
-25,733
| -4% | -$7.04M |
|
88
Toro Company
TTC
$8.72B
| $80.4M | 0.25% |
1,235,348
+4,618
| +0.4% | +$351K |
|
89
Texas Instruments
TXN
$255B
| $79.8M | 0.25% |
798,787
+34,620
| +5% | +$4.15M |
|
90
Hormel Foods
HRL
$14B
| $78.9M | 0.25% |
1,691,772
-315,729
| -16% | -$14.4M |
|
91
SPDR Gold Trust
GLD
$133B
| $78.7M | 0.25% |
531,611
+2,534
| +0.5% | +$377K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $77.3M | 0.24% |
1,271,988
+78,180
| +7% | +$5.7M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $76.5M | 0.24% |
2,294,363
+1,216,970
| +113% | +$48.8M |
|
94
iShares S&P 500 Growth ETF
IVW
$72.7B
| $76.4M | 0.24% |
1,850,572
+75,496
| +4% | +$3.57M |
|
95
iShares International Select Dividend ETF
IDV
$8.46B
| $76.3M | 0.24% |
3,373,978
-487,128
| -13% | -$14.7M |
|
96
Qualcomm
QCOM
$160B
| $74.5M | 0.23% |
1,101,903
+4,538
| +0.4% | +$372K |
|
97
Travelers Companies
TRV
$78.4B
| $74.4M | 0.23% |
748,485
-11,754
| -2% | -$1.46M |
|
98
Oracle
ORCL
$367B
| $73.1M | 0.23% |
1,513,012
-47,566
| -3% | -$2.45M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $72.7M | 0.23% |
633,826
-4,123
| -0.6% | -$470K |
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $72.3M | 0.23% |
1,381,582
-481,279
| -26% | -$25.6M |
|
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.