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US Bancorp

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
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
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
NKE icon
76
Nike
NKE
$60.8B
$119M 0.31%
1,211,609
-43,616
-3% -$4.03M
NEE icon
77
NextEra Energy
NEE
$187B
$118M 0.31%
1,973,232
+31,724
+2% +$1.9M
HON icon
78
Honeywell
HON
$78B
$113M 0.3%
832,436
+19,141
+2% +$2.53M
GILD icon
79
Gilead Sciences
GILD
$162B
$109M 0.29%
1,416,682
-19,837
-1% -$1.52M
TXN icon
80
Texas Instruments
TXN
$259B
$107M 0.28%
843,383
+44,596
+6% +$5.2M
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$107M 0.28%
1,347,144
+75,156
+6% +$5.45M
CMCSA icon
82
Comcast
CMCSA
$78.3B
$106M 0.28%
2,724,815
+69,348
+3% +$2.64M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$106M 0.28%
1,277,799
+33,860
+3% +$2.64M
GLD icon
84
SPDR Gold Trust
GLD
$130B
$104M 0.27%
619,435
+87,824
+17% +$14.2M
MDT icon
85
Medtronic
MDT
$105B
$103M 0.27%
1,123,544
+108,551
+11% +$10.4M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.5B
$102M 0.27%
946,999
-61,692
-6% -$6.55M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.9B
$101M 0.26%
1,944,604
+94,032
+5% +$4.51M
LOW icon
88
Lowe's Companies
LOW
$113B
$100M 0.26%
741,217
-15,059
-2% -$1.72M
ADP icon
89
Automatic Data Processing
ADP
$97.1B
$100M 0.26%
672,096
-23,690
-3% -$3.39M
QCOM icon
90
Qualcomm
QCOM
$180B
$100M 0.26%
1,095,982
-5,921
-0.5% -$475K
BA icon
91
Boeing
BA
$165B
$98.2M 0.26%
535,458
-28,206
-5% -$4.34M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$96M 0.25%
585,662
-435,561
-43% -$71.7M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.5B
$95.1M 0.25%
3,398,308
+2,671,844
+368% +$74.7M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.3B
$94.6M 0.25%
840,116
-137,089
-14% -$15.1M
MPC icon
95
Marathon Petroleum
MPC
$91.2B
$93.4M 0.25%
2,497,895
+253,851
+11% +$8.16M
RTX icon
96
RTX Corp
RTX
$282B
$88.6M 0.23%
1,437,204
-24,431
-2% -$1.52M
TRV icon
97
Travelers Companies
TRV
$78.5B
$84.2M 0.22%
738,210
-10,275
-1% -$1.08M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$83M 0.22%
769,320
+168,816
+28% +$18.1M
TTC icon
99
Toro Company
TTC
$8.72B
$81.6M 0.21%
1,230,749
-4,599
-0.4% -$302K
ORCL icon
100
Oracle
ORCL
$346B
$81.2M 0.21%
1,468,693
-44,319
-3% -$2.35M
2 3
4
5 6

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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.