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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 | |
|---|---|---|---|---|---|---|
976
Rush Enterprises Class A
RUSHA
$6.2B
| $838K | ﹤0.01% |
59,067
+1,852
| +3% | +$33.4K |
|
977
Textron
TXT
$14.7B
| $838K | ﹤0.01% |
31,436
-610
| -2% | -$24.6K |
|
|
HTLF
978
DELISTED
Heartland Financial USA, Inc.
HTLF
| $838K | ﹤0.01% |
27,761
-252
| -0.9% | -$11K |
|
|
GWPH
979
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $837K | ﹤0.01% |
9,560
-2,150
| -18% | -$228K |
|
980
FIVE9
FIVN
$2.11B
| $832K | ﹤0.01% |
10,877
-1,513
| -12% | -$108K |
|
981
Brunswick
BC
$5.13B
| $831K | ﹤0.01% |
23,501
-2,049
| -8% | -$109K |
|
982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $829K | ﹤0.01% |
28,730
+1,084
| +4% | +$37.8K |
|
|
FOE
983
DELISTED
Ferro Corporation
FOE
| $828K | ﹤0.01% |
88,412
+33,899
| +62% | +$431K |
|
984
HealthEquity
HQY
$8.41B
| $826K | ﹤0.01% |
16,339
-36
| -0.2% | -$2.39K |
|
985
Western Union
WU
$1.98B
| $823K | ﹤0.01% |
45,422
+4,684
| +11% | +$115K |
|
986
Cirrus Logic
CRUS
$6.53B
| $822K | ﹤0.01% |
12,545
+501
| +4% | +$37K |
|
|
TARO
987
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $817K | ﹤0.01% |
13,336
-1,085
| -8% | -$80.4K |
|
988
Middleby
MIDD
$6.04B
| $816K | ﹤0.01% |
14,341
-8,960
| -38% | -$878K |
|
|
UCB
989
United Community Banks
UCB
$4.24B
| $816K | ﹤0.01% |
44,542
-1,491
| -3% | -$38.5K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $815K | ﹤0.01% |
53,137
+878
| +2% | +$29.3K |
|
991
Arrow Electronics
ARW
$11.1B
| $808K | ﹤0.01% |
15,556
+2,603
| +20% | +$185K |
|
992
Cabot Corp
CBT
$4.54B
| $808K | ﹤0.01% |
30,941
+4,987
| +19% | +$190K |
|
993
Vanguard Financials ETF
VFH
$13.5B
| $806K | ﹤0.01% |
15,895
+4,890
| +44% | +$333K |
|
|
SCWX
994
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $806K | ﹤0.01% |
70,056
-7,965
| -10% | -$113K |
|
|
MBT
995
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $806K | ﹤0.01% |
106,074
+102,931
| +3,275% | +$983K |
|
996
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $805K | ﹤0.01% |
14,080
+710
| +5% | +$48.7K |
|
997
Portland General Electric
POR
$5.8B
| $805K | ﹤0.01% |
16,780
-26
| -0.2% | -$1.46K |
|
998
Loews
L
$23.9B
| $801K | ﹤0.01% |
22,987
+2,089
| +10% | +$98.5K |
|
999
BWX Technologies
BWXT
$15.5B
| $798K | ﹤0.01% |
16,374
-20,799
| -56% | -$1.24M |
|
1000
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $798K | ﹤0.01% |
23,553
-329
| -1% | -$13.9K |
|
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.