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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 | |
|---|---|---|---|---|---|---|
|
ENIA
976
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $961K | ﹤0.01% |
127,952
-67,184
| -34% | -$521K |
|
|
COHR
977
DELISTED
Coherent Inc
COHR
| $959K | ﹤0.01% |
7,321
-132
| -2% | -$17.3K |
|
978
Cabot Corp
CBT
$4.65B
| $958K | ﹤0.01% |
25,855
-5,086
| -16% | -$170K |
|
979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $951K | ﹤0.01% |
19,147
+1,138
| +6% | +$55.9K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $949K | ﹤0.01% |
7,172
-982
| -12% | -$126K |
|
981
Corpay
CPAY
$24.2B
| $948K | ﹤0.01% |
3,770
-1,847
| -33% | -$438K |
|
982
EnerSys
ENS
$6.95B
| $942K | ﹤0.01% |
14,634
+1,947
| +15% | +$115K |
|
983
Zoom
ZM
$25.8B
| $941K | ﹤0.01% |
3,712
+1,476
| +66% | +$266K |
|
984
Equity Lifestyle Properties
ELS
$12.8B
| $938K | ﹤0.01% |
15,006
-1,148
| -7% | -$70.5K |
|
985
ICU Medical
ICUI
$3.93B
| $934K | ﹤0.01% |
5,067
-618
| -11% | -$123K |
|
986
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $930K | ﹤0.01% |
33,753
-6,572
| -16% | -$173K |
|
|
B
987
DELISTED
Barnes Group Inc.
B
| $929K | ﹤0.01% |
23,500
-2,995
| -11% | -$115K |
|
988
CRH
CRH
$66.7B
| $926K | ﹤0.01% |
26,938
-25,686
| -49% | -$792K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $922K | ﹤0.01% |
41,905
+28,680
| +217% | +$502K |
|
990
US Physical Therapy
USPH
$1.14B
| $917K | ﹤0.01% |
11,319
+736
| +7% | +$53.7K |
|
991
FNB Corp
FNB
$6.78B
| $914K | ﹤0.01% |
121,750
+2,973
| +3% | +$22.4K |
|
992
Peloton Interactive
PTON
$2.63B
| $912K | ﹤0.01% |
15,775
+15,200
| +2,643% | +$629K |
|
|
LFC
993
DELISTED
China Life Insurance Company Ltd.
LFC
| $910K | ﹤0.01% |
90,159
-22,492
| -20% | -$226K |
|
994
Euronet Worldwide
EEFT
$3.02B
| $905K | ﹤0.01% |
9,437
-4,837
| -34% | -$447K |
|
995
AerCap
AER
$23.9B
| $902K | ﹤0.01% |
29,298
-11,823
| -29% | -$338K |
|
996
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $902K | ﹤0.01% |
8,245
+5,159
| +167% | +$534K |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $898K | ﹤0.01% |
84,289
-4,838
| -5% | -$54.1K |
|
|
SIVB
998
DELISTED
SVB Financial Group
SIVB
| $896K | ﹤0.01% |
4,157
-21
| -0.5% | -$4.04K |
|
|
AMWD
999
DELISTED
American Woodmark
AMWD
| $891K | ﹤0.01% |
11,780
+134
| +1% | +$7.67K |
|
1000
TD Synnex
SNX
$19.4B
| $891K | ﹤0.01% |
14,882
-5,754
| -28% | -$269K |
|
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.