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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 | |
|---|---|---|---|---|---|---|
|
COHR
1001
DELISTED
Coherent Inc
COHR
| $793K | ﹤0.01% |
7,453
+162
| +2% | +$22.7K |
|
1002
Elanco Animal Health
ELAN
$13.2B
| $791K | ﹤0.01% |
35,377
+18,338
| +108% | +$502K |
|
1003
Healthcare Services Group
HCSG
$1.6B
| $790K | ﹤0.01% |
33,041
+232
| +0.7% | +$5.96K |
|
1004
NCR Voyix
VYX
$1.14B
| $786K | ﹤0.01% |
72,400
+8,093
| +13% | +$139K |
|
1005
Fresenius Medical Care
FMS
$13.8B
| $779K | ﹤0.01% |
23,715
-10,804
| -31% | -$402K |
|
1006
Honda
HMC
$39.1B
| $776K | ﹤0.01% |
34,588
+11,520
| +50% | +$295K |
|
1007
STAG Industrial
STAG
$7.38B
| $774K | ﹤0.01% |
34,411
-894
| -3% | -$26K |
|
1008
Molson Coors Class B
TAP
$7.79B
| $769K | ﹤0.01% |
19,728
+3,042
| +18% | +$154K |
|
1009
Goosehead Insurance
GSHD
$2.2B
| $765K | ﹤0.01% |
17,145
+4,970
| +41% | +$246K |
|
1010
XPO
XPO
$23.5B
| $763K | ﹤0.01% |
45,224
-1,903
| -4% | -$50.9K |
|
1011
Dentsply Sirona
XRAY
$2.68B
| $757K | ﹤0.01% |
19,505
+1,217
| +7% | +$62K |
|
1012
TD Synnex
SNX
$20.4B
| $754K | ﹤0.01% |
20,636
-1,868
| -8% | -$115K |
|
1013
Service Corp International
SCI
$11.7B
| $753K | ﹤0.01% |
19,251
+2,116
| +12% | +$98.4K |
|
|
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $753K | ﹤0.01% |
71,160
-9,367
| -12% | -$135K |
|
|
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $750K | ﹤0.01% |
31,151
-428
| -1% | -$14.3K |
|
|
JKS
1016
JinkoSolar
JKS
$793M
| $748K | ﹤0.01% |
+50,326
| New | +$1.06M |
|
1017
Heartland Express
HTLD
$948M
| $745K | ﹤0.01% |
40,124
+6,801
| +20% | +$129K |
|
1018
Radian Group
RDN
$5.18B
| $744K | ﹤0.01% |
57,433
-1,625
| -3% | -$35.5K |
|
|
PS
1019
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $744K | ﹤0.01% |
67,849
-5,439
| -7% | -$90.4K |
|
|
GRFS
1020
Grifois
GRFS
$5.36B
| $741K | ﹤0.01% |
36,767
-24,772
| -40% | -$555K |
|
1021
Ares Management
ARES
$28.9B
| $740K | ﹤0.01% |
23,930
+4,065
| +20% | +$142K |
|
1022
VICI Properties
VICI
$29B
| $739K | ﹤0.01% |
44,400
+3,824
| +9% | +$89.4K |
|
1023
Oneok
OKE
$57.2B
| $736K | ﹤0.01% |
33,722
-8,363
| -20% | -$510K |
|
1024
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $736K | ﹤0.01% |
57,052
-3,071
| -5% | -$53.8K |
|
1025
Shenandoah Telecom
SHEN
$664M
| $732K | ﹤0.01% |
14,860
+156
| +1% | +$6.93K |
|
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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.