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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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$17.8B
| $889K | ﹤0.01% |
15,730
-10,345
| -40% | -$564K |
|
|
UCB
1002
United Community Banks
UCB
$4.22B
| $888K | ﹤0.01% |
44,124
-418
| -0.9% | -$8.01K |
|
|
FOE
1003
DELISTED
Ferro Corporation
FOE
| $888K | ﹤0.01% |
74,337
-14,075
| -16% | -$151K |
|
1004
Avista
AVA
$3.47B
| $887K | ﹤0.01% |
24,361
-2,710
| -10% | -$107K |
|
1005
Commault Systems
CVLT
$5.89B
| $887K | ﹤0.01% |
22,910
-2,964
| -11% | -$118K |
|
1006
Murphy Oil
MUR
$5.58B
| $886K | ﹤0.01% |
64,249
-11,451
| -15% | -$132K |
|
1007
Darling Ingredients
DAR
$9.93B
| $884K | ﹤0.01% |
35,922
+1,236
| +4% | +$26.9K |
|
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $882K | ﹤0.01% |
56,807
-245
| -0.4% | -$3.55K |
|
|
GRMN
1009
Garmin
GRMN
$46.9B
| $881K | ﹤0.01% |
9,041
+3,697
| +69% | +$316K |
|
1010
Owens Corning
OC
$11.5B
| $881K | ﹤0.01% |
15,806
+3,954
| +33% | +$184K |
|
1011
GoDaddy
GDDY
$12.3B
| $877K | ﹤0.01% |
11,968
-531
| -4% | -$38.1K |
|
1012
NorthWestern Energy
NWE
$4.48B
| $877K | ﹤0.01% |
16,077
-3,890
| -19% | -$225K |
|
|
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $877K | ﹤0.01% |
32,879
+1,728
| +6% | +$44.5K |
|
1014
Dentsply Sirona
XRAY
$2.59B
| $876K | ﹤0.01% |
19,896
+391
| +2% | +$16.5K |
|
1015
Wyndham Hotels & Resorts
WH
$5.46B
| $873K | ﹤0.01% |
20,496
-1,238
| -6% | -$50.5K |
|
1016
Ralph Lauren
RL
$22.2B
| $861K | ﹤0.01% |
11,860
+1,557
| +15% | +$114K |
|
1017
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $861K | ﹤0.01% |
33,265
| – | – |
|
|
HTLF
1018
DELISTED
Heartland Financial USA, Inc.
HTLF
| $854K | ﹤0.01% |
25,543
-2,218
| -8% | -$69.4K |
|
1019
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $853K | ﹤0.01% |
28,239
+943
| +3% | +$25.9K |
|
1020
SouthState Bank Corp
SSB
$10.3B
| $852K | ﹤0.01% |
17,904
+3,563
| +25% | +$186K |
|
|
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $849K | ﹤0.01% |
19,715
-2,220
| -10% | -$77.9K |
|
1022
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $846K | ﹤0.01% |
12,646
-248
| -2% | -$15.5K |
|
|
CYBR
1023
DELISTED
CyberArk
CYBR
| $842K | ﹤0.01% |
8,475
-3,208
| -27% | -$312K |
|
1024
Korn Ferry
KFY
$3.98B
| $839K | ﹤0.01% |
27,294
-2,782
| -9% | -$79.6K |
|
1025
Acuity Brands
AYI
$9.88B
| $838K | ﹤0.01% |
8,752
-2,399
| -22% | -$211K |
|
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.