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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
-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
Cap. Flow
+$925M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
KFY icon
1026
Korn Ferry
KFY
$4.18B
$731K ﹤0.01%
30,076
+4,580
+18% +$169K
ARCC icon
1027
Ares Capital
ARCC
$13.5B
$730K ﹤0.01%
67,737
-5,261
-7% -$88.7K
USPH icon
1028
US Physical Therapy
USPH
$1.2B
$730K ﹤0.01%
10,583
-513
-5% -$54.1K
NHI icon
1029
National Health Investors
NHI
$3.72B
$727K ﹤0.01%
14,684
-1,516
-9% -$115K
COHR icon
1030
Coherent
COHR
$51.4B
$725K ﹤0.01%
25,422
+1,220
+5% +$39.6K
HAL icon
1031
Halliburton
HAL
$26.9B
$722K ﹤0.01%
105,344
-9,853
-9% -$172K
LBRDK icon
1032
Liberty Broadband Class C
LBRDK
$4.88B
$719K ﹤0.01%
6,497
-2,713
-29% -$338K
NVEC icon
1033
NVE Corp
NVEC
$562M
$717K ﹤0.01%
13,776
-3,530
-20% -$231K
GDDY icon
1034
GoDaddy
GDDY
$11B
$714K ﹤0.01%
12,499
-836
-6% -$55.3K
HOLX
1035
DELISTED
Hologic
HOLX
$714K ﹤0.01%
20,351
+3,073
+18% +$146K
OGS icon
1036
ONE Gas
OGS
$4.87B
$713K ﹤0.01%
8,529
-297
-3% -$26.3K
PACW
1037
DELISTED
PacWest Bancorp
PACW
$713K ﹤0.01%
39,725
+7,714
+24% +$242K
CABO icon
1038
Cable One
CABO
$227M
$712K ﹤0.01%
433
+67
+18% +$107K
HXL icon
1039
Hexcel
HXL
$7.79B
$712K ﹤0.01%
19,152
-7,234
-27% -$467K
VTR icon
1040
Ventas
VTR
$48B
$712K ﹤0.01%
26,557
-21,288
-44% -$1.06M
FRT icon
1041
Federal Realty Investment Trust
FRT
$10.7B
$709K ﹤0.01%
9,498
+1,424
+18% +$164K
SUSA icon
1042
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$707K ﹤0.01%
12,894
-254
-2% -$16.3K
LTC
1043
LTC Properties
LTC
$2.06B
$701K ﹤0.01%
22,701
-1,502
-6% -$64.2K
PSO icon
1044
Pearson
PSO
$10.2B
$699K ﹤0.01%
101,346
-177,588
-64% -$1.29M
HST icon
1045
Host Hotels & Resorts
HST
$17.2B
$696K ﹤0.01%
63,018
+2,054
+3% +$31K
CS
1046
DELISTED
Credit Suisse Group
CS
$696K ﹤0.01%
86,156
+39,262
+84% +$457K
TWNK
1047
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$693K ﹤0.01%
64,999
+105
+0.2% +$1.33K
IPAC icon
1048
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$692K ﹤0.01%
14,925
-4,164
-22% -$224K
NVCR icon
1049
NovoCure
NVCR
$1.73B
$692K ﹤0.01%
10,274
-337
-3% -$26.6K
MLAB icon
1050
Mesa Laboratories
MLAB
$564M
$688K ﹤0.01%
3,042
+1,283
+73% +$316K
40 41
42
43 44

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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.