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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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$19.7B
| $836K | ﹤0.01% |
410,217
-700,070
| -63% | -$1.17M |
|
1027
Rush Enterprises Class A
RUSHA
$5.95B
| $834K | ﹤0.01% |
45,281
-13,786
| -23% | -$230K |
|
1028
MKS Inc
MKSI
$22.2B
| $831K | ﹤0.01% |
7,340
-383
| -5% | -$38.1K |
|
1029
Perrigo
PRGO
$1.4B
| $831K | ﹤0.01% |
15,019
+813
| +6% | +$42.8K |
|
1030
Ares Management
ARES
$28.5B
| $828K | ﹤0.01% |
20,858
-3,072
| -13% | -$109K |
|
1031
BWX Technologies
BWXT
$16B
| $828K | ﹤0.01% |
14,609
-1,765
| -11% | -$98.7K |
|
|
WRK
1032
DELISTED
WestRock Company
WRK
| $828K | ﹤0.01% |
29,282
-9,493
| -24% | -$270K |
|
1033
Liberty Media Series C
FWONK
$24.3B
| $825K | ﹤0.01% |
26,922
-5,324
| -17% | -$158K |
|
1034
Northwest Natural Holdings
NWN
$2.17B
| $825K | ﹤0.01% |
14,801
-153
| -1% | -$9.35K |
|
1035
Edgewell Personal Care
EPC
$1.27B
| $823K | ﹤0.01% |
26,413
-307
| -1% | -$8.6K |
|
1036
NVE Corp
NVEC
$569M
| $823K | ﹤0.01% |
13,310
-466
| -3% | -$26.6K |
|
|
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
| $823K | ﹤0.01% |
7,097
-1,280
| -15% | -$164K |
|
|
MASI
1038
DELISTED
Masimo
MASI
| $822K | ﹤0.01% |
3,605
-15
| -0.4% | -$3.29K |
|
1039
Kornit Digital
KRNT
$706M
| $821K | ﹤0.01% |
15,371
+9
| +0.1% | +$343 |
|
1040
Lennar Class A
LEN
$20.4B
| $821K | ﹤0.01% |
13,781
+5,175
| +60% | +$264K |
|
1041
United Therapeutics
UTHR
$26.3B
| $821K | ﹤0.01% |
6,788
+1,488
| +28% | +$167K |
|
1042
Allison Transmission
ALSN
$10.1B
| $819K | ﹤0.01% |
22,238
+10,472
| +89% | +$375K |
|
1043
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $819K | ﹤0.01% |
16,655
| – | – |
|
1044
Graphic Packaging
GPK
$3.26B
| $818K | ﹤0.01% |
58,441
-14,434
| -20% | -$194K |
|
|
TARO
1045
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $818K | ﹤0.01% |
12,301
-1,035
| -8% | -$69.4K |
|
|
PLM
1046
DELISTED
PolyMet Mining Corp.
PLM
| $816K | ﹤0.01% |
200,408
| – | – |
|
|
ABMD
1047
DELISTED
Abiomed Inc
ABMD
| $815K | ﹤0.01% |
3,373
+664
| +25% | +$133K |
|
1048
LCI Industries
LCII
$2.51B
| $813K | ﹤0.01% |
7,065
-437
| -6% | -$40.2K |
|
1049
Ventas
VTR
$48.9B
| $809K | ﹤0.01% |
22,118
-4,439
| -17% | -$147K |
|
1050
J&J Snack Foods
JJSF
$1.43B
| $805K | ﹤0.01% |
6,337
-856
| -12% | -$108K |
|
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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.