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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
NOK icon
1051
Nokia
NOK
$51B
$688K ﹤0.01%
222,024
+3,299
+2% +$12.3K
RL icon
1052
Ralph Lauren
RL
$22.6B
$688K ﹤0.01%
10,303
+2,878
+39% +$302K
WH icon
1053
Wyndham Hotels & Resorts
WH
$5.56B
$685K ﹤0.01%
21,734
+4,244
+24% +$216K
PRGO icon
1054
Perrigo
PRGO
$1.4B
$683K ﹤0.01%
14,206
-76
-0.5% -$4.08K
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$682K ﹤0.01%
51,538
-1,402
-3% -$26.4K
SIRI icon
1056
SiriusXM
SIRI
$9.98B
$681K ﹤0.01%
13,782
+849
+7% +$55.5K
NVRI icon
1057
Enviri
NVRI
$623M
$678K ﹤0.01%
97,224
+11,689
+14% +$160K
SCHD icon
1058
Schwab US Dividend Equity ETF
SCHD
$103B
$675K ﹤0.01%
45,009
+1,233
+3% +$22.1K
TW icon
1059
Tradeweb Markets
TW
$21.4B
$670K ﹤0.01%
15,929
+1,970
+14% +$90.2K
MPT
1060
Medical Properties Trust
MPT
$2.77B
$667K ﹤0.01%
38,550
-3,675
-9% -$76.8K
PAGP icon
1061
Plains GP Holdings
PAGP
$5.21B
$667K ﹤0.01%
118,772
+46,190
+64% +$650K
RDWR icon
1062
Radware
RDWR
$1.1B
$667K ﹤0.01%
31,616
-23,464
-43% -$552K
LYG icon
1063
Lloyds Banking Group
LYG
$89.5B
$666K ﹤0.01%
441,186
-147,862
-25% -$381K
RPG icon
1064
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$666K ﹤0.01%
33,265
-16,390
-33% -$396K
DAR icon
1065
Darling Ingredients
DAR
$9.64B
$665K ﹤0.01%
34,686
+9,776
+39% +$248K
AAL icon
1066
American Airlines Group
AAL
$10.1B
$663K ﹤0.01%
54,402
+49,969
+1,127% +$1.14M
NHC icon
1067
National Healthcare
NHC
$3.53B
$663K ﹤0.01%
9,235
+6,204
+205% +$491K
CVBF icon
1068
CVB Financial
CVBF
$3.94B
$662K ﹤0.01%
32,975
+2,476
+8% +$49.8K
FAX
1069
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$662K ﹤0.01%
32,650
– –
MIME
1070
DELISTED
Mimecast Limited
MIME
$660K ﹤0.01%
18,694
-3,730
-17% -$161K
TENB icon
1071
Tenable Holdings
TENB
$3.6B
$658K ﹤0.01%
30,143
-1,816
-6% -$44.9K
UNF icon
1072
Unifirst Corp
UNF
$5.3B
$658K ﹤0.01%
4,352
-207
-5% -$39K
MGRC icon
1073
McGrath RentCorp
MGRC
$2.81B
$655K ﹤0.01%
12,510
+1,660
+15% +$117K
NUAN
1074
DELISTED
Nuance Communications, Inc.
NUAN
$648K ﹤0.01%
38,614
+3,097
+9% +$60.5K
ITRI icon
1075
Itron
ITRI
$4.36B
$644K ﹤0.01%
11,549
+10,748
+1,342% +$817K
41 42
43
44 45

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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.