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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 | |
|---|---|---|---|---|---|---|
|
PACW
1051
DELISTED
PacWest Bancorp
PACW
| $805K | ﹤0.01% |
40,850
+1,125
| +3% | +$20.8K |
|
1052
Ares Capital
ARCC
$13.5B
| $804K | ﹤0.01% |
55,601
-12,136
| -18% | -$164K |
|
1053
SiriusXM
SIRI
$10B
| $802K | ﹤0.01% |
13,673
-109
| -0.8% | -$6.11K |
|
1054
Essex Property Trust
ESS
$18.9B
| $801K | ﹤0.01% |
3,497
-732
| -17% | -$175K |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $801K | ﹤0.01% |
51,643
-1,494
| -3% | -$26.3K |
|
1056
APA Corp
APA
$12.8B
| $798K | ﹤0.01% |
59,102
-8,785
| -13% | -$100K |
|
1057
Crane NXT
CXT
$3.04B
| $792K | ﹤0.01% |
38,305
+5,133
| +15% | +$96K |
|
1058
Melco Resorts & Entertainment
MLCO
$2.1B
| $792K | ﹤0.01% |
51,011
-20,390
| -29% | -$316K |
|
1059
Elbit Systems
ESLT
$38.4B
| $791K | ﹤0.01% |
5,766
-2,133
| -27% | -$288K |
|
1060
Ziff Davis
ZD
$1.9B
| $791K | ﹤0.01% |
14,405
-1,597
| -10% | -$104K |
|
1061
HealthEquity
HQY
$7.91B
| $790K | ﹤0.01% |
13,470
-2,869
| -18% | -$159K |
|
1062
ONE Gas
OGS
$5.05B
| $790K | ﹤0.01% |
10,261
+1,732
| +20% | +$140K |
|
1063
Citizens Financial Group
CFG
$30.4B
| $789K | ﹤0.01% |
31,245
+3,317
| +12% | +$75.3K |
|
|
LTC
1064
LTC Properties
LTC
$2.16B
| $789K | ﹤0.01% |
20,964
-1,737
| -8% | -$61.8K |
|
1065
Mesa Laboratories
MLAB
$539M
| $788K | ﹤0.01% |
3,638
+596
| +20% | +$137K |
|
|
MANT
1066
DELISTED
Mantech International Corp
MANT
| $788K | ﹤0.01% |
11,500
-630
| -5% | -$46.4K |
|
1067
Schwab US Dividend Equity ETF
SCHD
$102B
| $785K | ﹤0.01% |
45,501
+492
| +1% | +$8.31K |
|
|
DNKN
1068
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $784K | ﹤0.01% |
12,024
+1,388
| +13% | +$86.4K |
|
1069
Descartes Systems
DSGX
$5.84B
| $782K | ﹤0.01% |
14,776
-285
| -2% | -$12.7K |
|
1070
Harley-Davidson
HOG
$2.68B
| $782K | ﹤0.01% |
32,942
-12,498
| -28% | -$272K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $781K | ﹤0.01% |
34,154
+2,472
| +8% | +$56.9K |
|
1072
Oneok
OKE
$58.7B
| $781K | ﹤0.01% |
23,519
-10,203
| -30% | -$332K |
|
1073
Western Union
WU
$2.57B
| $781K | ﹤0.01% |
36,093
-9,329
| -21% | -$189K |
|
1074
Kemper
KMPR
$1.7B
| $780K | ﹤0.01% |
10,763
+3,298
| +44% | +$221K |
|
1075
BCE
BCE
$19.9B
| $778K | ﹤0.01% |
18,621
-3,774
| -17% | -$155K |
|
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.