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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
-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
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.25B
| $643K | ﹤0.01% |
26,720
+490
| +2% | +$14.6K |
|
1077
Bank First Corp
BFC
$1.69B
| $642K | ﹤0.01% |
11,466
| – | – |
|
|
MASI
1078
DELISTED
Masimo
MASI
| $641K | ﹤0.01% |
3,620
+31
| +0.9% | +$5.32K |
|
1079
Franklin Electric
FELE
$4.63B
| $638K | ﹤0.01% |
13,564
-5,793
| -30% | -$319K |
|
1080
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $638K | ﹤0.01% |
1,082
| – | – |
|
1081
Eagle Materials
EXP
$6.29B
| $631K | ﹤0.01% |
10,802
-103
| -0.9% | -$8.21K |
|
1082
Landstar System
LSTR
$5.93B
| $631K | ﹤0.01% |
6,575
+2,177
| +49% | +$232K |
|
|
SIVB
1083
DELISTED
SVB Financial Group
SIVB
| $631K | ﹤0.01% |
4,178
+460
| +12% | +$101K |
|
1084
Merit Medical Systems
MMSI
$5.08B
| $630K | ﹤0.01% |
20,159
+2,878
| +17% | +$103K |
|
1085
NETSCOUT
NTCT
$2.96B
| $629K | ﹤0.01% |
26,553
-3,694
| -12% | -$93.7K |
|
1086
EnerSys
ENS
$6.78B
| $628K | ﹤0.01% |
12,687
-15
| -0.1% | -$980 |
|
1087
MKS Inc
MKSI
$20.1B
| $628K | ﹤0.01% |
7,723
-1,058
| -12% | -$108K |
|
1088
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $627K | ﹤0.01% |
16,655
| – | – |
|
1089
Freeport-McMoran
FCX
$90B
| $626K | ﹤0.01% |
92,760
+8,148
| +10% | +$85.3K |
|
|
PDM
1090
Piedmont Realty Trust
PDM
$1.21B
| $625K | ﹤0.01% |
35,381
+3,822
| +12% | +$82.4K |
|
1091
iShares Silver Trust
SLV
$28B
| $623K | ﹤0.01% |
47,744
-2,622
| -5% | -$41.2K |
|
1092
Gaming and Leisure Properties
GLPI
$12.7B
| $621K | ﹤0.01% |
22,402
+5,342
| +31% | +$219K |
|
1093
FirstCash
FCFS
$8.85B
| $620K | ﹤0.01% |
8,645
+1,365
| +19% | +$110K |
|
1094
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
| $619K | ﹤0.01% |
1,006
-49
| -5% | -$2.92K |
|
|
PRSP
1095
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
33,973
-1,243
| -4% | -$29.9K |
|
1096
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $617K | ﹤0.01% |
15,246
| – | – |
|
1097
Jabil
JBL
$33B
| $617K | ﹤0.01% |
25,109
-2,761
| -10% | -$96.3K |
|
|
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
| $616K | ﹤0.01% |
32,780
-329
| -1% | -$8.39K |
|
1099
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $615K | ﹤0.01% |
17,351
-27,554
| -61% | -$1.1M |
|
1100
NeoGenomics
NEO
$1.96B
| $615K | ﹤0.01% |
22,275
+2,311
| +12% | +$69.2K |
|
Similar funds
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.