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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 | |
|---|---|---|---|---|---|---|
1076
Trex
TREX
$4.51B
| $778K | ﹤0.01% |
11,950
-736
| -6% | -$39.3K |
|
|
AL
1077
DELISTED
Air Lease Corp
AL
| $774K | ﹤0.01% |
26,395
-1,232
| -4% | -$32.9K |
|
1078
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $774K | ﹤0.01% |
24,442
+23,642
| +2,955% | +$720K |
|
|
TPH
1079
DELISTED
Tri Pointe Homes
TPH
| $774K | ﹤0.01% |
52,694
-14,291
| -21% | -$175K |
|
1080
United Bankshares
UBSI
$6.55B
| $770K | ﹤0.01% |
27,826
+8,056
| +41% | +$216K |
|
1081
Eagle Materials
EXP
$6.6B
| $769K | ﹤0.01% |
10,964
+162
| +1% | +$10.2K |
|
1082
Merit Medical Systems
MMSI
$4.43B
| $767K | ﹤0.01% |
16,791
-3,368
| -17% | -$136K |
|
1083
Live Nation Entertainment
LYV
$41.2B
| $766K | ﹤0.01% |
17,273
-2,256
| -12% | -$98.9K |
|
1084
Ulta Beauty
ULTA
$20.4B
| $766K | ﹤0.01% |
3,764
-1,182
| -24% | -$254K |
|
1085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $760K | ﹤0.01% |
14,132
+13,574
| +2,433% | +$676K |
|
|
EFOR
1086
Everforth Inc
EFOR
$845M
| $759K | ﹤0.01% |
11,374
-511
| -4% | -$27.1K |
|
1087
Freshpet
FRPT
$2.83B
| $759K | ﹤0.01% |
9,073
+253
| +3% | +$19K |
|
1088
Jack in the Box
JACK
$278M
| $758K | ﹤0.01% |
10,228
-1,829
| -15% | -$113K |
|
1089
Fresenius Medical Care
FMS
$13.2B
| $755K | ﹤0.01% |
17,444
-6,271
| -26% | -$248K |
|
|
CMA
1090
DELISTED
Comerica
CMA
| $754K | ﹤0.01% |
19,792
+3,359
| +20% | +$117K |
|
|
PRAH
1091
DELISTED
PRA Health Sciences, Inc.
PRAH
| $753K | ﹤0.01% |
7,734
+1,460
| +23% | +$136K |
|
|
PTLA
1092
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $749K | ﹤0.01% |
41,605
-5,747
| -12% | -$79.9K |
|
1093
Unifirst Corp
UNF
$5.32B
| $748K | ﹤0.01% |
4,180
-172
| -4% | -$28.8K |
|
1094
Honda
HMC
$36.5B
| $745K | ﹤0.01% |
29,164
-5,424
| -16% | -$132K |
|
1095
Uber
UBER
$134B
| $745K | ﹤0.01% |
23,993
-19,656
| -45% | -$613K |
|
1096
MSC Industrial Direct
MSM
$7.02B
| $744K | ﹤0.01% |
10,203
+3,037
| +42% | +$196K |
|
1097
OGE Energy
OGE
$10.3B
| $744K | ﹤0.01% |
24,519
-3,109
| -11% | -$96.1K |
|
1098
PTC
PTC
$13.7B
| $743K | ﹤0.01% |
9,534
-263
| -3% | -$18.6K |
|
1099
Wolverine World Wide
WWW
$1.54B
| $743K | ﹤0.01% |
31,232
+961
| +3% | +$19.5K |
|
|
AYX
1100
DELISTED
Alteryx Inc
AYX
| $739K | ﹤0.01% |
4,497
+3,540
| +370% | +$459K |
|
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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.