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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 | |
|---|---|---|---|---|---|---|
|
COUP
1101
DELISTED
Coupa Software Incorporated
COUP
| $615K | ﹤0.01% |
4,402
-103
| -2% | -$15.9K |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| $611K | ﹤0.01% |
27,627
+3,522
| +15% | +$134K |
|
1103
Zurn Elkay Water Solutions
ZWS
$8.38B
| $610K | ﹤0.01% |
55,842
-11,209
| -17% | -$164K |
|
1104
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $609K | ﹤0.01% |
6,523
| – | – |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $606K | ﹤0.01% |
31,682
+25,874
| +445% | +$581K |
|
|
TIF
1106
DELISTED
Tiffany & Co.
TIF
| $605K | ﹤0.01% |
4,664
-710
| -13% | -$93.4K |
|
|
BSCK
1107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $605K | ﹤0.01% |
28,780
-3,420
| -11% | -$72.4K |
|
1108
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $603K | ﹤0.01% |
27,296
+1,632
| +6% | +$52.1K |
|
|
SCHV
1109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $599K | ﹤0.01% |
40,572
-3,081
| -7% | -$56.5K |
|
1110
PTC
PTC
$15.8B
| $598K | ﹤0.01% |
9,797
+1,353
| +16% | +$100K |
|
|
DEA
1111
Easterly Government Properties
DEA
$1.13B
| $595K | ﹤0.01% |
9,653
+1,697
| +21% | +$102K |
|
1112
Liberty Broadband Class A
LBRDA
$4.89B
| $594K | ﹤0.01% |
5,547
-1,366
| -20% | -$167K |
|
1113
Minerals Technologies
MTX
$2.36B
| $592K | ﹤0.01% |
16,322
-953
| -6% | -$46.2K |
|
1114
CubeSmart
CUBE
$9.39B
| $589K | ﹤0.01% |
21,994
+272
| +1% | +$8.17K |
|
|
TPH
1115
DELISTED
Tri Pointe Homes
TPH
| $587K | ﹤0.01% |
66,985
-2,542
| -4% | -$37.2K |
|
1116
HUB Group
HUBG
$2.85B
| $586K | ﹤0.01% |
25,794
+1,274
| +5% | +$32K |
|
|
DENN
1117
DELISTED
Denny's
DENN
| $585K | ﹤0.01% |
76,241
+409
| +0.5% | +$6.94K |
|
1118
Ball Corp
BALL
$17.3B
| $584K | ﹤0.01% |
9,036
+1,955
| +28% | +$137K |
|
|
DMC
1119
Del Monte Corp
DMC
$1.41B
| $582K | ﹤0.01% |
21,103
+1,641
| +8% | +$52.1K |
|
|
VCRA
1120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $582K | ﹤0.01% |
27,420
+5,667
| +26% | +$129K |
|
|
MUI
1121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $581K | ﹤0.01% |
+44,508
| New | +$635K |
|
1122
Carter's
CRI
$1.42B
| $580K | ﹤0.01% |
8,835
-863
| -9% | -$83.1K |
|
1123
Broadway Financial
BYFC
$93.8M
| $579K | ﹤0.01% |
55,223
| – | – |
|
1124
Tootsie Roll Industries
TR
$2.93B
| $578K | ﹤0.01% |
19,168
+9,435
| +97% | +$266K |
|
1125
Vanguard Total International Stock ETF
VXUS
$155B
| $578K | ﹤0.01% |
13,785
-1,681
| -11% | -$85.4K |
|
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.