We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$3.54B
| $738K | ﹤0.01% |
12,486
+1,052
| +9% | +$55.3K |
|
1102
Bank First Corp
BFC
$1.67B
| $735K | ﹤0.01% |
11,466
| – | – |
|
1103
Rogers Communications
RCI
$17.7B
| $735K | ﹤0.01% |
18,305
-3,240
| -15% | -$135K |
|
1104
Plains All American Pipeline
PAA
$17.4B
| $734K | ﹤0.01% |
82,994
+1,599
| +2% | +$13.6K |
|
1105
Shenandoah Telecom
SHEN
$632M
| $732K | ﹤0.01% |
14,860
| – | – |
|
|
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
| $731K | ﹤0.01% |
29,576
-3,204
| -10% | -$66.8K |
|
|
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $728K | ﹤0.01% |
24,843
-5,922
| -19% | -$177K |
|
1108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $725K | ﹤0.01% |
21,829
+17,795
| +441% | +$589K |
|
1109
Exelixis
EXEL
$13.9B
| $723K | ﹤0.01% |
30,459
-888
| -3% | -$20.6K |
|
1110
Universal Electronics
UEIC
$57.2M
| $723K | ﹤0.01% |
15,445
-6,505
| -30% | -$274K |
|
1111
Brookfield
BN
$102B
| $721K | ﹤0.01% |
40,933
+13,887
| +51% | +$244K |
|
1112
Restaurant Brands International
QSR
$25.1B
| $720K | ﹤0.01% |
13,182
+250
| +2% | +$12.6K |
|
1113
Hain Celestial
HAIN
$47.8M
| $717K | ﹤0.01% |
22,765
+1,976
| +10% | +$57.1K |
|
1114
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $708K | ﹤0.01% |
15,246
| – | – |
|
|
FAX
1115
abrdn Asia-Pacific Income Fund
FAX
$590M
| $704K | ﹤0.01% |
30,817
-1,833
| -6% | -$39.4K |
|
1116
FirstCash
FCFS
$8.55B
| $704K | ﹤0.01% |
10,428
+1,783
| +21% | +$126K |
|
1117
Takeda Pharmaceutical
TAK
$55.1B
| $703K | ﹤0.01% |
39,208
+7,096
| +22% | +$127K |
|
1118
NCR Voyix
VYX
$1.06B
| $703K | ﹤0.01% |
66,188
-6,212
| -9% | -$71.2K |
|
1119
Radian Group
RDN
$5.14B
| $699K | ﹤0.01% |
45,125
-12,308
| -21% | -$182K |
|
1120
Woori Financial
WF
$15.8B
| $695K | ﹤0.01% |
31,341
+8,766
| +39% | +$184K |
|
1121
Camden Property Trust
CPT
$11.3B
| $694K | ﹤0.01% |
7,598
-3,348
| -31% | -$296K |
|
1122
CVB Financial
CVBF
$3.98B
| $693K | ﹤0.01% |
36,932
+3,957
| +12% | +$75.5K |
|
1123
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $691K | ﹤0.01% |
17,378
-6,175
| -26% | -$231K |
|
1124
Airgain
AIRG
$74.3M
| $690K | ﹤0.01% |
64,241
| – | – |
|
1125
Timken Company
TKR
$9.82B
| $688K | ﹤0.01% |
15,130
+2,895
| +24% | +$114K |
|
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.