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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 | |
|---|---|---|---|---|---|---|
|
CEO
1126
DELISTED
CNOOC Limited
CEO
| $578K | ﹤0.01% |
5,582
-1,532
| -22% | -$218K |
|
1127
American Financial Group
AFG
$11.8B
| $577K | ﹤0.01% |
8,224
+4,146
| +102% | +$400K |
|
1128
Wabtec
WAB
$49.1B
| $577K | ﹤0.01% |
11,996
-1,310
| -10% | -$89.9K |
|
1129
Mueller Water Products
MWA
$3.95B
| $575K | ﹤0.01% |
71,831
+12,420
| +21% | +$136K |
|
|
TUFN
1130
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $575K | ﹤0.01% |
65,448
+34,901
| +114% | +$436K |
|
1131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $573K | ﹤0.01% |
17,774
+28
| +0.2% | +$1.13K |
|
1132
Valvoline
VVV
$4.9B
| $572K | ﹤0.01% |
43,661
+30,315
| +227% | +$581K |
|
|
BSCL
1133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $572K | ﹤0.01% |
27,300
| – | – |
|
1134
JetBlue
JBLU
$2.28B
| $570K | ﹤0.01% |
63,661
+1,732
| +3% | +$28.7K |
|
1135
Knight Transportation
KNX
$11.3B
| $570K | ﹤0.01% |
17,371
-6,321
| -27% | -$224K |
|
1136
Crocs
CROX
$6.14B
| $567K | ﹤0.01% |
33,423
| – | – |
|
|
AMTD
1137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $567K | ﹤0.01% |
16,356
-794
| -5% | -$34.6K |
|
1138
Crane NXT
CXT
$2.99B
| $566K | ﹤0.01% |
33,172
+5,528
| +20% | +$142K |
|
|
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $565K | ﹤0.01% |
10,636
+1,664
| +19% | +$115K |
|
1140
Freshpet
FRPT
$2.93B
| $563K | ﹤0.01% |
8,820
-987
| -10% | -$63.4K |
|
|
AAWW
1141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $563K | ﹤0.01% |
21,935
+2,310
| +12% | +$57.7K |
|
1142
First Trust Cloud Computing ETF
SKYY
$2.92B
| $557K | ﹤0.01% |
10,208
-1,328
| -12% | -$80.6K |
|
1143
Atlassian
TEAM
$25.6B
| $557K | ﹤0.01% |
4,054
+3,274
| +420% | +$458K |
|
1144
Insulet
PODD
$11.5B
| $556K | ﹤0.01% |
3,361
+329
| +11% | +$60.1K |
|
1145
Kemper
KMPR
$1.67B
| $555K | ﹤0.01% |
7,465
+812
| +12% | +$60.8K |
|
1146
LXP Industrial Trust
LXP
$3.57B
| $555K | ﹤0.01% |
11,183
+432
| +4% | +$22.9K |
|
|
COR
1147
DELISTED
Coresite Realty Corporation
COR
| $555K | ﹤0.01% |
4,796
+366
| +8% | +$40.7K |
|
1148
HF Sinclair
DINO
$16.3B
| $554K | ﹤0.01% |
22,580
+4,586
| +25% | +$171K |
|
1149
TTM Technologies
TTMI
$12B
| $554K | ﹤0.01% |
53,685
-3,990
| -7% | -$52.5K |
|
1150
Casey's General Stores
CASY
$32.2B
| $553K | ﹤0.01% |
4,177
-1,129
| -21% | -$183K |
|
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.