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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $687K | ﹤0.01% |
13,043
-1,882
| -13% | -$95K |
|
1127
Carter's
CRI
$1.43B
| $686K | ﹤0.01% |
8,492
-343
| -4% | -$27.3K |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | ﹤0.01% |
27,078
-11,536
| -30% | -$241K |
|
1129
MPLX
MPLX
$59.5B
| $682K | ﹤0.01% |
39,517
-561
| -1% | -$9.58K |
|
1130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $682K | ﹤0.01% |
6,523
| – | – |
|
|
EE
1131
DELISTED
El Paso Electric Company
EE
| $682K | ﹤0.01% |
10,183
-6,011
| -37% | -$407K |
|
1132
Bread Financial
BFH
$4.21B
| $681K | ﹤0.01% |
18,923
-772
| -4% | -$27.4K |
|
|
TMX
1133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $681K | ﹤0.01% |
19,088
+2,515
| +15% | +$77.6K |
|
1134
Vistra
VST
$55.1B
| $680K | ﹤0.01% |
36,463
+5,855
| +19% | +$110K |
|
1135
Devon Energy
DVN
$51.9B
| $679K | ﹤0.01% |
59,849
+2,169
| +4% | +$24.7K |
|
|
TBHC
1136
DELISTED
The Brand House Collective
TBHC
| $678K | ﹤0.01% |
250,000
| – | – |
|
|
MPT
1137
Medical Properties Trust
MPT
$2.89B
| $678K | ﹤0.01% |
36,029
-2,521
| -7% | -$44.6K |
|
1138
Tenable Holdings
TENB
$3.56B
| $678K | ﹤0.01% |
22,765
-7,378
| -24% | -$200K |
|
1139
Zurn Elkay Water Solutions
ZWS
$8.07B
| $677K | ﹤0.01% |
48,215
-7,627
| -14% | -$100K |
|
|
FMBI
1140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $675K | ﹤0.01% |
50,629
-909
| -2% | -$12.1K |
|
1141
Elanco Animal Health
ELAN
$12.4B
| $672K | ﹤0.01% |
31,363
-4,014
| -11% | -$88.7K |
|
1142
Cirrus Logic
CRUS
$6.74B
| $671K | ﹤0.01% |
10,861
-1,684
| -13% | -$115K |
|
1143
Franklin Electric
FELE
$4.67B
| $670K | ﹤0.01% |
12,776
-788
| -6% | -$39.2K |
|
1144
Resideo Technologies
REZI
$5.23B
| $670K | ﹤0.01% |
57,216
-28,741
| -33% | -$200K |
|
1145
First Trust Cloud Computing ETF
SKYY
$2.74B
| $669K | ﹤0.01% |
8,976
-1,232
| -12% | -$80.6K |
|
1146
Minerals Technologies
MTX
$2.31B
| $668K | ﹤0.01% |
14,238
-2,084
| -13% | -$91.2K |
|
|
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $667K | ﹤0.01% |
54,868
-16,292
| -23% | -$189K |
|
1148
Knowles
KN
$3.22B
| $666K | ﹤0.01% |
43,630
+2,460
| +6% | +$36.7K |
|
1149
Cable One
CABO
$213M
| $662K | ﹤0.01% |
373
-60
| -14% | -$107K |
|
|
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
107,556
-14,090
| -12% | -$77.9K |
|
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.