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US Bancorp

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
Cap. Flow
+$925M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
EPAM icon
1151
EPAM Systems
EPAM
$5.51B
$553K ﹤0.01%
2,977
-259
-8% -$55.9K
FTS icon
1152
Fortis
FTS
$29B
$553K ﹤0.01%
14,347
+2,661
+23% +$109K
IIN
1153
DELISTED
IntriCon Corporation
IIN
$553K ﹤0.01%
46,944
-3,350
-7% -$52.7K
KN icon
1154
Knowles
KN
$3.13B
$551K ﹤0.01%
41,170
-64
-0.2% -$1.11K
KNSL icon
1155
Kinsale Capital Group
KNSL
$8.12B
$551K ﹤0.01%
5,271
-496
-9% -$55.9K
CY
1156
DELISTED
Cypress Semiconductor
CY
$547K ﹤0.01%
23,478
+385
+2% +$8.8K
DXC icon
1157
DXC Technology
DXC
$1.82B
$546K ﹤0.01%
41,884
-8,633
-17% -$228K
HAIN icon
1158
Hain Celestial
HAIN
$45M
$540K ﹤0.01%
20,789
-1,392
-6% -$34.7K
TTEK icon
1159
Tetra Tech
TTEK
$8.49B
$540K ﹤0.01%
38,250
+13,560
+55% +$231K
EXEL icon
1160
Exelixis
EXEL
$13.3B
$539K ﹤0.01%
31,347
+11,903
+61% +$218K
AU icon
1161
AngloGold Ashanti
AU
$40.1B
$538K ﹤0.01%
32,372
+26,983
+501% +$529K
SLYG icon
1162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$537K ﹤0.01%
11,639
+3,273
+39% +$193K
CPK icon
1163
Chesapeake Utilities
CPK
$3.19B
$532K ﹤0.01%
6,206
+2,187
+54% +$203K
AMWD
1164
DELISTED
American Woodmark
AMWD
$531K ﹤0.01%
11,646
+1,378
+13% +$127K
CCU icon
1165
Compañía de Cervecerías Unidas
CCU
$2.12B
$530K ﹤0.01%
39,595
-147
-0.4% -$2.46K
BFH icon
1166
Bread Financial
BFH
$4.37B
$528K ﹤0.01%
19,695
+1,691
+9% +$115K
AIVL icon
1167
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$527K ﹤0.01%
8,156
– –
CFG icon
1168
Citizens Financial Group
CFG
$30.3B
$527K ﹤0.01%
27,928
-5,735
-17% -$187K
HPP
1169
Hudson Pacific Properties
HPP
$747M
$527K ﹤0.01%
2,962
-383
-11% -$87.5K
OXM icon
1170
Oxford Industries
OXM
$566M
$525K ﹤0.01%
14,472
-282
-2% -$17.3K
CBOE icon
1171
Cboe Global Markets
CBOE
$32.5B
$523K ﹤0.01%
5,872
+1,820
+45% +$204K
ORN icon
1172
Orion Group Holdings
ORN
$396M
$522K ﹤0.01%
200,789
+56,900
+40% +$228K
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
$522K ﹤0.01%
30,972
-9,464
-23% -$340K
NAT icon
1174
Nordic American Tanker
NAT
$1.38B
$521K ﹤0.01%
115,374
+12,779
+12% +$46.1K
MAGN
1175
Magnera Corp
MAGN
$472M
$521K ﹤0.01%
3,278
+552
+20% +$109K
45 46
47
48 49

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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.