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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
+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 | |
|---|---|---|---|---|---|---|
|
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $657K | ﹤0.01% |
8,451
-2,101
| -20% | -$127K |
|
1152
Cheniere Energy
LNG
$56.5B
| $656K | ﹤0.01% |
13,557
-1,170
| -8% | -$51.1K |
|
1153
Landstar System
LSTR
$6.8B
| $656K | ﹤0.01% |
5,843
-732
| -11% | -$78.2K |
|
1154
DXC Technology
DXC
$1.63B
| $655K | ﹤0.01% |
39,700
-2,184
| -5% | -$34.7K |
|
1155
Gaming and Leisure Properties
GLPI
$12.8B
| $654K | ﹤0.01% |
18,896
-3,506
| -16% | -$109K |
|
1156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $653K | ﹤0.01% |
22,599
-7,605
| -25% | -$214K |
|
1157
StoneCo
STNE
$2.62B
| $649K | ﹤0.01% |
16,735
+3,312
| +25% | +$96.6K |
|
1158
Radware
RDWR
$1.24B
| $647K | ﹤0.01% |
27,403
-4,213
| -13% | -$96.7K |
|
1159
PVH
PVH
$3.71B
| $646K | ﹤0.01% |
13,423
+2,916
| +28% | +$136K |
|
|
EVBG
1160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $646K | ﹤0.01% |
4,670
+198
| +4% | +$25.7K |
|
1161
Huntsman Corp
HUN
$2.24B
| $644K | ﹤0.01% |
35,864
-24,736
| -41% | -$415K |
|
1162
Portland General Electric
POR
$6.02B
| $643K | ﹤0.01% |
15,379
-1,401
| -8% | -$64.2K |
|
|
CEO
1163
DELISTED
CNOOC Limited
CEO
| $640K | ﹤0.01% |
5,669
+87
| +2% | +$9.82K |
|
1164
Four Corners Property Trust
FCPT
$2.86B
| $638K | ﹤0.01% |
26,145
-1,611
| -6% | -$34.6K |
|
1165
Tootsie Roll Industries
TR
$2.82B
| $631K | ﹤0.01% |
21,966
+2,798
| +15% | +$83K |
|
1166
M&T Bank
MTB
$36.2B
| $630K | ﹤0.01% |
6,055
-4,324
| -42% | -$457K |
|
1167
Semtech
SMTC
$11.7B
| $630K | ﹤0.01% |
12,050
-205
| -2% | -$9.59K |
|
1168
Wabtec
WAB
$51.1B
| $625K | ﹤0.01% |
10,851
-1,145
| -10% | -$64.8K |
|
1169
Wipro
WIT
$18.5B
| $623K | ﹤0.01% |
376,568
-193,772
| -34% | -$303K |
|
1170
Valvoline
VVV
$4.97B
| $621K | ﹤0.01% |
32,137
-11,524
| -26% | -$196K |
|
1171
BJs Wholesale Club
BJ
$11.9B
| $620K | ﹤0.01% |
16,649
+2,723
| +20% | +$83.6K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $619K | ﹤0.01% |
35,371
+1,912
| +6% | +$31.2K |
|
1173
Chegg
CHGG
$108M
| $615K | ﹤0.01% |
9,136
-1,589
| -15% | -$84.9K |
|
1174
Lamar Advertising Co
LAMR
$16.2B
| $614K | ﹤0.01% |
9,184
-883
| -9% | -$53.9K |
|
1175
Qorvo
QRVO
$7.63B
| $614K | ﹤0.01% |
5,556
+805
| +17% | +$79.8K |
|
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.