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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
Cap. Flow
+$926M
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 Miscellaneous 37.66%
2 Technology 12.14%
3 Healthcare 9.97%
4 Financials 9.2%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
1176
DELISTED
PRA Health Sciences, Inc.
PRAH
$521K ﹤0.01%
6,274
+327
+5% +$31.9K
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.52B
$520K ﹤0.01%
27,756
-784
-3% -$21.2K
CCL icon
1178
Carnival Corporation Ltd
CCL
$30.5B
$519K ﹤0.01%
39,436
-8,695
-18% -$309K
DSGX icon
1179
Descartes Systems
DSGX
$6.8B
$518K ﹤0.01%
15,061
-2,271
-13% -$94.4K
QSR icon
1180
Restaurant Brands International
QSR
$25.9B
$518K ﹤0.01%
12,932
-1,185
-8% -$67.1K
LAMR icon
1181
Lamar Advertising Co
LAMR
$15B
$516K ﹤0.01%
10,067
+596
+6% +$48K
FPE icon
1182
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$514K ﹤0.01%
31,333
-53,155
-63% -$1.02M
FWRD icon
1183
Forward Air
FWRD
$531M
$512K ﹤0.01%
10,108
+2,731
+37% +$166K
GBCI icon
1184
Glacier Bancorp
GBCI
$5.88B
$510K ﹤0.01%
14,983
+195
+1% +$7.77K
TREX icon
1185
Trex
TREX
$4.45B
$508K ﹤0.01%
12,686
+36
+0.3% +$1.69K
KOF icon
1186
Coca-Cola Femsa
KOF
$23.6B
$505K ﹤0.01%
12,547
-549
-4% -$30.9K
POWI icon
1187
Power Integrations
POWI
$2.77B
$505K ﹤0.01%
11,434
-760
-6% -$36.7K
FTCS icon
1188
First Trust Capital Strength ETF
FTCS
$7.61B
$503K ﹤0.01%
10,117
-710
-7% -$41K
LUMN icon
1189
Lumen
LUMN
$6.88B
$503K ﹤0.01%
53,237
-5,639
-10% -$70.5K
NFG icon
1190
National Fuel Gas
NFG
$7.68B
$503K ﹤0.01%
13,488
+846
+7% +$34.7K
PSMT icon
1191
Pricesmart
PSMT
$5.17B
$503K ﹤0.01%
9,575
-1,010
-10% -$59K
UTHR icon
1192
United Therapeutics
UTHR
$21.3B
$503K ﹤0.01%
5,300
+2,579
+95% +$245K
ACWV icon
1193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$502K ﹤0.01%
6,253
-2,451
-28% -$226K
ICFI icon
1194
ICF International
ICFI
$1.57B
$502K ﹤0.01%
7,303
+3,357
+85% +$274K
HRB icon
1195
H&R Block
HRB
$5.61B
$501K ﹤0.01%
35,596
+8,551
+32% +$179K
IYH icon
1196
iShares US Healthcare ETF
IYH
$3.67B
$501K ﹤0.01%
13,330
-1,515
-10% -$62.3K
LCII icon
1197
LCI Industries
LCII
$2.11B
$501K ﹤0.01%
7,502
-334
-4% -$32.6K
VG
1198
DELISTED
Vonage Holdings Corporation
VG
$501K ﹤0.01%
69,153
+1,392
+2% +$11.3K
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$500K ﹤0.01%
10,552
-303
-3% -$21.4K
HLT icon
1200
Hilton Worldwide
HLT
$68.7B
$497K ﹤0.01%
7,274
-304
-4% -$29.6K
46 47
48
49 50

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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.