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 | |
|---|---|---|---|---|---|---|
|
MUI
1176
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $614K | ﹤0.01% |
44,508
| – | – |
|
1177
Schwab 1000 Index ETF
SCHK
$5.65B
| $612K | ﹤0.01% |
40,298
+39,088
| +3,230% | +$560K |
|
1178
Infosys
INFY
$45B
| $611K | ﹤0.01% |
63,292
+8,599
| +16% | +$76.8K |
|
1179
GDS Holdings
GDS
$6.34B
| $609K | ﹤0.01% |
7,646
+23
| +0.3% | +$1.42K |
|
1180
Knight Transportation
KNX
$11.8B
| $608K | ﹤0.01% |
14,562
-2,809
| -16% | -$107K |
|
1181
Hexcel
HXL
$8.32B
| $604K | ﹤0.01% |
13,344
-5,808
| -30% | -$207K |
|
|
SCWX
1182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $603K | ﹤0.01% |
52,809
-17,247
| -25% | -$205K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.18B
| $602K | ﹤0.01% |
10,417
+764
| +8% | +$48.5K |
|
1184
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $601K | ﹤0.01% |
8,156
| – | – |
|
|
HI
1185
DELISTED
Hillenbrand
HI
| $598K | ﹤0.01% |
22,123
-1,407
| -6% | -$31.9K |
|
1186
Snap
SNAP
$7.32B
| $598K | ﹤0.01% |
25,491
+19,960
| +361% | +$355K |
|
1187
Seagate
STX
$193B
| $598K | ﹤0.01% |
12,353
+2,984
| +32% | +$150K |
|
1188
Fluor
FLR
$7.29B
| $597K | ﹤0.01% |
49,421
-6,968
| -12% | -$73.1K |
|
1189
NETSCOUT
NTCT
$2.86B
| $596K | ﹤0.01% |
23,330
-3,223
| -12% | -$83.3K |
|
|
PRSP
1190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $596K | ﹤0.01% |
25,667
-8,306
| -24% | -$181K |
|
1191
iShares US Healthcare ETF
IYH
$3.11B
| $595K | ﹤0.01% |
13,800
+470
| +4% | +$19.8K |
|
1192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $594K | ﹤0.01% |
10,469
-1,170
| -10% | -$61K |
|
1193
Orion Group Holdings
ORN
$514M
| $591K | ﹤0.01% |
188,089
-12,700
| -6% | -$31.9K |
|
|
DENN
1194
DELISTED
Denny's
DENN
| $590K | ﹤0.01% |
58,391
-17,850
| -23% | -$183K |
|
1195
Glacier Bancorp
GBCI
$6.55B
| $590K | ﹤0.01% |
16,703
+1,720
| +11% | +$63.8K |
|
|
AMTD
1196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $588K | ﹤0.01% |
16,169
-187
| -1% | -$7.04K |
|
|
HPP
1197
Hudson Pacific Properties
HPP
$834M
| $587K | ﹤0.01% |
3,341
+379
| +13% | +$64.5K |
|
|
MIME
1198
DELISTED
Mimecast Limited
MIME
| $587K | ﹤0.01% |
14,080
-4,614
| -25% | -$181K |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $587K | ﹤0.01% |
4,845
+49
| +1% | +$5.89K |
|
1200
Integra LifeSciences
IART
$1.54B
| $586K | ﹤0.01% |
12,461
+2,376
| +24% | +$117K |
|
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.