We are live on ! Find out more
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
MSA icon
1201
Mine Safety
MSA
$7.35B
$495K ﹤0.01%
4,886
-1,532
-24% -$193K
LNG icon
1202
Cheniere Energy
LNG
$55.2B
$494K ﹤0.01%
14,727
+1,153
+8% +$59.1K
EEM icon
1203
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$492K ﹤0.01%
971
-424
-30% -$17.4K
FFTY icon
1204
CapForce IBD 50 ETF
FFTY
$79.5M
$490K ﹤0.01%
17,524
+841
+5% +$28K
INDB icon
1205
Independent Bank
INDB
$3.99B
$490K ﹤0.01%
7,613
+3,057
+67% +$218K
CHX
1206
DELISTED
ChampionX
CHX
$488K ﹤0.01%
84,886
+3,463
+4% +$72K
VST icon
1207
Vistra
VST
$50B
$488K ﹤0.01%
30,608
+22,172
+263% +$451K
TAK icon
1208
Takeda Pharmaceutical
TAK
$54.6B
$487K ﹤0.01%
32,112
-13,771
-30% -$250K
NOV icon
1209
NOV
NOV
$6.93B
$486K ﹤0.01%
49,545
+3,921
+9% +$73.9K
RGLD icon
1210
Royal Gold
RGLD
$16.8B
$486K ﹤0.01%
5,539
+301
+6% +$31.1K
IBKC
1211
DELISTED
IBERIABANK Corp
IBKC
$486K ﹤0.01%
13,439
-2,971
-18% -$185K
CVGW
1212
DELISTED
Calavo Growers
CVGW
$485K ﹤0.01%
8,420
+800
+10% +$56.5K
WK icon
1213
Workiva
WK
$3.36B
$485K ﹤0.01%
14,995
-1,522
-9% -$63.3K
BTT icon
1214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$484K ﹤0.01%
21,354
+3,288
+18% +$78.5K
DKS icon
1215
Dick's Sporting Goods
DKS
$17.5B
$484K ﹤0.01%
22,745
+5,890
+35% +$226K
RGEN icon
1216
Repligen
RGEN
$7.96B
$483K ﹤0.01%
5,010
+316
+7% +$30.5K
BEN icon
1217
Franklin Resources
BEN
$17.6B
$482K ﹤0.01%
28,807
+4,155
+17% +$95.4K
CMA
1218
DELISTED
Comerica
CMA
$482K ﹤0.01%
16,433
+1,286
+8% +$69.8K
ORA icon
1219
Ormat Technologies
ORA
$6B
$482K ﹤0.01%
7,115
-547
-7% -$41.3K
HE icon
1220
Hawaiian Electric Industries
HE
$2.23B
$481K ﹤0.01%
11,162
-1,485
-12% -$68.7K
EQC
1221
DELISTED
Equity Commonwealth
EQC
$481K ﹤0.01%
15,162
+7,456
+97% +$239K
ITM icon
1222
VanEck Intermediate Muni ETF
ITM
$2.14B
$478K ﹤0.01%
9,735
-1,824
-16% -$91.3K
CCF
1223
DELISTED
Chase Corporation
CCF
$478K ﹤0.01%
5,808
-44
-0.8% -$4.04K
NUO
1224
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$478K ﹤0.01%
32,472
-3,965
-11% -$60.2K
ATEN icon
1225
A10 Networks
ATEN
$2.13B
$477K ﹤0.01%
76,820
+4,073
+6% +$26K
47 48
49
50 51

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.