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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 | |
|---|---|---|---|---|---|---|
1201
LXP Industrial Trust
LXP
$3.53B
| $586K | ﹤0.01% |
11,106
-77
| -0.7% | -$3.88K |
|
1202
NeoGenomics
NEO
$1.81B
| $586K | ﹤0.01% |
18,931
-3,344
| -15% | -$92.7K |
|
1203
Bausch Health
BHC
$1.65B
| $585K | ﹤0.01% |
32,002
+5,143
| +19% | +$90.6K |
|
1204
Mueller Water Products
MWA
$3.92B
| $585K | ﹤0.01% |
62,097
-9,734
| -14% | -$87.2K |
|
|
NEWR
1205
DELISTED
New Relic, Inc.
NEWR
| $583K | ﹤0.01% |
8,466
+178
| +2% | +$10.6K |
|
|
BSCL
1206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $583K | ﹤0.01% |
27,300
| – | – |
|
1207
Weis Markets
WMK
$1.82B
| $582K | ﹤0.01% |
11,614
+2,906
| +33% | +$146K |
|
1208
Winmark
WINA
$1.19B
| $581K | ﹤0.01% |
3,390
-260
| -7% | -$38K |
|
|
QTS
1209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $581K | ﹤0.01% |
9,077
+2,199
| +32% | +$138K |
|
1210
Carnival Corporation Ltd
CCL
$36.1B
| $579K | ﹤0.01% |
35,298
-4,138
| -10% | -$62K |
|
1211
McGrath RentCorp
MGRC
$2.94B
| $579K | ﹤0.01% |
10,716
-1,794
| -14% | -$96.3K |
|
1212
Fox Class A
FOXA
$23.2B
| $578K | ﹤0.01% |
21,574
+3,225
| +18% | +$87.1K |
|
1213
VICI Properties
VICI
$29.4B
| $578K | ﹤0.01% |
28,617
-15,783
| -36% | -$289K |
|
|
VG
1214
DELISTED
Vonage Holdings Corporation
VG
| $578K | ﹤0.01% |
57,455
-11,698
| -17% | -$105K |
|
1215
HUB Group
HUBG
$3.01B
| $577K | ﹤0.01% |
24,110
-1,684
| -7% | -$38.9K |
|
1216
PENN Entertainment
PENN
$2.74B
| $577K | ﹤0.01% |
18,879
-3,713
| -16% | -$85K |
|
1217
AudioCodes
AUDC
$244M
| $576K | ﹤0.01% |
18,134
+17,959
| +10,262% | +$552K |
|
|
AUY
1218
DELISTED
Yamana Gold, Inc.
AUY
| $575K | ﹤0.01% |
105,332
+19,043
| +22% | +$91K |
|
1219
Pultegroup
PHM
$24.5B
| $571K | ﹤0.01% |
16,790
-610
| -4% | -$18.3K |
|
|
P
1220
Everpure Inc
P
$24.8B
| $571K | ﹤0.01% |
32,952
+2,795
| +9% | +$41.9K |
|
1221
Vanguard Financials ETF
VFH
$13.3B
| $571K | ﹤0.01% |
9,974
-5,921
| -37% | -$329K |
|
1222
Dycom Industries
DY
$12.9B
| $570K | ﹤0.01% |
13,906
-3,074
| -18% | -$106K |
|
|
PCH
1223
DELISTED
PotlatchDeltic
PCH
| $570K | ﹤0.01% |
14,963
-49
| -0.3% | -$1.66K |
|
1224
Wynn Resorts
WYNN
$10.1B
| $567K | ﹤0.01% |
7,617
+55
| +0.7% | +$4.41K |
|
1225
Liberty Broadband Class A
LBRDA
$4.14B
| $564K | ﹤0.01% |
4,612
-935
| -17% | -$115K |
|
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.