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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.7B
$71.2M 0.22%
2,235,265
-370,949
-14% -$13.3M
IBM icon
102
IBM
IBM
$235B
$69.8M 0.22%
658,240
-2,217
-0.3% -$280K
PYPL icon
103
PayPal
PYPL
$46.2B
$68.2M 0.21%
712,815
+99,808
+16% +$11M
CL icon
104
Colgate-Palmolive
CL
$70.1B
$67.2M 0.21%
1,011,949
-2,658
-0.3% -$187K
CNC icon
105
Centene
CNC
$34.3B
$66.9M 0.21%
1,126,502
-30,929
-3% -$1.88M
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.8B
$66.8M 0.21%
738,056
+101,772
+16% +$11.8M
SBUX icon
107
Starbucks
SBUX
$113B
$65.9M 0.21%
1,002,013
+61,697
+7% +$4.99M
LOW icon
108
Lowe's Companies
LOW
$111B
$65.1M 0.2%
756,276
-16,690
-2% -$1.82M
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$63.8M 0.2%
600,504
-42,839
-7% -$4.56M
PM icon
110
Philip Morris
PM
$304B
$63.7M 0.2%
873,078
-20,145
-2% -$1.66M
SCHW
111
Charles Schwab
SCHW
$186B
$62.9M 0.2%
1,872,038
+490,731
+36% +$20.6M
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$61.3M 0.19%
413,597
+1,221
+0.3% +$217K
CME icon
113
CME Group
CME
$101B
$60.7M 0.19%
350,871
+98,061
+39% +$19.5M
SPGI icon
114
S&P Global
SPGI
$123B
$60.7M 0.19%
247,561
-12,633
-5% -$3.47M
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$60.7M 0.19%
4,203,162
-10,500
-0.2% -$160K
CHRW icon
116
C.H. Robinson
CHRW
$18.4B
$60.5M 0.19%
914,409
-11,963
-1% -$860K
TMO icon
117
Thermo Fisher Scientific
TMO
$227B
$59.2M 0.18%
208,698
+1,842
+0.9% +$581K
SPLK
118
DELISTED
Splunk Inc
SPLK
$57.6M 0.18%
456,085
-47,749
-9% -$7.03M
ITW icon
119
Illinois Tool Works
ITW
$76.6B
$56.9M 0.18%
400,351
-18,956
-5% -$3.22M
BLK icon
120
Blackrock
BLK
$165B
$56.1M 0.18%
127,604
+4,691
+4% +$2.31M
NOW icon
121
ServiceNow
NOW
$147B
$54.7M 0.17%
954,435
-13,910
-1% -$870K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$54.7M 0.17%
2,258,465
+45,379
+2% +$1.29M
LMT icon
123
Lockheed Martin
LMT
$122B
$54.2M 0.17%
159,806
+2,188
+1% +$861K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$53.9M 0.17%
608,219
-7,324
-1% -$712K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$53.6M 0.17%
695,773
-71,020
-9% -$6M
3 4
5
6 7

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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.