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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
-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
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $71.2M | 0.22% |
2,235,265
-370,949
| -14% | -$13.3M |
|
102
IBM
IBM
$209B
| $69.8M | 0.22% |
658,240
-2,217
| -0.3% | -$280K |
|
103
PayPal
PYPL
$49.3B
| $68.2M | 0.21% |
712,815
+99,808
| +16% | +$11M |
|
104
Colgate-Palmolive
CL
$73.3B
| $67.2M | 0.21% |
1,011,949
-2,658
| -0.3% | -$187K |
|
105
Centene
CNC
$30.1B
| $66.9M | 0.21% |
1,126,502
-30,929
| -3% | -$1.88M |
|
106
Vanguard Extended Market ETF
VXF
$30.4B
| $66.8M | 0.21% |
738,056
+101,772
| +16% | +$11.8M |
|
107
Starbucks
SBUX
$121B
| $65.9M | 0.21% |
1,002,013
+61,697
| +7% | +$4.99M |
|
108
Lowe's Companies
LOW
$118B
| $65.1M | 0.2% |
756,276
-16,690
| -2% | -$1.82M |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $63.8M | 0.2% |
600,504
-42,839
| -7% | -$4.56M |
|
110
Philip Morris
PM
$299B
| $63.7M | 0.2% |
873,078
-20,145
| -2% | -$1.66M |
|
|
SCHW
111
Charles Schwab
SCHW
$181B
| $62.9M | 0.2% |
1,872,038
+490,731
| +36% | +$20.6M |
|
112
iShares Russell 3000 ETF
IWV
$19.5B
| $61.3M | 0.19% |
413,597
+1,221
| +0.3% | +$217K |
|
113
CME Group
CME
$96.1B
| $60.7M | 0.19% |
350,871
+98,061
| +39% | +$19.5M |
|
114
S&P Global
SPGI
$122B
| $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 |
|
116
C.H. Robinson
CHRW
$17.3B
| $60.5M | 0.19% |
914,409
-11,963
| -1% | -$860K |
|
117
Thermo Fisher Scientific
TMO
$214B
| $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 |
|
119
Illinois Tool Works
ITW
$81.6B
| $56.9M | 0.18% |
400,351
-18,956
| -5% | -$3.22M |
|
120
Blackrock
BLK
$170B
| $56.1M | 0.18% |
127,604
+4,691
| +4% | +$2.31M |
|
121
ServiceNow
NOW
$114B
| $54.7M | 0.17% |
954,435
-13,910
| -1% | -$870K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $54.7M | 0.17% |
2,258,465
+45,379
| +2% | +$1.29M |
|
123
Lockheed Martin
LMT
$132B
| $54.2M | 0.17% |
159,806
+2,188
| +1% | +$861K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $53.9M | 0.17% |
608,219
-7,324
| -1% | -$712K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $53.6M | 0.17% |
695,773
-71,020
| -9% | -$6M |
|
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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 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.