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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $80.2M | 0.21% |
243,277
-4,284
| -2% | -$1.29M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $79.8M | 0.21% |
401,609
-54,476
| -12% | -$8.62M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $79.6M | 0.21% |
676,069
+42,243
| +7% | +$4.93M |
|
104
Wells Fargo
WFC
$261B
| $79.4M | 0.21% |
3,101,117
-339,566
| -10% | -$9.29M |
|
105
Vanguard Extended Market ETF
VXF
$30.4B
| $78.7M | 0.21% |
665,035
-73,021
| -10% | -$7.84M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $78.4M | 0.21% |
1,433,731
+52,149
| +4% | +$2.81M |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $76.7M | 0.2% |
2,272,257
+400,219
| +21% | +$14.3M |
|
108
Thermo Fisher Scientific
TMO
$209B
| $75.7M | 0.2% |
209,002
+304
| +0.1% | +$102K |
|
109
IBM
IBM
$202B
| $75.4M | 0.2% |
653,213
-5,027
| -0.8% | -$584K |
|
110
Blackrock
BLK
$163B
| $74.9M | 0.2% |
137,710
+10,106
| +8% | +$5.1M |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $74.5M | 0.2% |
560,145
-40,666
| -7% | -$4M |
|
112
iShares Russell 3000 ETF
IWV
$19.6B
| $74.4M | 0.2% |
413,439
-158
| -0% | -$26.8K |
|
113
Centene
CNC
$31.2B
| $74.3M | 0.2% |
1,169,738
+43,236
| +4% | +$2.81M |
|
114
ServiceNow
NOW
$101B
| $74.1M | 0.19% |
914,515
-39,920
| -4% | -$2.82M |
|
115
Colgate-Palmolive
CL
$72.3B
| $73.1M | 0.19% |
997,240
-14,709
| -1% | -$1.04M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73M | 0.19% |
2,051,385
+267,550
| +15% | +$8.88M |
|
117
Albemarle
ALB
$13.8B
| $72.5M | 0.19% |
938,888
+155,354
| +20% | +$10.6M |
|
118
C.H. Robinson
CHRW
$22.2B
| $72.5M | 0.19% |
916,895
+2,486
| +0.3% | +$188K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $71.6M | 0.19% |
2,068,362
-166,903
| -7% | -$5.69M |
|
|
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71.1M | 0.19% |
3,991,237
-211,925
| -5% | -$3.71M |
|
121
Starbucks
SBUX
$119B
| $69.7M | 0.18% |
946,917
-55,096
| -5% | -$4.14M |
|
122
United Parcel Service
UPS
$97.5B
| $69.6M | 0.18% |
625,750
+196,886
| +46% | +$19.7M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $69M | 0.18% |
845,665
+149,892
| +22% | +$12.1M |
|
124
Leggett & Platt
LEG
$1.53B
| $69M | 0.18% |
1,962,675
+28,864
| +1% | +$895K |
|
125
Illinois Tool Works
ITW
$81.1B
| $68.8M | 0.18% |
393,297
-7,054
| -2% | -$1.15M |
|
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.