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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 | |
|---|---|---|---|---|---|---|
1226
Renasant Corp
RNST
$3.98B
| $477K | ﹤0.01% |
21,830
-209
| -0.9% | -$6.2K |
|
|
PLM
1227
DELISTED
PolyMet Mining Corp.
PLM
| $476K | ﹤0.01% |
200,408
| – | – |
|
1228
Airgain
AIRG
$73.4M
| $475K | ﹤0.01% |
64,241
| – | – |
|
|
EGRX
1229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $475K | ﹤0.01% |
10,319
+189
| +2% | +$9.48K |
|
|
EVBG
1230
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $475K | ﹤0.01% |
4,472
-2,569
| -36% | -$252K |
|
|
RCM
1231
DELISTED
R1 RCM Inc. Common Stock
RCM
| $474K | ﹤0.01% |
52,165
+2,954
| +6% | +$35.5K |
|
1232
Hyatt Hotels
H
$16.4B
| $473K | ﹤0.01% |
9,867
-1,836
| -16% | -$139K |
|
|
PCH
1233
DELISTED
PotlatchDeltic
PCH
| $471K | ﹤0.01% |
15,012
+74
| +0.5% | +$2.87K |
|
|
ORAN
1234
DELISTED
Orange
ORAN
| $471K | ﹤0.01% |
39,069
+5,129
| +15% | +$69.6K |
|
1235
Helmerich & Payne
HP
$3.45B
| $469K | ﹤0.01% |
29,968
-3,096
| -9% | -$109K |
|
|
IAA
1236
DELISTED
IAA, Inc. Common Stock
IAA
| $469K | ﹤0.01% |
15,659
+2,757
| +21% | +$119K |
|
1237
Great Southern Bancorp
GSBC
$874M
| $468K | ﹤0.01% |
11,588
+9,969
| +616% | +$526K |
|
1238
Prestige Consumer Healthcare
PBH
$2.38B
| $468K | ﹤0.01% |
12,766
+4,031
| +46% | +$157K |
|
1239
MPLX
MPLX
$59.3B
| $466K | ﹤0.01% |
40,078
+23,829
| +147% | +$488K |
|
|
DOC
1240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | ﹤0.01% |
33,459
+4,025
| +14% | +$74K |
|
1241
Weibo
WB
$2B
| $465K | ﹤0.01% |
14,083
+9,530
| +209% | +$404K |
|
1242
Winmark
WINA
$1.2B
| $465K | ﹤0.01% |
3,650
+234
| +7% | +$43.9K |
|
1243
Murphy Oil
MUR
$5.7B
| $464K | ﹤0.01% |
75,700
+9,748
| +15% | +$179K |
|
1244
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $463K | ﹤0.01% |
16,934
+7,534
| +80% | +$249K |
|
1245
InterDigital
IDCC
$7.87B
| $462K | ﹤0.01% |
10,337
-115
| -1% | -$6.06K |
|
|
MINI
1246
DELISTED
Mobile Mini Inc
MINI
| $461K | ﹤0.01% |
17,567
-1,498
| -8% | -$54.4K |
|
1247
Owens Corning
OC
$11.2B
| $460K | ﹤0.01% |
11,852
-4,178
| -26% | -$234K |
|
1248
Reliance Steel & Aluminium
RS
$20.7B
| $460K | ﹤0.01% |
5,250
+1,354
| +35% | +$144K |
|
1249
Wolverine World Wide
WWW
$1.61B
| $460K | ﹤0.01% |
30,271
-950
| -3% | -$26.1K |
|
1250
Semtech
SMTC
$11B
| $459K | ﹤0.01% |
12,255
+2,486
| +25% | +$112K |
|
Similar funds
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.