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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 | |
|---|---|---|---|---|---|---|
|
IIN
1226
DELISTED
IntriCon Corporation
IIN
| $564K | ﹤0.01% |
41,711
-5,233
| -11% | -$66.7K |
|
1227
Heartland Express
HTLD
$1.11B
| $563K | ﹤0.01% |
27,083
-13,041
| -33% | -$262K |
|
1228
Casey's General Stores
CASY
$31.9B
| $560K | ﹤0.01% |
3,741
-436
| -10% | -$65.7K |
|
1229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $557K | ﹤0.01% |
14,395
-2,956
| -17% | -$112K |
|
1230
Jabil
JBL
$32.8B
| $556K | ﹤0.01% |
17,307
-7,802
| -31% | -$225K |
|
1231
National Health Investors
NHI
$3.9B
| $556K | ﹤0.01% |
9,148
-5,536
| -38% | -$304K |
|
1232
First Interstate BancSystem
FIBK
$3.7B
| $555K | ﹤0.01% |
17,927
+2,150
| +14% | +$65.7K |
|
1233
Oxford Industries
OXM
$577M
| $554K | ﹤0.01% |
12,582
-1,890
| -13% | -$78.6K |
|
1234
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $553K | ﹤0.01% |
11,713
| – | – |
|
|
FSCT
1235
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $552K | ﹤0.01% |
26,034
-8,601
| -25% | -$234K |
|
1236
Builders FirstSource
BLDR
$7.84B
| $551K | ﹤0.01% |
26,605
-7,805
| -23% | -$141K |
|
1237
NovoCure
NVCR
$2.04B
| $549K | ﹤0.01% |
9,266
-1,008
| -10% | -$66.3K |
|
1238
CubeSmart
CUBE
$9.53B
| $548K | ﹤0.01% |
20,294
-1,700
| -8% | -$44.9K |
|
1239
Chesapeake Utilities
CPK
$3.26B
| $547K | ﹤0.01% |
6,506
+300
| +5% | +$26.1K |
|
1240
NRG Energy
NRG
$29.8B
| $547K | ﹤0.01% |
16,784
+3,332
| +25% | +$110K |
|
1241
Independent Bank
INDB
$4.05B
| $546K | ﹤0.01% |
8,150
+537
| +7% | +$36.1K |
|
1242
Neurocrine Biosciences
NBIX
$17.7B
| $546K | ﹤0.01% |
4,475
+655
| +17% | +$72.4K |
|
1243
Dr. Reddy's Laboratories
RDY
$9.82B
| $544K | ﹤0.01% |
51,275
+1,000
| +2% | +$10.2K |
|
1244
Shinhan Financial Group
SHG
$33.6B
| $542K | ﹤0.01% |
22,514
+14,980
| +199% | +$367K |
|
|
MAGN
1245
Magnera Corp
MAGN
$488M
| $540K | ﹤0.01% |
2,590
-688
| -21% | -$130K |
|
|
IBKC
1246
DELISTED
IBERIABANK Corp
IBKC
| $540K | ﹤0.01% |
11,854
-1,585
| -12% | -$65.5K |
|
1247
Floor & Decor
FND
$5.81B
| $539K | ﹤0.01% |
9,342
| – | – |
|
1248
Hyatt Hotels
H
$17.6B
| $539K | ﹤0.01% |
10,708
+841
| +9% | +$44.8K |
|
1249
H&R Block
HRB
$5.18B
| $539K | ﹤0.01% |
37,746
+2,150
| +6% | +$34K |
|
1250
Lumen
LUMN
$6.53B
| $538K | ﹤0.01% |
53,665
+428
| +0.8% | +$4.28K |
|
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.