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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 | |
|---|---|---|---|---|---|---|
1251
Seagate
STX
$194B
| $458K | ﹤0.01% |
9,369
-43
| -0.5% | -$2.3K |
|
1252
United Bankshares
UBSI
$6.63B
| $457K | ﹤0.01% |
19,770
+477
| +2% | +$15K |
|
1253
First Interstate BancSystem
FIBK
$3.69B
| $455K | ﹤0.01% |
15,777
-6,194
| -28% | -$222K |
|
1254
Park National Corp
PRK
$3.76B
| $455K | ﹤0.01% |
5,859
-1,216
| -17% | -$113K |
|
1255
Wynn Resorts
WYNN
$10.3B
| $455K | ﹤0.01% |
7,562
+2,146
| +40% | +$240K |
|
|
TGH
1256
DELISTED
Textainer Group Holdings limited
TGH
| $453K | ﹤0.01% |
55,097
| – | – |
|
1257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $452K | ﹤0.01% |
+23,485
| New | +$523K |
|
1258
Integra LifeSciences
IART
$1.29B
| $451K | ﹤0.01% |
10,085
+3,694
| +58% | +$194K |
|
|
HI
1259
DELISTED
Hillenbrand
HI
| $450K | ﹤0.01% |
23,530
-1,039
| -4% | -$27K |
|
1260
Infosys
INFY
$48.7B
| $449K | ﹤0.01% |
54,693
+5,595
| +11% | +$56.3K |
|
|
IPG
1261
DELISTED
Interpublic Group of Companies
IPG
| $449K | ﹤0.01% |
27,738
+9,676
| +54% | +$204K |
|
1262
United Airlines
UAL
$39.4B
| $449K | ﹤0.01% |
14,256
+2,481
| +21% | +$164K |
|
1263
Cheesecake Factory
CAKE
$5.04B
| $448K | ﹤0.01% |
26,266
+2,640
| +11% | +$88.9K |
|
1264
Invesco Water Resources ETF
PHO
$2.01B
| $447K | ﹤0.01% |
14,265
-2,000
| -12% | -$74.2K |
|
|
TMX
1265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $447K | ﹤0.01% |
16,573
+1,024
| +7% | +$34.9K |
|
|
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
| $443K | ﹤0.01% |
19,581
-1,592
| -8% | -$50.7K |
|
1267
GDS Holdings
GDS
$6.56B
| $442K | ﹤0.01% |
7,623
+818
| +12% | +$45.6K |
|
1268
United Fire Group
UFCS
$1.32B
| $441K | ﹤0.01% |
13,499
-4,446
| -25% | -$180K |
|
1269
German American Bancorp
GABC
$1.91B
| $439K | ﹤0.01% |
15,998
-1,577
| -9% | -$50.4K |
|
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $439K | ﹤0.01% |
21,478
+436
| +2% | +$13.8K |
|
1271
OrthoPediatrics
KIDS
$519M
| $438K | ﹤0.01% |
11,077
+2,062
| +23% | +$92.4K |
|
1272
UBS Group
UBS
$173B
| $437K | ﹤0.01% |
47,194
-4,959
| -10% | -$57.2K |
|
1273
Dycom Industries
DY
$12B
| $436K | ﹤0.01% |
16,980
+917
| +6% | +$32.4K |
|
1274
Boyd Gaming
BYD
$6.18B
| $435K | ﹤0.01% |
30,244
-3,556
| -11% | -$91.1K |
|
|
MTSC
1275
DELISTED
MTS Systems Corp
MTSC
| $435K | ﹤0.01% |
19,306
+2,702
| +16% | +$106K |
|
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.