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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 | |
|---|---|---|---|---|---|---|
1251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $538K | ﹤0.01% |
5,287
-14,289
| -73% | -$1.44M |
|
|
CXO
1252
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | ﹤0.01% |
10,455
+3,511
| +51% | +$194K |
|
|
XIFR
1253
XPLR Infrastructure LP
XIFR
$1.18B
| $537K | ﹤0.01% |
10,466
+772
| +8% | +$37.4K |
|
1254
Renasant Corp
RNST
$4.01B
| $536K | ﹤0.01% |
21,514
-316
| -1% | -$7.5K |
|
|
JBTM
1255
JBT Marel
JBTM
$7.14B
| $536K | ﹤0.01% |
6,223
+627
| +11% | +$48.7K |
|
1256
iShares Global Tech ETF
IXN
$8.7B
| $535K | ﹤0.01% |
13,626
| – | – |
|
|
MZTI
1257
The Marzetti Company
MZTI
$2.94B
| $535K | ﹤0.01% |
3,454
+1,461
| +73% | +$213K |
|
1258
Federal Realty Investment Trust
FRT
$10.9B
| $534K | ﹤0.01% |
6,267
-3,231
| -34% | -$261K |
|
1259
iShares Silver Trust
SLV
$28.1B
| $532K | ﹤0.01% |
31,318
-16,426
| -34% | -$251K |
|
|
SAIL
1260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $531K | ﹤0.01% |
20,045
-5,465
| -21% | -$113K |
|
1261
VanEck Intermediate Muni ETF
ITM
$2.14B
| $530K | ﹤0.01% |
10,413
+678
| +7% | +$33.7K |
|
1262
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $528K | ﹤0.01% |
37,678
+9,663
| +34% | +$132K |
|
1263
Pricesmart
PSMT
$5.75B
| $528K | ﹤0.01% |
8,742
-833
| -9% | -$48K |
|
1264
EPR Properties
EPR
$4.86B
| $527K | ﹤0.01% |
15,904
+2,020
| +15% | +$60K |
|
1265
Tetra Tech
TTEK
$8.23B
| $527K | ﹤0.01% |
33,335
-4,915
| -13% | -$74.6K |
|
1266
Liberty Broadband Class C
LBRDK
$4.15B
| $526K | ﹤0.01% |
4,246
-2,251
| -35% | -$283K |
|
1267
TTM Technologies
TTMI
$13.6B
| $525K | ﹤0.01% |
44,294
-9,391
| -17% | -$105K |
|
|
TIF
1268
DELISTED
Tiffany & Co.
TIF
| $524K | ﹤0.01% |
4,294
-370
| -8% | -$46.3K |
|
1269
UBS Group
UBS
$170B
| $523K | ﹤0.01% |
45,260
-1,934
| -4% | -$19.9K |
|
|
VCRA
1270
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $523K | ﹤0.01% |
24,649
-2,771
| -10% | -$54.3K |
|
1271
Helmerich & Payne
HP
$3.53B
| $522K | ﹤0.01% |
26,720
-3,248
| -11% | -$63.3K |
|
1272
Compass Minerals
CMP
$1.24B
| $519K | ﹤0.01% |
10,649
+327
| +3% | +$15.2K |
|
1273
Invesco Water Resources ETF
PHO
$1.97B
| $519K | ﹤0.01% |
14,265
| – | – |
|
1274
Rogers Corp
ROG
$2.33B
| $519K | ﹤0.01% |
4,172
-389
| -9% | -$41.6K |
|
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $518K | ﹤0.01% |
18,207
-3,271
| -15% | -$89.4K |
|
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.