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US Bancorp

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
Cap. Flow
+$925M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
FOXA icon
1276
Fox Class A
FOXA
$24.5B
$433K ﹤0.01%
18,349
-21,186
-54% -$697K
FRME icon
1277
First Merchants
FRME
$2.68B
$432K ﹤0.01%
16,302
-153
-0.9% -$5.58K
ING icon
1278
ING
ING
$99.8B
$432K ﹤0.01%
83,756
-22,029
-21% -$212K
AES icon
1279
AES
AES
$10.5B
$430K ﹤0.01%
31,568
+779
+3% +$14K
PAA icon
1280
Plains All American Pipeline
PAA
$17.3B
$430K ﹤0.01%
81,395
+50,184
+161% +$688K
ROG icon
1281
Rogers Corp
ROG
$2.21B
$430K ﹤0.01%
4,561
-99
-2% -$11.3K
SKM icon
1282
SK Telecom
SKM
$12.1B
$428K ﹤0.01%
16,018
+3,655
+30% +$121K
BN icon
1283
Brookfield
BN
$104B
$427K ﹤0.01%
27,046
-7,910
-23% -$163K
AWR icon
1284
American States Water
AWR
$3.36B
$426K ﹤0.01%
5,220
+308
+6% +$26.4K
JBSS icon
1285
John B. Sanfilippo & Son
JBSS
$967M
$425K ﹤0.01%
4,756
+3,469
+270% +$280K
PNFP icon
1286
Pinnacle Financial Partners Inc
PNFP
$15.9B
$424K ﹤0.01%
11,300
+1,330
+13% +$72K
WF icon
1287
Woori Financial
WF
$16.7B
$424K ﹤0.01%
22,575
+14,168
+169% +$343K
JACK icon
1288
Jack in the Box
JACK
$312M
$423K ﹤0.01%
12,057
+9,319
+340% +$634K
MOG.A icon
1289
Moog Inc Class A
MOG.A
$12.4B
$423K ﹤0.01%
8,395
+2,224
+36% +$173K
BLDR icon
1290
Builders FirstSource
BLDR
$7.15B
$421K ﹤0.01%
34,410
-1,690
-5% -$38.2K
GWB
1291
DELISTED
Great Western Bancorp, Inc.
GWB
$421K ﹤0.01%
20,583
+4,581
+29% +$129K
EFOR
1292
Everforth Inc
EFOR
$1.17B
$420K ﹤0.01%
11,885
+134
+1% +$7.59K
AAN.A
1293
DELISTED
The Aaron's Company Inc Class A
AAN.A
$420K ﹤0.01%
18,462
-1,366
-7% -$31.1K
EDIT icon
1294
Editas Medicine
EDIT
$396M
$419K ﹤0.01%
21,110
+500
+2% +$12.6K
ITEQ icon
1295
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$419K ﹤0.01%
11,713
+3,062
+35% +$129K
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
$419K ﹤0.01%
8,280
-779
-9% -$52.2K
NBH
1297
Neuberger Municipal Fund Inc
NBH
$301M
$418K ﹤0.01%
+28,515
New +$434K
BHC icon
1298
Bausch Health
BHC
$2.58B
$417K ﹤0.01%
26,859
+356
+1% +$8.58K
XIFR
1299
XPLR Infrastructure LP
XIFR
$1.12B
$417K ﹤0.01%
9,694
+4,915
+103% +$260K
JBTM
1300
JBT Marel
JBTM
$7.21B
$416K ﹤0.01%
5,596
+1,225
+28% +$123K
50 51
52
53 54

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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.