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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 | |
|---|---|---|---|---|---|---|
1276
Voya Financial
VOYA
$8.94B
| $517K | ﹤0.01% |
11,066
+2,676
| +32% | +$119K |
|
1277
Dell
DELL
$283B
| $515K | ﹤0.01% |
18,487
+2,370
| +15% | +$53.3K |
|
|
LDL
1278
DELISTED
Lydall, Inc.
LDL
| $510K | ﹤0.01% |
37,654
-93
| -0.2% | -$1.03K |
|
1279
Repligen
RGEN
$7.44B
| $508K | ﹤0.01% |
4,102
-908
| -18% | -$107K |
|
|
IPHI
1280
DELISTED
INPHI CORPORATION
IPHI
| $508K | ﹤0.01% |
4,326
-416
| -9% | -$43.8K |
|
1281
Cheesecake Factory
CAKE
$4.21B
| $507K | ﹤0.01% |
22,089
-4,177
| -16% | -$87.9K |
|
1282
National Fuel Gas
NFG
$7.84B
| $507K | ﹤0.01% |
12,100
-1,388
| -10% | -$56.7K |
|
1283
Beyond Meat
BYND
$288M
| $505K | ﹤0.01% |
3,770
+1,693
| +82% | +$200K |
|
|
GRFS
1284
Grifois
GRFS
$5.16B
| $505K | ﹤0.01% |
27,670
-9,097
| -25% | -$180K |
|
1285
United Airlines
UAL
$38.4B
| $505K | ﹤0.01% |
14,598
+342
| +2% | +$10.3K |
|
1286
American Financial Group
AFG
$11.9B
| $504K | ﹤0.01% |
7,944
-280
| -3% | -$18K |
|
1287
Boyd Gaming
BYD
$6.47B
| $504K | ﹤0.01% |
24,153
-6,091
| -20% | -$111K |
|
1288
Pacira BioSciences
PCRX
$1.02B
| $504K | ﹤0.01% |
9,606
+3,902
| +68% | +$163K |
|
|
TBI
1289
Trueblue
TBI
$234M
| $504K | ﹤0.01% |
33,049
+7,143
| +28% | +$106K |
|
|
VER
1290
DELISTED
VEREIT, Inc.
VER
| $504K | ﹤0.01% |
15,680
-83
| -0.5% | -$2.31K |
|
1291
ING
ING
$93.8B
| $501K | ﹤0.01% |
72,709
-11,047
| -13% | -$67.1K |
|
1292
Sea Limited
SE
$61.2B
| $501K | ﹤0.01% |
4,674
+716
| +18% | +$51.8K |
|
1293
SolarEdge
SEDG
$2.59B
| $501K | ﹤0.01% |
3,613
+597
| +20% | +$73K |
|
|
BLD
1294
DELISTED
TopBuild
BLD
| $500K | ﹤0.01% |
4,392
-307
| -7% | -$30.7K |
|
1295
NOV
NOV
$7.45B
| $499K | ﹤0.01% |
40,796
-8,749
| -18% | -$108K |
|
1296
Twilio
TWLO
$29.1B
| $499K | ﹤0.01% |
2,275
+457
| +25% | +$73.4K |
|
1297
Reliance Steel & Aluminium
RS
$20.8B
| $498K | ﹤0.01% |
5,245
-5
| -0.1% | -$456 |
|
1298
Elastic
ESTC
$6.1B
| $496K | ﹤0.01% |
5,377
+1,151
| +27% | +$84.1K |
|
1299
HF Sinclair
DINO
$15.9B
| $495K | ﹤0.01% |
16,930
-5,650
| -25% | -$168K |
|
1300
Itron
ITRI
$3.73B
| $495K | ﹤0.01% |
7,479
-4,070
| -35% | -$259K |
|
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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.