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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 | |
|---|---|---|---|---|---|---|
1301
Resideo Technologies
REZI
$5.19B
| $415K | ﹤0.01% |
85,957
+44,539
| +108% | +$420K |
|
1302
iShares Global Tech ETF
IXN
$8.32B
| $414K | ﹤0.01% |
13,626
| – | – |
|
1303
Kohl's
KSS
$2.17B
| $414K | ﹤0.01% |
28,344
-2,970
| -9% | -$111K |
|
|
CMD
1304
DELISTED
Cantel Medical Corporation
CMD
| $412K | ﹤0.01% |
11,480
-845
| -7% | -$48K |
|
1305
Atlantic Union Bankshares
AUB
$6.02B
| $410K | ﹤0.01% |
18,690
+7,053
| +61% | +$219K |
|
1306
Astec Industries
ASTE
$1.16B
| $408K | ﹤0.01% |
11,669
+2,230
| +24% | +$87.4K |
|
1307
ATI
ATI
$25.6B
| $408K | ﹤0.01% |
48,083
-4,123
| -8% | -$65.8K |
|
|
SNV
1308
DELISTED
Synovus
SNV
| $408K | ﹤0.01% |
23,211
-5,584
| -19% | -$172K |
|
|
USAK
1309
DELISTED
USA Truck Inc
USAK
| $407K | ﹤0.01% |
128,235
+51,187
| +66% | +$284K |
|
1310
Dr. Reddy's Laboratories
RDY
$9.87B
| $406K | ﹤0.01% |
50,275
+6,715
| +15% | +$56K |
|
1311
Canadian Imperial Bank of Commerce
CM
$108B
| $404K | ﹤0.01% |
13,922
-7,974
| -36% | -$297K |
|
1312
Fabrinet
FN
$15.6B
| $403K | ﹤0.01% |
7,373
-70
| -0.9% | -$4.23K |
|
|
1313
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $402K | ﹤0.01% |
316
| – | – |
|
1314
PUT
Wells Fargo
WFC
$261B
| $402K | ﹤0.01% |
203
| – | – |
|
1315
Evolent Health
EVH
$348M
| $401K | ﹤0.01% |
73,775
+6,782
| +10% | +$60.6K |
|
1316
Scholastic
SCHL
$767M
| $401K | ﹤0.01% |
15,736
-1,427
| -8% | -$46.3K |
|
1317
Azenta
AZTA
$1.3B
| $400K | ﹤0.01% |
13,075
-2,370
| -15% | -$86.3K |
|
|
GRMN
1318
Garmin
GRMN
$56.7B
| $400K | ﹤0.01% |
5,344
+393
| +8% | +$35.6K |
|
1319
Rexford Industrial Realty
REXR
$8.42B
| $400K | ﹤0.01% |
9,737
-1,134
| -10% | -$52.2K |
|
|
MRO
1320
DELISTED
Marathon Oil Corporation
MRO
| $400K | ﹤0.01% |
121,646
+2,080
| +2% | +$19.2K |
|
1321
Devon Energy
DVN
$52.1B
| $399K | ﹤0.01% |
57,680
+15,489
| +37% | +$280K |
|
1322
eHealth
EHTH
$42.2M
| $399K | ﹤0.01% |
2,829
+207
| +8% | +$23.7K |
|
|
QTS
1323
DELISTED
QTS REALTY TRUST, INC.
QTS
| $399K | ﹤0.01% |
6,878
+3,338
| +94% | +$186K |
|
1324
Graham Holdings Company
GHC
$5.1B
| $398K | ﹤0.01% |
1,167
+166
| +17% | +$84.3K |
|
1325
Compass Minerals
CMP
$1.23B
| $397K | ﹤0.01% |
10,322
+1,775
| +21% | +$96.7K |
|
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.