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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
+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
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
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
NUVA
1301
DELISTED
NuVasive, Inc.
NUVA
$494K ﹤0.01%
8,861
+581
+7% +$33.6K
PBH icon
1302
Prestige Consumer Healthcare
PBH
$2.35B
$492K ﹤0.01%
13,099
+333
+3% +$13.3K
VNO icon
1303
Vornado Realty Trust
VNO
$7.47B
$491K ﹤0.01%
12,822
+3,261
+34% +$127K
LOGM
1304
DELISTED
LogMein, Inc.
LOGM
$490K ﹤0.01%
5,782
+1,820
+46% +$154K
CVE icon
1305
Cenovus Energy
CVE
$54.6B
$488K ﹤0.01%
104,413
-9,445
-8% -$36.3K
L icon
1306
Loews
L
$24.3B
$488K ﹤0.01%
14,234
-8,753
-38% -$295K
KB icon
1307
KB Financial Group
KB
$41.2B
$487K ﹤0.01%
17,518
+6,165
+54% +$168K
AUB icon
1308
Atlantic Union Bankshares
AUB
$5.99B
$486K ﹤0.01%
20,978
+2,288
+12% +$51.5K
AAP icon
1309
Advance Auto Parts
AAP
$3.37B
$484K ﹤0.01%
3,399
+466
+16% +$59.2K
FANG icon
1310
Diamondback Energy
FANG
$57.6B
$484K ﹤0.01%
11,572
-79
-0.7% -$3.23K
NUO
1311
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$482K ﹤0.01%
32,128
-344
-1% -$5.04K
FTS icon
1312
Fortis
FTS
$30B
$481K ﹤0.01%
12,653
-1,694
-12% -$64.6K
CM icon
1313
Canadian Imperial Bank of Commerce
CM
$107B
$480K ﹤0.01%
14,324
+402
+3% +$12.6K
MOH icon
1314
Molina Healthcare
MOH
$10.3B
$480K ﹤0.01%
2,704
+225
+9% +$38.3K
PDM
1315
Piedmont Realty Trust
PDM
$1.22B
$479K ﹤0.01%
28,831
-6,550
-19% -$109K
CCU icon
1316
Compañía de Cervecerías Unidas
CCU
$2.12B
$476K ﹤0.01%
33,263
-6,332
-16% -$91.1K
CHEF icon
1317
Chefs' Warehouse
CHEF
$3.87B
$476K ﹤0.01%
35,128
-3,936
-10% -$54.3K
QYLD icon
1318
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$475K ﹤0.01%
22,597
-888
-4% -$18K
WDFC icon
1319
WD-40
WDFC
$3.1B
$475K ﹤0.01%
2,399
+428
+22% +$77.6K
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
$474K ﹤0.01%
74,216
-12,861
-15% -$72.5K
VSTO
1321
DELISTED
Vista Outdoor Inc.
VSTO
$474K ﹤0.01%
32,781
-1,931
-6% -$19.4K
MGM icon
1322
MGM Resorts International
MGM
$11.7B
$473K ﹤0.01%
28,096
+2,370
+9% +$38.3K
SCHV
1323
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$473K ﹤0.01%
28,347
-12,225
-30% -$200K
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
$473K ﹤0.01%
42,483
-9,682
-19% -$99.6K
PB icon
1325
Prosperity Bancshares
PB
$8.77B
$472K ﹤0.01%
7,949
-47
-0.6% -$2.71K
51 52
53
54 55

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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.