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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
TILE icon
1326
Interface
TILE
$1.99B
$397K ﹤0.01%
52,530
+3,228
+7% +$45.1K
BXMT icon
1327
Blackstone Mortgage Trust
BXMT
$2.45B
$396K ﹤0.01%
21,204
+920
+5% +$31.2K
PAHC icon
1328
Phibro Animal Health
PAHC
$1.47B
$396K ﹤0.01%
16,413
+932
+6% +$22.8K
TKR icon
1329
Timken Company
TKR
$9.56B
$396K ﹤0.01%
12,235
+1,986
+19% +$94K
WDFC icon
1330
WD-40
WDFC
$3.05B
$396K ﹤0.01%
1,971
+315
+19% +$59.3K
JEF icon
1331
Jefferies Financial Group
JEF
$12.6B
$395K ﹤0.01%
30,272
+6,120
+25% +$117K
PVH icon
1332
PVH
PVH
$4B
$395K ﹤0.01%
10,507
-8,769
-45% -$670K
QTEC icon
1333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$395K ﹤0.01%
4,671
+4,526
+3,121% +$439K
CHEF icon
1334
Chefs' Warehouse
CHEF
$4.71B
$394K ﹤0.01%
39,064
-20,990
-35% -$622K
MSM icon
1335
MSC Industrial Direct
MSM
$6.89B
$394K ﹤0.01%
7,166
+6,072
+555% +$400K
ABMD
1336
DELISTED
Abiomed Inc
ABMD
$394K ﹤0.01%
2,709
-404
-13% -$67.1K
EHC icon
1337
Encompass Health
EHC
$11B
$390K ﹤0.01%
7,656
-1,132
-13% -$65.3K
FLR icon
1338
Fluor
FLR
$7.01B
$389K ﹤0.01%
56,389
-14,463
-20% -$202K
PHM icon
1339
Pultegroup
PHM
$24.1B
$389K ﹤0.01%
17,400
+4,683
+37% +$181K
SAIL
1340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$388K ﹤0.01%
25,510
-3,029
-11% -$68.8K
ITRN icon
1341
Ituran Location and Control
ITRN
$1.09B
$387K ﹤0.01%
+27,218
New +$599K
SDIV icon
1342
Global X SuperDividend ETF
SDIV
$1.22B
$387K ﹤0.01%
13,853
+2,786
+25% +$127K
FLG
1343
Flagstar Bank National Association
FLG
$5.93B
$387K ﹤0.01%
13,776
+2,020
+17% +$67.1K
FINV
1344
FinVolution Group
FINV
$1.15B
$386K ﹤0.01%
217,115
+30,771
+17% +$61K
PB icon
1345
Prosperity Bancshares
PB
$8.97B
$386K ﹤0.01%
7,996
+620
+8% +$40.4K
NAD icon
1346
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$385K ﹤0.01%
28,015
-449
-2% -$6.49K
QRVO icon
1347
Qorvo
QRVO
$7.99B
$385K ﹤0.01%
4,751
+2,974
+167% +$298K
VER
1348
DELISTED
VEREIT, Inc.
VER
$385K ﹤0.01%
15,763
+3,470
+28% +$147K
ALSN icon
1349
Allison Transmission
ALSN
$9.5B
$383K ﹤0.01%
11,766
+721
+7% +$30.1K
CHGG icon
1350
Chegg
CHGG
$110M
$383K ﹤0.01%
10,725
-753
-7% -$29.4K
52 53
54
55 56

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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.