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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 | |
|---|---|---|---|---|---|---|
|
EQC
1326
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
14,649
-513
| -3% | -$16.9K |
|
|
TUFN
1327
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $471K | ﹤0.01% |
49,280
-16,168
| -25% | -$155K |
|
1328
G-III Apparel Group
GIII
$1.47B
| $469K | ﹤0.01% |
35,376
-5,485
| -13% | -$60.6K |
|
1329
Great Southern Bancorp
GSBC
$863M
| $469K | ﹤0.01% |
11,612
+24
| +0.2% | +$949 |
|
1330
Marten Transport
MRTN
$1.33B
| $469K | ﹤0.01% |
27,944
+6,452
| +30% | +$101K |
|
1331
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $469K | ﹤0.01% |
11,164
-136
| -1% | -$5.4K |
|
1332
Penumbra
PEN
$12.5B
| $467K | ﹤0.01% |
2,615
+2,468
| +1,679% | +$428K |
|
1333
La-Z-Boy
LZB
$1.59B
| $465K | ﹤0.01% |
17,171
+390
| +2% | +$9.38K |
|
1334
Baker Hughes
BKR
$56.8B
| $464K | ﹤0.01% |
30,098
-1,811
| -6% | -$26.5K |
|
1335
German American Bancorp
GABC
$1.82B
| $464K | ﹤0.01% |
14,921
-1,077
| -7% | -$31K |
|
1336
Churchill Downs
CHDN
$6.03B
| $463K | ﹤0.01% |
6,954
-162
| -2% | -$9.23K |
|
1337
Invesco Preferred ETF
PGX
$3.84B
| $463K | ﹤0.01% |
32,839
+18,552
| +130% | +$260K |
|
|
TEF
1338
DELISTED
Telefonica
TEF
| $463K | ﹤0.01% |
114,055
+16,060
| +16% | +$62.2K |
|
|
FLG
1339
Flagstar Bank National Association
FLG
$5.77B
| $463K | ﹤0.01% |
15,121
+1,345
| +10% | +$40.4K |
|
1340
Lithia Motors
LAD
$7.78B
| $462K | ﹤0.01% |
3,050
-206
| -6% | -$23.6K |
|
1341
Franklin Resources
BEN
$16.9B
| $461K | ﹤0.01% |
22,003
-6,804
| -24% | -$128K |
|
1342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $460K | ﹤0.01% |
19,354
-2,000
| -9% | -$46.1K |
|
1343
Hilton Worldwide
HLT
$74B
| $459K | ﹤0.01% |
6,246
-1,028
| -14% | -$76.3K |
|
1344
Fabrinet
FN
$17.1B
| $458K | ﹤0.01% |
7,333
-40
| -0.5% | -$2.45K |
|
1345
SK Telecom
SKM
$13.7B
| $458K | ﹤0.01% |
14,406
-1,612
| -10% | -$49.8K |
|
|
INN
1346
Summit Hotel Properties
INN
$761M
| $455K | ﹤0.01% |
76,666
+2,031
| +3% | +$11.4K |
|
|
EGRX
1347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
9,477
-842
| -8% | -$42K |
|
1348
KB Home
KBH
$3.48B
| $452K | ﹤0.01% |
14,742
+3,217
| +28% | +$88.5K |
|
1349
Kinsale Capital Group
KNSL
$7.95B
| $452K | ﹤0.01% |
2,913
-2,358
| -45% | -$314K |
|
1350
Coca-Cola Femsa
KOF
$21.6B
| $452K | ﹤0.01% |
10,309
-2,238
| -18% | -$94.2K |
|
Similar funds
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.