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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 | |
|---|---|---|---|---|---|---|
1351
Kornit Digital
KRNT
$705M
| $383K | ﹤0.01% |
+15,362
| New | +$575K |
|
1352
Tower Semiconductor
TSEM
$24.8B
| $383K | ﹤0.01% |
24,120
+20,696
| +604% | +$431K |
|
|
NEWR
1353
DELISTED
New Relic, Inc.
NEWR
| $383K | ﹤0.01% |
8,288
-174
| -2% | -$10.2K |
|
1354
Globus Medical
GMED
$10.7B
| $382K | ﹤0.01% |
8,982
+1,222
| +16% | +$60.4K |
|
1355
Miller Industries
MLR
$573M
| $382K | ﹤0.01% |
13,502
-993
| -7% | -$32.1K |
|
|
FBSS
1356
DELISTED
Fauquier Bankshares Inc
FBSS
| $380K | ﹤0.01% |
+27,600
| New | +$523K |
|
1357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $379K | ﹤0.01% |
8,084
-4,394
| -35% | -$237K |
|
1358
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $379K | ﹤0.01% |
+49
| New | +$16.6K |
|
1359
Nomura Holdings
NMR
$28.3B
| $379K | ﹤0.01% |
88,804
+18,023
| +25% | +$85.7K |
|
|
LMNX
1360
DELISTED
Luminex Corp
LMNX
| $379K | ﹤0.01% |
13,763
+10
| +0.1% | +$246 |
|
1361
Equinor
EQNR
$97.7B
| $376K | ﹤0.01% |
30,811
-10,178
| -25% | -$164K |
|
1362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $376K | ﹤0.01% |
14,555
+5,854
| +67% | +$155K |
|
|
DRE
1363
DELISTED
Duke Realty Corp.
DRE
| $376K | ﹤0.01% |
11,622
+1,583
| +16% | +$54.3K |
|
|
IPHI
1364
DELISTED
INPHI CORPORATION
IPHI
| $375K | ﹤0.01% |
4,742
+996
| +27% | +$77.4K |
|
1365
Waters Corp
WAT
$37B
| $374K | ﹤0.01% |
2,047
-313
| -13% | -$66K |
|
1366
Nature's Sunshine
NATR
$354M
| $373K | ﹤0.01% |
45,940
+9,751
| +27% | +$88.4K |
|
1367
Sensient Technologies
SXT
$5.26B
| $373K | ﹤0.01% |
8,578
-2,339
| -21% | -$129K |
|
1368
Iron Mountain
IRM
$36.4B
| $372K | ﹤0.01% |
15,654
+186
| +1% | +$5.63K |
|
|
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
| $372K | ﹤0.01% |
14,886
+6,167
| +71% | +$182K |
|
|
P
1370
Everpure Inc
P
$25.7B
| $371K | ﹤0.01% |
30,157
+2,048
| +7% | +$33.2K |
|
1371
Emergent Biosolutions
EBS
$373M
| $370K | ﹤0.01% |
6,402
-1,118
| -15% | -$64.4K |
|
1372
Towne Bank
TOWN
$3.46B
| $368K | ﹤0.01% |
20,319
+1,388
| +7% | +$34.2K |
|
1373
NRG Energy
NRG
$28.3B
| $367K | ﹤0.01% |
13,452
+2,985
| +29% | +$103K |
|
1374
Churchill Downs
CHDN
$5.88B
| $366K | ﹤0.01% |
7,116
-158
| -2% | -$10.2K |
|
|
HDV
1375
iShares Core High Dividend ETF
HDV
$14.5B
| $366K | ﹤0.01% |
25,585
+4,410
| +21% | +$77.9K |
|
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.