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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | ﹤0.01% |
20,855
+11,064
| +113% | +$222K |
|
|
IAA
1352
DELISTED
IAA, Inc. Common Stock
IAA
| $451K | ﹤0.01% |
11,700
-3,959
| -25% | -$148K |
|
|
MINI
1353
DELISTED
Mobile Mini Inc
MINI
| $450K | ﹤0.01% |
15,229
-2,338
| -13% | -$69.7K |
|
1354
Mine Safety
MSA
$6.74B
| $448K | ﹤0.01% |
3,917
-969
| -20% | -$108K |
|
1355
Royal Gold
RGLD
$17.1B
| $448K | ﹤0.01% |
3,604
-1,935
| -35% | -$234K |
|
1356
OrthoPediatrics
KIDS
$485M
| $447K | ﹤0.01% |
10,191
-886
| -8% | -$39.8K |
|
1357
First Merchants
FRME
$2.72B
| $445K | ﹤0.01% |
16,124
-178
| -1% | -$4.76K |
|
1358
Silicon Laboratories
SLAB
$7.15B
| $445K | ﹤0.01% |
4,436
+230
| +5% | +$21.5K |
|
1359
Roku
ROKU
$21.1B
| $443K | ﹤0.01% |
3,805
+2,742
| +258% | +$314K |
|
1360
Werner Enterprises
WERN
$2.54B
| $443K | ﹤0.01% |
10,170
+4,013
| +65% | +$165K |
|
1361
ICF International
ICFI
$1.44B
| $442K | ﹤0.01% |
6,817
-486
| -7% | -$31.9K |
|
1362
Miller Industries
MLR
$586M
| $442K | ﹤0.01% |
14,836
+1,334
| +10% | +$38K |
|
1363
Host Hotels & Resorts
HST
$16.8B
| $441K | ﹤0.01% |
40,855
-22,163
| -35% | -$255K |
|
1364
Simpson Manufacturing
SSD
$7.98B
| $440K | ﹤0.01% |
5,217
-83
| -2% | -$6.12K |
|
1365
UGI
UGI
$8B
| $440K | ﹤0.01% |
13,825
+1,182
| +9% | +$35.9K |
|
1366
Frontdoor
FTDR
$5.02B
| $439K | ﹤0.01% |
9,899
+2,496
| +34% | +$102K |
|
1367
Globus Medical
GMED
$10.4B
| $439K | ﹤0.01% |
9,211
+229
| +3% | +$11K |
|
1368
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $439K | ﹤0.01% |
8,531
+6,327
| +287% | +$323K |
|
1369
Wheaton Precious Metals
WPM
$50.6B
| $439K | ﹤0.01% |
9,971
+157
| +2% | +$6.18K |
|
1370
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $438K | ﹤0.01% |
1,240
+158
| +15% | +$11.5K |
|
|
NXRT
1371
NexPoint Residential Trust
NXRT
$665M
| $438K | ﹤0.01% |
12,394
+2,377
| +24% | +$73.6K |
|
1372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $435K | ﹤0.01% |
28,484
+6,220
| +28% | +$91.3K |
|
1373
Service Corp International
SCI
$11.4B
| $435K | ﹤0.01% |
11,195
-8,056
| -42% | -$309K |
|
1374
Starwood Property Trust
STWD
$6.12B
| $435K | ﹤0.01% |
29,132
-5,939
| -17% | -$80K |
|
1375
A10 Networks
ATEN
$2.47B
| $434K | ﹤0.01% |
63,770
-13,050
| -17% | -$87.6K |
|
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.