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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 | |
|---|---|---|---|---|---|---|
|
THS
1376
DELISTED
Treehouse Foods
THS
| $366K | ﹤0.01% |
8,292
-1,974
| -19% | -$85K |
|
1377
PUT
VF Corp
VFC
$5.63B
| $366K | ﹤0.01% |
170
| – | – |
|
1378
Supernus Pharmaceuticals
SUPN
$2.59B
| $365K | ﹤0.01% |
20,269
-527
| -3% | -$11.1K |
|
1379
Steven Madden
SHOO
$3.37B
| $363K | ﹤0.01% |
15,651
+752
| +5% | +$26.1K |
|
1380
Weis Markets
WMK
$1.91B
| $363K | ﹤0.01% |
8,708
-1,587
| -15% | -$60.7K |
|
1381
Apogee Enterprises
APOG
$826M
| $362K | ﹤0.01% |
17,383
-2,015
| -10% | -$58.9K |
|
1382
Dropbox
DBX
$7.6B
| $362K | ﹤0.01% |
19,993
+8,086
| +68% | +$147K |
|
1383
PUT
Illinois Tool Works
ITW
$82.6B
| $362K | ﹤0.01% |
158
| – | – |
|
|
TEF
1384
DELISTED
Telefonica
TEF
| $362K | ﹤0.01% |
97,995
+37,086
| +61% | +$183K |
|
1385
Silicon Laboratories
SLAB
$7.17B
| $359K | ﹤0.01% |
4,206
+1,506
| +56% | +$149K |
|
1386
Starwood Property Trust
STWD
$5.92B
| $359K | ﹤0.01% |
35,071
+530
| +2% | +$11.6K |
|
1387
Outfront Media
OUT
$5.61B
| $358K | ﹤0.01% |
26,962
-3,250
| -11% | -$79.4K |
|
|
CLR
1388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | ﹤0.01% |
46,970
+17,459
| +59% | +$389K |
|
1389
Pebblebrook Hotel Trust
PEB
$2.15B
| $357K | ﹤0.01% |
32,777
-2,928
| -8% | -$59.5K |
|
|
SAFE
1390
DELISTED
Safehold Inc.
SAFE
| $357K | ﹤0.01% |
5,642
+3,967
| +237% | +$200K |
|
1391
Norwegian Cruise Line
NCLH
$8.51B
| $356K | ﹤0.01% |
32,587
+18,966
| +139% | +$763K |
|
|
BBL
1392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $356K | ﹤0.01% |
11,725
-10,759
| -48% | -$424K |
|
1393
BJs Wholesale Club
BJ
$12.5B
| $354K | ﹤0.01% |
13,926
+2,799
| +25% | +$62.9K |
|
1394
Haemonetics
HAE
$3.89B
| $354K | ﹤0.01% |
3,548
+335
| +10% | +$36.3K |
|
1395
iShares Global REIT ETF
REET
$5.09B
| $353K | ﹤0.01% |
18,453
-2,621
| -12% | -$66.8K |
|
1396
Marcus & Millichap
MMI
$1.16B
| $349K | ﹤0.01% |
12,869
+3,908
| +44% | +$131K |
|
1397
Molina Healthcare
MOH
$10.2B
| $346K | ﹤0.01% |
2,479
+1,168
| +89% | +$156K |
|
1398
Vornado Realty Trust
VNO
$7.41B
| $346K | ﹤0.01% |
9,561
+1,601
| +20% | +$91.1K |
|
1399
La-Z-Boy
LZB
$1.58B
| $345K | ﹤0.01% |
16,781
+4,255
| +34% | +$121K |
|
1400
Steel Dynamics
STLD
$36B
| $343K | ﹤0.01% |
15,227
-1,687
| -10% | -$46.2K |
|
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.