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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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $433K | ﹤0.01% |
18,190
+6,320
| +53% | +$141K |
|
1377
iShares Global Clean Energy ETF
ICLN
$2.34B
| $429K | ﹤0.01% |
34,251
-328
| -0.9% | -$3.69K |
|
1378
Towne Bank
TOWN
$3.35B
| $429K | ﹤0.01% |
22,731
+2,412
| +12% | +$44.8K |
|
|
IPG
1379
DELISTED
Interpublic Group of Companies
IPG
| $428K | ﹤0.01% |
24,926
-2,812
| -10% | -$46.4K |
|
1380
Pearson
PSO
$9.78B
| $427K | ﹤0.01% |
59,223
-42,123
| -42% | -$263K |
|
|
SRDX
1381
DELISTED
Surmodics
SRDX
| $427K | ﹤0.01% |
9,888
| – | – |
|
1382
WSFS Financial
WSFS
$4.1B
| $426K | ﹤0.01% |
14,840
+3,981
| +37% | +$105K |
|
1383
Forward Air
FWRD
$482M
| $425K | ﹤0.01% |
8,541
-1,567
| -16% | -$76.9K |
|
|
CVGW
1384
DELISTED
Calavo Growers
CVGW
| $423K | ﹤0.01% |
6,729
-1,691
| -20% | -$101K |
|
|
IBTX
1385
DELISTED
Independent Bank Group, Inc.
IBTX
| $423K | ﹤0.01% |
10,437
-2,069
| -17% | -$67K |
|
1386
West Bancorporation
WTBA
$464M
| $422K | ﹤0.01% |
24,155
+10,000
| +71% | +$173K |
|
|
BECN
1387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | ﹤0.01% |
16,016
-1,161
| -7% | -$25.9K |
|
|
DRE
1388
DELISTED
Duke Realty Corp.
DRE
| $422K | ﹤0.01% |
11,910
+288
| +2% | +$9.83K |
|
1389
First Horizon
FHN
$12.1B
| $421K | ﹤0.01% |
42,267
+3,198
| +8% | +$29.1K |
|
1390
Gold Fields
GFI
$29.2B
| $421K | ﹤0.01% |
44,779
-323
| -0.7% | -$2.45K |
|
1391
Prudential
PUK
$36.5B
| $420K | ﹤0.01% |
14,231
+433
| +3% | +$11.4K |
|
1392
Emergent Biosolutions
EBS
$375M
| $419K | ﹤0.01% |
5,306
-1,096
| -17% | -$81.7K |
|
1393
Cactus
WHD
$3.83B
| $418K | ﹤0.01% |
20,272
-4,857
| -19% | -$84.2K |
|
1394
POSCO
PKX
$15.8B
| $417K | ﹤0.01% |
11,230
+6,052
| +117% | +$222K |
|
1395
Novanta
NOVT
$5.04B
| $416K | ﹤0.01% |
3,898
+316
| +9% | +$29.4K |
|
|
DMC
1396
Del Monte Corp
DMC
$1.35B
| $414K | ﹤0.01% |
16,842
-4,261
| -20% | -$112K |
|
1397
Nature's Sunshine
NATR
$359M
| $414K | ﹤0.01% |
45,940
| – | – |
|
1398
American States Water
AWR
$3.39B
| $413K | ﹤0.01% |
5,267
+47
| +0.9% | +$3.75K |
|
1399
Dropbox
DBX
$6.81B
| $412K | ﹤0.01% |
18,936
-1,057
| -5% | -$22.3K |
|
1400
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $412K | ﹤0.01% |
+15,441
| New | +$405K |
|
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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.