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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 | |
|---|---|---|---|---|---|---|
1401
Voya Financial
VOYA
$9.01B
| $340K | ﹤0.01% |
8,390
+2,483
| +42% | +$135K |
|
1402
Ericsson
ERIC
$32.2B
| $339K | ﹤0.01% |
41,876
-1,699
| -4% | -$13.9K |
|
1403
Oshkosh
OSK
$8.79B
| $338K | ﹤0.01% |
5,262
-1,073
| -17% | -$84.1K |
|
|
PTLA
1404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $338K | ﹤0.01% |
47,352
+844
| +2% | +$10.5K |
|
|
BLD
1405
DELISTED
TopBuild
BLD
| $337K | ﹤0.01% |
4,699
-183
| -4% | -$18.7K |
|
1406
EPR Properties
EPR
$4.76B
| $337K | ﹤0.01% |
13,884
+3,083
| +29% | +$177K |
|
1407
UGI
UGI
$7.74B
| $337K | ﹤0.01% |
12,643
+4,043
| +47% | +$153K |
|
1408
Dolby
DLB
$5.51B
| $336K | ﹤0.01% |
6,192
+1,912
| +45% | +$125K |
|
1409
Old National Bancorp
ONB
$10.2B
| $336K | ﹤0.01% |
25,441
+512
| +2% | +$8.54K |
|
1410
PUT
Procter & Gamble
PG
$336B
| $336K | ﹤0.01% |
443
+3
| +0.7% | +$360 |
|
1411
Affiliated Managers Group
AMG
$9.69B
| $335K | ﹤0.01% |
5,660
+323
| +6% | +$24.2K |
|
1412
Baker Hughes
BKR
$60B
| $335K | ﹤0.01% |
31,909
-4,795
| -13% | -$90.1K |
|
1413
InMode
INMD
$870M
| $334K | ﹤0.01% |
+30,994
| New | +$548K |
|
1414
SL Green Realty
SLG
$3.76B
| $333K | ﹤0.01% |
7,975
+1,940
| +32% | +$151K |
|
1415
Prudential
PUK
$37.6B
| $332K | ﹤0.01% |
13,798
-5,294
| -28% | -$169K |
|
1416
Reaves Utility Income Fund
UTG
$3.54B
| $332K | ﹤0.01% |
11,555
| – | – |
|
1417
iShares Global Clean Energy ETF
ICLN
$2.31B
| $331K | ﹤0.01% |
34,579
+8,687
| +34% | +$103K |
|
|
WBC
1418
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | ﹤0.01% |
2,449
+575
| +31% | +$77.3K |
|
1419
HNI Corp
HNI
$3.24B
| $330K | ﹤0.01% |
13,084
-224
| -2% | -$7.44K |
|
1420
Neurocrine Biosciences
NBIX
$16.8B
| $330K | ﹤0.01% |
3,820
+11
| +0.3% | +$1.08K |
|
|
TBI
1421
Trueblue
TBI
$215M
| $330K | ﹤0.01% |
25,906
-24
| -0.1% | -$430 |
|
|
LOGM
1422
DELISTED
LogMein, Inc.
LOGM
| $330K | ﹤0.01% |
3,962
+1,809
| +84% | +$153K |
|
1423
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $329K | ﹤0.01% |
9,324
+2,163
| +30% | +$83.6K |
|
|
SRDX
1424
DELISTED
Surmodics
SRDX
| $329K | ﹤0.01% |
9,888
| – | – |
|
1425
PUT
Automatic Data Processing
ADP
$106B
| $328K | ﹤0.01% |
187
-33
| -15% | -$5.32K |
|
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.