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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 | |
|---|---|---|---|---|---|---|
1401
Boise Cascade
BCC
$2.74B
| $411K | ﹤0.01% |
10,920
-1,451
| -12% | -$45.5K |
|
|
ESPR
1402
DELISTED
Esperion Therapeutics
ESPR
| $408K | ﹤0.01% |
7,946
+806
| +11% | +$33.7K |
|
1403
AGNC Investment
AGNC
$12.3B
| $407K | ﹤0.01% |
31,499
+1,895
| +6% | +$23.8K |
|
1404
Iron Mountain
IRM
$38.2B
| $406K | ﹤0.01% |
15,576
-78
| -0.5% | -$1.97K |
|
1405
Azenta
AZTA
$1.26B
| $405K | ﹤0.01% |
9,161
-3,914
| -30% | -$150K |
|
|
ORAN
1406
DELISTED
Orange
ORAN
| $405K | ﹤0.01% |
34,025
-5,044
| -13% | -$60.1K |
|
1407
Kennametal
KMT
$2.68B
| $404K | ﹤0.01% |
14,074
+3,181
| +29% | +$81.1K |
|
1408
Moog Inc Class A
MOG.A
$13B
| $404K | ﹤0.01% |
7,618
-777
| -9% | -$39.9K |
|
1409
Shake Shack
SHAK
$2.3B
| $403K | ﹤0.01% |
7,602
+1,834
| +32% | +$92.7K |
|
1410
Kohl's
KSS
$2.03B
| $402K | ﹤0.01% |
19,370
-8,974
| -32% | -$173K |
|
1411
PC Connection
CNXN
$2.05B
| $401K | ﹤0.01% |
8,643
+1,598
| +23% | +$67.4K |
|
1412
HNI Corp
HNI
$3B
| $401K | ﹤0.01% |
13,112
+28
| +0.2% | +$713 |
|
1413
Ovintiv
OVV
$17.5B
| $401K | ﹤0.01% |
41,846
-10,774
| -20% | -$75.1K |
|
1414
iShares Global REIT ETF
REET
$5.12B
| $401K | ﹤0.01% |
19,233
+780
| +4% | +$15.8K |
|
1415
Synchrony
SYF
$23.7B
| $401K | ﹤0.01% |
18,091
+3,682
| +26% | +$71.7K |
|
1416
Blackstone Mortgage Trust
BXMT
$2.82B
| $400K | ﹤0.01% |
16,581
-4,623
| -22% | -$106K |
|
|
FINV
1417
FinVolution Group
FINV
$1.12B
| $400K | ﹤0.01% |
220,174
+3,059
| +1% | +$5.09K |
|
1418
Rexford Industrial Realty
REXR
$8.7B
| $399K | ﹤0.01% |
9,645
-92
| -0.9% | -$3.7K |
|
1419
Supernus Pharmaceuticals
SUPN
$2.68B
| $399K | ﹤0.01% |
16,768
-3,501
| -17% | -$77.4K |
|
1420
Jefferies Financial Group
JEF
$12.9B
| $398K | ﹤0.01% |
26,837
-3,435
| -11% | -$46K |
|
1421
Sociedad Química y Minera de Chile
SQM
$19.6B
| $397K | ﹤0.01% |
15,220
+1,844
| +14% | +$44.3K |
|
|
NBH
1422
Neuberger Municipal Fund Inc
NBH
$304M
| $396K | ﹤0.01% |
28,500
-15
| -0.1% | -$205 |
|
1423
Tapestry
TPR
$28.8B
| $396K | ﹤0.01% |
29,678
+12,920
| +77% | +$183K |
|
|
CCF
1424
DELISTED
Chase Corporation
CCF
| $395K | ﹤0.01% |
3,855
-1,953
| -34% | -$182K |
|
|
SHLX
1425
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $395K | ﹤0.01% |
32,221
-32
| -0.1% | -$412 |
|
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.