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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 | |
|---|---|---|---|---|---|---|
1426
PUT
JPMorgan Chase
JPM
$935B
| $328K | ﹤0.01% |
122
-27
| -18% | -$3.28K |
|
1427
Simpson Manufacturing
SSD
$7.72B
| $328K | ﹤0.01% |
5,300
-254
| -5% | -$19.8K |
|
1428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $327K | ﹤0.01% |
22,264
+2,693
| +14% | +$43.5K |
|
1429
Zoom
ZM
$28.2B
| $327K | ﹤0.01% |
2,236
+2,181
| +3,965% | +$215K |
|
1430
First American
FAF
$7.66B
| $326K | ﹤0.01% |
7,703
+458
| +6% | +$26.2K |
|
|
CSFL
1431
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $326K | ﹤0.01% |
18,943
+8,209
| +76% | +$178K |
|
1432
Dell
DELL
$262B
| $323K | ﹤0.01% |
16,117
-3,299
| -17% | -$76.1K |
|
1433
Banco Santander
SAN
$201B
| $323K | ﹤0.01% |
143,132
+3,721
| +3% | +$12.8K |
|
|
SBNY
1434
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
4,029
+16
| +0.4% | +$2.01K |
|
1435
PUT
AT&T
T
$159B
| $322K | ﹤0.01% |
716
| – | – |
|
|
SHLX
1436
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $322K | ﹤0.01% |
32,253
+32,067
| +17,240% | +$547K |
|
1437
Kforce
KFRC
$1.02B
| $321K | ﹤0.01% |
12,578
+4,805
| +62% | +$159K |
|
1438
VanEck Gold Miners ETF
GDX
$22.7B
| $319K | ﹤0.01% |
13,847
+3,615
| +35% | +$98.9K |
|
|
RPAI
1439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $319K | ﹤0.01% |
61,791
+60,848
| +6,453% | +$642K |
|
1440
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $318K | ﹤0.01% |
28,343
-14,326
| -34% | -$200K |
|
1441
Lennar Class A
LEN
$19.8B
| $318K | ﹤0.01% |
8,606
-10,599
| -55% | -$600K |
|
1442
Arcosa
ACA
$7.13B
| $316K | ﹤0.01% |
7,962
+507
| +7% | +$21.4K |
|
1443
First Horizon
FHN
$12.2B
| $315K | ﹤0.01% |
39,069
+422
| +1% | +$5.85K |
|
1444
G-III Apparel Group
GIII
$1.54B
| $315K | ﹤0.01% |
40,861
+8,659
| +27% | +$197K |
|
|
INN
1445
Summit Hotel Properties
INN
$746M
| $315K | ﹤0.01% |
74,635
-1,722
| -2% | -$16.2K |
|
1446
Enpro
NPO
$6.63B
| $315K | ﹤0.01% |
7,980
-644
| -7% | -$35.5K |
|
1447
Utah Medical Products
UTMD
$225M
| $315K | ﹤0.01% |
3,342
-739
| -18% | -$68.7K |
|
1448
AGNC Investment
AGNC
$12.4B
| $314K | ﹤0.01% |
29,604
+7,587
| +34% | +$127K |
|
1449
Moelis & Co
MC
$4.97B
| $313K | ﹤0.01% |
11,152
+1,088
| +11% | +$35.7K |
|
1450
PUT
Bank of America
BAC
$435B
| $312K | ﹤0.01% |
518
+19
| +4% | +$570 |
|
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.